Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
161.73
-0.75 (-0.46%)
Aug 15, 2025, 3:01 PM - Market open
Boot Barn Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2017 - 2021 |
Cash & Equivalents | 95.32 | 69.77 | 75.85 | 18.19 | 20.67 | 73.15 | Upgrade |
Cash & Short-Term Investments | 95.32 | 69.77 | 75.85 | 18.19 | 20.67 | 73.15 | Upgrade |
Cash Growth | 14.31% | -8.01% | 316.90% | -12.00% | -71.74% | 5.15% | Upgrade |
Accounts Receivable | 8.53 | 10.26 | 9.96 | 13.15 | 9.66 | 12.77 | Upgrade |
Other Receivables | - | 8.4 | 10.27 | - | 2.21 | - | Upgrade |
Receivables | 8.53 | 18.66 | 20.23 | 13.15 | 11.87 | 12.77 | Upgrade |
Inventory | 774.06 | 759.19 | 618.11 | 623.2 | 499.47 | 283.24 | Upgrade |
Prepaid Expenses | 30.64 | 4.84 | 4.95 | 3.71 | 2.98 | 2.12 | Upgrade |
Other Current Assets | 0.2 | 11.5 | 10.51 | 10.92 | 6.84 | 3.17 | Upgrade |
Total Current Assets | 908.74 | 863.96 | 729.65 | 669.17 | 541.83 | 374.46 | Upgrade |
Property, Plant & Equipment | 922.17 | 891.54 | 714.17 | 583.77 | 396.39 | 297.27 | Upgrade |
Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | Upgrade |
Other Intangible Assets | 58.68 | 58.68 | 58.7 | 60.75 | 60.81 | 60.89 | Upgrade |
Other Long-Term Assets | 6.74 | 6.34 | 5.58 | 6.19 | 3.32 | 3.47 | Upgrade |
Total Assets | 2,094 | 2,018 | 1,706 | 1,517 | 1,200 | 933.58 | Upgrade |
Accounts Payable | 141.36 | 134.45 | 132.88 | 134.25 | 131.39 | 104.64 | Upgrade |
Accrued Expenses | 105.87 | 72.7 | 61.3 | 67.03 | 78.76 | 54.48 | Upgrade |
Short-Term Debt | - | - | - | 66.04 | 28.55 | - | Upgrade |
Current Portion of Leases | 76.85 | 72.86 | 63.45 | 51.6 | 43.12 | 39.4 | Upgrade |
Current Income Taxes Payable | - | - | - | 5.3 | 18.73 | 3.08 | Upgrade |
Current Unearned Revenue | 34.58 | 36.89 | 31.43 | 26.42 | 22.02 | 16.91 | Upgrade |
Other Current Liabilities | - | 36.45 | 23.75 | 24.21 | 13.9 | 3.15 | Upgrade |
Total Current Liabilities | 358.65 | 353.35 | 312.81 | 374.84 | 336.47 | 221.66 | Upgrade |
Long-Term Debt | - | - | - | - | - | 109.78 | Upgrade |
Long-Term Leases | 520.3 | 490.18 | 403.3 | 330.08 | 234.58 | 181.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 38.58 | 39.32 | 42.03 | 33.26 | 26.9 | 21.99 | Upgrade |
Other Long-Term Liabilities | 4.88 | 4.12 | 3.81 | 2.75 | 2.23 | 3.42 | Upgrade |
Total Liabilities | 922.42 | 886.96 | 761.95 | 740.93 | 600.18 | 538.69 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 250.49 | 246.73 | 232.64 | 209.96 | 199.05 | 183.82 | Upgrade |
Retained Earnings | 957.38 | 903.97 | 723.03 | 576.03 | 405.48 | 213.03 | Upgrade |
Treasury Stock | -36.46 | -19.64 | -12.02 | -9.55 | -4.86 | -1.95 | Upgrade |
Shareholders' Equity | 1,171 | 1,131 | 943.64 | 776.45 | 599.68 | 394.89 | Upgrade |
Total Liabilities & Equity | 2,094 | 2,018 | 1,706 | 1,517 | 1,200 | 933.58 | Upgrade |
Total Debt | 597.15 | 563.04 | 466.76 | 447.72 | 306.25 | 331.02 | Upgrade |
Net Cash (Debt) | -501.83 | -493.27 | -390.91 | -429.53 | -285.58 | -257.87 | Upgrade |
Net Cash Per Share | -16.32 | -16.03 | -12.77 | -14.14 | -9.40 | -8.75 | Upgrade |
Filing Date Shares Outstanding | 30.56 | 30.59 | 30.4 | 29.91 | 29.74 | 29.25 | Upgrade |
Total Common Shares Outstanding | 30.58 | 30.59 | 30.34 | 29.88 | 29.68 | 29.25 | Upgrade |
Working Capital | 550.09 | 510.61 | 416.84 | 294.33 | 205.36 | 152.8 | Upgrade |
Book Value Per Share | 38.31 | 36.97 | 31.10 | 25.99 | 20.20 | 13.50 | Upgrade |
Tangible Book Value | 915.23 | 874.88 | 687.44 | 518.2 | 341.36 | 136.5 | Upgrade |
Tangible Book Value Per Share | 29.93 | 28.60 | 22.66 | 17.34 | 11.50 | 4.67 | Upgrade |
Machinery | - | 323.59 | 270.52 | 197.5 | 140.93 | 109.21 | Upgrade |
Construction In Progress | - | 65.28 | 27.74 | 61.49 | 25.36 | 5.36 | Upgrade |
Leasehold Improvements | - | 279.68 | 211.51 | 136.49 | 92.15 | 71.97 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.