Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
169.40
-0.47 (-0.28%)
Jun 1, 2026, 1:44 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Cash & Equivalents | 141.04 | 69.77 | 75.85 | 18.19 | 20.67 |
Cash & Short-Term Investments | 141.04 | 69.77 | 75.85 | 18.19 | 20.67 |
Cash Growth | 102.14% | -8.01% | 316.90% | -12.00% | -71.74% |
Accounts Receivable | 15.26 | 10.26 | 9.96 | 13.15 | 9.66 |
Inventory | 844.64 | 747.19 | 599.12 | 589.49 | 474.3 |
Other Current Assets | 33.46 | 36.74 | 44.72 | 48.34 | 37.2 |
Total Current Assets | 1,034 | 863.96 | 729.65 | 669.17 | 541.83 |
Net Property, Plant & Equipment | 1,153 | 891.54 | 714.17 | 583.77 | 396.39 |
Other Intangible Assets | 58.98 | 58.68 | 58.7 | 60.75 | 60.81 |
Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 |
Other Long-Term Assets | 6.66 | 6.34 | 5.58 | 6.19 | 3.32 |
Total Assets | 2,450 | 2,018 | 1,706 | 1,517 | 1,200 |
Accounts Payable | 142.13 | 134.45 | 132.88 | 134.25 | 131.39 |
Accrued Expenses | 159.1 | 146.04 | 116.48 | 122.96 | 133.41 |
Short-Term Debt | - | - | - | 66.04 | 28.55 |
Current Portion of Leases | 89.74 | 72.86 | 63.45 | 51.6 | 43.12 |
Total Current Liabilities | 390.97 | 353.35 | 312.81 | 374.84 | 336.47 |
Long-Term Leases | 683.74 | 490.18 | 403.3 | 330.08 | 234.58 |
Other Long-Term Liabilities | 56.71 | 43.43 | 45.84 | 36.01 | 29.13 |
Total Long-Term Liabilities | 740.45 | 533.62 | 449.14 | 366.09 | 263.71 |
Total Liabilities | 1,131 | 886.96 | 761.95 | 740.93 | 600.18 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -74.45 | -19.64 | -12.02 | -9.55 | -4.86 |
Additional Paid-in Capital | 263.25 | 246.73 | 232.64 | 209.96 | 199.05 |
Retained Earnings | 1,130 | 903.97 | 723.03 | 576.03 | 405.48 |
Shareholders' Equity | 1,319 | 1,131 | 943.64 | 776.45 | 599.68 |
Total Liabilities & Equity | 2,450 | 2,018 | 1,706 | 1,517 | 1,200 |
Total Debt | 773.48 | 563.04 | 466.76 | 447.72 | 306.25 |
Net Cash (Debt) | -632.44 | -493.27 | -390.91 | -429.53 | -285.58 |
Net Cash Per Share | -20.58 | -16.03 | -12.77 | -14.14 | -9.40 |
Book Value | 1,319 | 1,131 | 943.64 | 776.45 | 599.68 |
Book Value Per Share | 42.90 | 36.75 | 30.83 | 25.57 | 19.73 |
Tangible Book Value | 1,062 | 874.88 | 687.44 | 518.2 | 341.36 |
Tangible Book Value Per Share | 34.56 | 28.43 | 22.46 | 17.06 | 11.23 |