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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
140.68
-2.34 (-1.64%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Boot Barn Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
139.26141.04200.0764.7395.3269.77152.9137.3883.3975.85107.1738.6717.118.1950.3919.6916.0120.67114.7139.55
Cash & Short-Term Investments
139.26141.04200.0764.7395.3269.77152.9137.3883.3975.85107.1738.6717.118.1950.3919.6916.0120.67114.7139.55
Cash Growth (YoY)
46.10%102.14%30.84%73.18%14.31%-8.01%42.69%-3.33%387.67%316.90%112.66%96.41%6.78%-12.00%-56.07%-50.22%-67.74%-71.74%50.26%10.86%
Accounts Receivable
29.3915.2614.2110.18.5310.2610.247.897.929.9610.389.3211.813.1514.8111.069.249.667.8913.2
Other Receivables
-8.16---8.4---10.27-------2.21--
Receivables
29.3923.4214.2110.18.5318.6610.247.897.9220.2310.389.3211.813.1514.8111.069.2411.877.8913.2
Inventory
900.04850.65805.47855.1774.06759.19690.29712.99627.11618.11563.38585.57566.29623.2592.15641.02534.38499.47385.64350.27
Prepaid Expenses
25.077.8837.6737.1530.644.8445.6448.5535.874.9553.8138.6436.433.7151.0242.4857.682.9854.0637.77
Other Current Assets
0.111.420.20.20.211.50.30.31.710.510.40.40.410.920.50.50.16.840.20.3
Total Current Assets
1,0941,0341,058967.27908.74863.96899.38807.11755.98729.65735.13672.6632.02669.17708.88714.74617.42541.83562.51441.09
Property, Plant & Equipment
1,2101,1531,0771,026922.17891.54851.21797.31756.46714.17674.83642.49610.37583.77538.8506.27442.02396.39363.61333.99
Goodwill
197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5197.5
Other Intangible Assets
58.9858.9858.9858.9858.6858.6858.6858.6858.6958.760.7160.7260.7460.7560.7760.7860.860.8160.8360.85
Other Long-Term Assets
8.766.667.16.896.746.346.256.185.835.585.334.895.846.196.516.643.493.323.533.99
Total Assets
2,5692,4502,3982,2572,0942,0182,0131,8671,7741,7061,6741,5781,5061,5171,5121,4861,3211,2001,1881,037

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
176.48142.13147.31175.44141.36134.45129.27153.56133.97132.88131.66139.76108.2134.25153.93171.15151.64131.39189.23140.53
Accrued Expenses
125.1682.28164.11126.05105.8772.7167.58134.392.9961.3118.08132.86100.1867.03151.297.81100.3778.76131.5582.34
Short-Term Debt
------------26.2266.0459.07146.8374.8728.55--
Current Portion of Leases
88.5689.7479.1676.8676.8572.8670.370.5467.7663.4559.2456.2154.6751.649.2346.8545.1243.1241.7442.99
Current Income Taxes Payable
-------------5.3---18.73--
Current Unearned Revenue
42.1445.2650.8434.0734.5836.8941.9-28.3931.4334.62-23.8126.4231.5918.7218.8622.0225.8514.62
Other Current Liabilities
-31.56---36.45---23.75---24.21---13.9--
Total Current Liabilities
432.33390.97441.41412.42358.65353.35409.05358.41323.12312.81343.6328.83313.09374.84445.02481.36390.86336.47388.37280.48
Long-Term Debt
-------------------49.4
Long-Term Leases
717.49683.74624.91591.09520.3490.18471.15446.07423.37403.3375.35357.48342.46330.08308.17299.8259.98234.58218.92206.99
Long-Term Deferred Tax Liabilities
53.9651.7143.6742.5838.5839.3237.7941.2742.1142.0339.9536.2533.9933.2627.428.3728.4726.922.6815.36
Other Long-Term Liabilities
6.4455.435.194.884.124.464.384.043.813.663.263.252.752.662.482.382.234.733.93
Total Liabilities
1,2101,1311,1151,051922.42886.96922.45850.12792.64761.95762.56725.82692.77740.93783.24812.01681.68600.18634.7556.16

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
00000000000000000000
Additional Paid-In Capital
267.96263.25259.46254.79250.49246.73243.78244.93239.35232.64229.32226.38215.26209.96208.95206.44204199.05197.18194.32
Retained Earnings
1,2001,1301,085999.6957.38903.97866.43791.36761.94723.03693.59637.96610.28576.03529.62476.85444.8405.48360.76291.53
Treasury Stock
-109.17-74.45-61.82-49.16-36.46-19.64-19.64-19.64-19.47-12.02-11.97-11.96-11.85-9.55-9.36-9.36-9.27-4.86-4.66-4.6
Shareholders' Equity
1,3591,3191,2831,2051,1711,1311,0911,017981.82943.64910.95852.39813.7776.45729.21673.94639.53599.68553.28481.26
Total Liabilities & Equity
2,5692,4502,3982,2572,0942,0182,0131,8671,7741,7061,6741,5781,5061,5171,5121,4861,3211,2001,1881,037

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
806.05773.48704.07667.95597.15563.04541.45516.61491.14466.76434.59413.69423.34447.72416.46493.48379.97306.25260.66299.38
Net Cash (Debt)
-666.79-632.44-504-603.22-501.83-493.27-388.54-479.23-407.75-390.91-327.42-375.02-406.24-429.53-366.07-473.79-363.95-285.58-145.94-259.83
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.79-20.59-16.40-19.62-16.32-16.03-12.57-15.51-13.23-12.73-10.68-12.24-13.34-14.12-12.08-15.63-11.98-9.39-4.79-8.56
Filing Date Shares Outstanding
30.2830.3530.4230.4830.5630.5930.5930.5330.530.430.330.2829.9929.9129.8229.8129.8129.7429.6729.61
Total Common Shares Outstanding
31.1730.3830.4430.5130.5830.5930.5930.5330.530.3430.330.2829.9729.8829.8229.8129.8129.6829.6729.6
Working Capital
661.54643.43616.21554.85550.09510.61490.33448.7432.87416.84391.53343.77318.94294.33263.86233.39226.56205.36174.13160.61
Book Value Per Share
43.5943.4042.1439.5138.3136.9735.6533.3132.1931.1030.0628.1527.1525.9924.4622.6121.4620.2018.6516.26
Tangible Book Value
1,1021,0621,027948.75915.23874.88834.39760.48725.64687.44652.73594.16555.46518.2470.94415.65381.24341.36294.95222.91
Tangible Book Value Per Share
35.3634.9633.7231.1029.9328.6027.2824.9123.7922.6621.5419.6218.5317.3415.8013.9412.7911.509.947.53
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--
SEC Filings: 10-K · 10-Q