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
Period Ending	Dec '25 Dec 27, 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
Cash & Equivalents	-	-	75.85	18.19	20.67	73.15
Cash & Short-Term Investments	-	-	75.85	18.19	20.67	73.15
Cash Growth	-	-	316.90%	-12.00%	-71.74%	5.15%
Accounts Receivable	-	-	9.96	13.15	9.66	12.77
Inventory	-	-	599.12	589.49	474.3	275.76
Other Current Assets	-	-	44.72	48.34	37.2	12.78
Total Current Assets	-	-	729.65	669.17	541.83	374.46
Net Property, Plant & Equipment	1,077	891.54	714.17	583.77	396.39	297.27
Other Intangible Assets	58.98	58.68	58.7	60.75	60.81	60.89
Goodwill	197.5	197.5	197.5	197.5	197.5	197.5
Other Long-Term Assets	7.1	6.34	5.58	6.19	3.32	3.47
Total Assets	2,398	2,018	1,706	1,517	1,200	933.58
Accounts Payable	-	-	132.88	134.25	131.39	104.64
Accrued Expenses	-	-	116.48	122.96	133.41	77.62
Short-Term Debt	-	-	-	66.04	28.55	-
Current Portion of Leases	79.16	72.86	63.45	51.6	43.12	39.4
Total Current Liabilities	79.16	72.86	312.81	374.84	336.47	221.66
Long-Term Debt	-	-	-	-	-	109.78
Long-Term Leases	624.91	490.18	403.3	330.08	234.58	181.84
Other Long-Term Liabilities	49.1	43.43	45.84	36.01	29.13	25.42
Total Long-Term Liabilities	674.01	533.62	449.14	366.09	263.71	317.03
Total Liabilities	1,115	886.96	761.95	740.93	600.18	538.69
Common Stock	0	0	0	0	0	0
Treasury Stock	-61.82	-19.64	-12.02	-9.55	-4.86	-1.95
Additional Paid-in Capital	259.46	246.73	232.64	209.96	199.05	183.82
Retained Earnings	1,085	903.97	723.03	576.03	405.48	213.03
Shareholders' Equity	1,283	1,131	943.64	776.45	599.68	394.89
Total Liabilities & Equity	2,398	2,018	1,706	1,517	1,200	933.58
Total Debt	704.07	563.04	466.76	447.72	306.25	331.02
Net Cash (Debt)	-704.07	-563.04	-390.91	-429.53	-285.58	-257.87
Net Cash Per Share	-22.90	-18.30	-12.77	-14.14	-9.40	-8.75
Book Value	1,283	1,131	943.64	776.45	599.68	394.89
Book Value Per Share	41.73	36.75	30.83	25.57	19.73	13.40
Tangible Book Value	1,027	874.88	687.44	518.2	341.36	136.5
Tangible Book Value Per Share	33.38	28.43	22.46	17.06	11.23	4.63

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q