Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
166.40
+5.45 (3.39%)
Jun 5, 2025, 4:00 PM - Market closed

Boot Barn Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
69.7775.8518.1920.6773.15
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Cash & Short-Term Investments
69.7775.8518.1920.6773.15
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Cash Growth
-8.01%316.90%-12.00%-71.74%5.15%
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Accounts Receivable
10.269.9613.159.6612.77
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Other Receivables
8.410.27-2.21-
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Receivables
18.6620.2313.1511.8712.77
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Inventory
759.19618.11623.2499.47283.24
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Prepaid Expenses
4.844.953.712.982.12
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Other Current Assets
11.510.5110.926.843.17
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Total Current Assets
863.96729.65669.17541.83374.46
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Property, Plant & Equipment
891.54714.17583.77396.39297.27
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Goodwill
197.5197.5197.5197.5197.5
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Other Intangible Assets
58.6858.760.7560.8160.89
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Other Long-Term Assets
6.345.586.193.323.47
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Total Assets
2,0181,7061,5171,200933.58
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Accounts Payable
134.45132.88134.25131.39104.64
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Accrued Expenses
72.761.367.0378.7654.48
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Short-Term Debt
--66.0428.55-
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Current Portion of Leases
72.8663.4551.643.1239.4
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Current Income Taxes Payable
--5.318.733.08
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Current Unearned Revenue
36.8931.4326.4222.0216.91
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Other Current Liabilities
36.4523.7524.2113.93.15
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Total Current Liabilities
353.35312.81374.84336.47221.66
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Long-Term Debt
----109.78
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Long-Term Leases
490.18403.3330.08234.58181.84
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Long-Term Deferred Tax Liabilities
39.3242.0333.2626.921.99
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Other Long-Term Liabilities
4.123.812.752.233.42
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Total Liabilities
886.96761.95740.93600.18538.69
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Common Stock
00000
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Additional Paid-In Capital
246.73232.64209.96199.05183.82
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Retained Earnings
903.97723.03576.03405.48213.03
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Treasury Stock
-19.64-12.02-9.55-4.86-1.95
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Shareholders' Equity
1,131943.64776.45599.68394.89
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Total Liabilities & Equity
2,0181,7061,5171,200933.58
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Total Debt
563.04466.76447.72306.25331.02
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Net Cash (Debt)
-493.27-390.91-429.53-285.58-257.87
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Net Cash Per Share
-16.03-12.77-14.14-9.40-8.75
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Filing Date Shares Outstanding
30.5930.429.9129.7429.25
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Total Common Shares Outstanding
30.5930.3429.8829.6829.25
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Working Capital
510.61416.84294.33205.36152.8
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Book Value Per Share
36.9731.1025.9920.2013.50
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Tangible Book Value
874.88687.44518.2341.36136.5
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Tangible Book Value Per Share
28.6022.6617.3411.504.67
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Machinery
323.59270.52197.5140.93109.21
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Construction In Progress
65.2827.7461.4925.365.36
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Leasehold Improvements
279.68211.51136.4992.1571.97
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q