Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
134.42
-0.68 (-0.50%)
At close: Nov 10, 2026, 4:00 PM EST
134.95
+0.53 (0.39%)
After-hours: Nov 10, 2026, 7:30 PM EST
Boot Barn Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 97.42 | 141.04 | 69.77 | 75.85 | 18.19 | 20.67 |
Cash & Short-Term Investments | 97.42 | 141.04 | 69.77 | 75.85 | 18.19 | 20.67 |
Cash Growth | 50.50% | 102.14% | -8.01% | 316.90% | -12.00% | -71.74% |
Accounts Receivable | 11.66 | 15.26 | 10.26 | 9.96 | 13.15 | 9.66 |
Other Receivables | - | 8.16 | 8.4 | 10.27 | - | 2.21 |
Receivables | 11.66 | 23.42 | 18.66 | 20.23 | 13.15 | 11.87 |
Inventory | 975.27 | 850.65 | 759.19 | 618.11 | 623.2 | 499.47 |
Prepaid Expenses | 38.75 | 7.88 | 4.84 | 4.95 | 3.71 | 2.98 |
Other Current Assets | 1.3 | 11.42 | 11.5 | 10.51 | 10.92 | 6.84 |
Total Current Assets | 1,124 | 1,034 | 863.96 | 729.65 | 669.17 | 541.83 |
Property, Plant & Equipment | 1,271 | 1,153 | 891.54 | 714.17 | 583.77 | 396.39 |
Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 |
Other Intangible Assets | 58.98 | 58.98 | 58.68 | 58.7 | 60.75 | 60.81 |
Other Long-Term Assets | 8.77 | 6.66 | 6.34 | 5.58 | 6.19 | 3.32 |
Total Assets | 2,660 | 2,450 | 2,018 | 1,706 | 1,517 | 1,200 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Accounts Payable | 189.22 | 142.13 | 134.45 | 132.88 | 134.25 | 131.39 |
Accrued Expenses | 131.59 | 82.28 | 72.7 | 61.3 | 67.03 | 78.76 |
Short-Term Debt | - | - | - | - | 66.04 | 28.55 |
Current Portion of Leases | 99.2 | 89.74 | 72.86 | 63.45 | 51.6 | 43.12 |
Current Income Taxes Payable | - | - | - | - | 5.3 | 18.73 |
Current Unearned Revenue | 40.71 | 45.26 | 36.89 | 31.43 | 26.42 | 22.02 |
Other Current Liabilities | - | 31.56 | 36.45 | 23.75 | 24.21 | 13.9 |
Total Current Liabilities | 460.72 | 390.97 | 353.35 | 312.81 | 374.84 | 336.47 |
Long-Term Leases | 759.1 | 683.74 | 490.18 | 403.3 | 330.08 | 234.58 |
Long-Term Deferred Tax Liabilities | 53.16 | 51.71 | 39.32 | 42.03 | 33.26 | 26.9 |
Other Long-Term Liabilities | 6.44 | 5 | 4.12 | 3.81 | 2.75 | 2.23 |
Total Liabilities | 1,279 | 1,131 | 886.96 | 761.95 | 740.93 | 600.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 272.92 | 263.25 | 246.73 | 232.64 | 209.96 | 199.05 |
Retained Earnings | 1,252 | 1,130 | 903.97 | 723.03 | 576.03 | 405.48 |
Treasury Stock | -144.52 | -74.45 | -19.64 | -12.02 | -9.55 | -4.86 |
Shareholders' Equity | 1,381 | 1,319 | 1,131 | 943.64 | 776.45 | 599.68 |
Total Liabilities & Equity | 2,660 | 2,450 | 2,018 | 1,706 | 1,517 | 1,200 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Total Debt | 858.31 | 773.48 | 563.04 | 466.76 | 447.72 | 306.25 |
Net Cash (Debt) | -760.89 | -632.44 | -493.27 | -390.91 | -429.53 | -285.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.87 | -20.58 | -16.03 | -12.77 | -14.14 | -9.40 |
Filing Date Shares Outstanding | 29.9 | 30.35 | 30.59 | 30.4 | 29.91 | 29.74 |
Total Common Shares Outstanding | 30.09 | 30.38 | 30.59 | 30.34 | 29.88 | 29.68 |
Working Capital | 663.67 | 643.43 | 510.61 | 416.84 | 294.33 | 205.36 |
Book Value Per Share | 45.89 | 43.40 | 36.97 | 31.10 | 25.99 | 20.20 |
Tangible Book Value | 1,124 | 1,062 | 874.88 | 687.44 | 518.2 | 341.36 |
Tangible Book Value Per Share | 37.37 | 34.96 | 28.60 | 22.66 | 17.34 | 11.50 |
Machinery | - | 403.12 | 323.59 | 270.52 | 197.5 | 140.93 |
Construction In Progress | - | 53.05 | 65.28 | 27.74 | 61.49 | 25.36 |
Leasehold Improvements | - | 377.21 | 279.68 | 211.51 | 136.49 | 92.15 |