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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
141.96
-3.60 (-2.47%)
Nov 5, 2026, 11:36 AM EST - Market open

Boot Barn Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Cash & Equivalents
97.42139.26141.04200.0764.7395.3269.77152.9137.3883.3975.85107.1738.6717.118.1950.3919.6916.0120.67114.71
Cash & Short-Term Investments
97.42139.26141.04200.0764.7395.3269.77152.9137.3883.3975.85107.1738.6717.118.1950.3919.6916.0120.67114.71
Cash Growth (YoY)
50.50%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%
Accounts Receivable
11.6629.3915.2614.2110.18.5310.2610.247.897.929.9610.389.3211.813.1514.8111.069.249.667.89
Other Receivables
--8.16---8.4---10.27-------2.21-
Receivables
11.6629.3923.4214.2110.18.5318.6610.247.897.9220.2310.389.3211.813.1514.8111.069.2411.877.89
Inventory
975.27900.04850.65805.47855.1774.06759.19690.29712.99627.11618.11563.38585.57566.29623.2592.15641.02534.38499.47385.64
Prepaid Expenses
38.7525.077.8837.6737.1530.644.8445.6448.5535.874.9553.8138.6436.433.7151.0242.4857.682.9854.06
Other Current Assets
1.30.111.420.20.20.211.50.30.31.710.510.40.40.410.920.50.50.16.840.2
Total Current Assets
1,1241,0941,0341,058967.27908.74863.96899.38807.11755.98729.65735.13672.6632.02669.17708.88714.74617.42541.83562.51
Property, Plant & Equipment
1,2711,2101,1531,0771,026922.17891.54851.21797.31756.46714.17674.83642.49610.37583.77538.8506.27442.02396.39363.61
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
58.9858.9858.9858.9858.9858.6858.6858.6858.6858.6958.760.7160.7260.7460.7560.7760.7860.860.8160.83
Other Long-Term Assets
8.778.766.667.16.896.746.346.256.185.835.585.334.895.846.196.516.643.493.323.53
Total Assets
2,6602,5692,4502,3982,2572,0942,0182,0131,8671,7741,7061,6741,5781,5061,5171,5121,4861,3211,2001,188

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Accounts Payable
189.22176.48142.13147.31175.44141.36134.45129.27153.56133.97132.88131.66139.76108.2134.25153.93171.15151.64131.39189.23
Accrued Expenses
131.59125.1682.28164.11126.05105.8772.7167.58134.392.9961.3118.08132.86100.1867.03151.297.81100.3778.76131.55
Short-Term Debt
-------------26.2266.0459.07146.8374.8728.55-
Current Portion of Leases
99.288.5689.7479.1676.8676.8572.8670.370.5467.7663.4559.2456.2154.6751.649.2346.8545.1243.1241.74
Current Income Taxes Payable
--------------5.3---18.73-
Current Unearned Revenue
40.7142.1445.2650.8434.0734.5836.8941.9-28.3931.4334.62-23.8126.4231.5918.7218.8622.0225.85
Other Current Liabilities
--31.56---36.45---23.75---24.21---13.9-
Total Current Liabilities
460.72432.33390.97441.41412.42358.65353.35409.05358.41323.12312.81343.6328.83313.09374.84445.02481.36390.86336.47388.37
Long-Term Leases
759.1717.49683.74624.91591.09520.3490.18471.15446.07423.37403.3375.35357.48342.46330.08308.17299.8259.98234.58218.92
Long-Term Deferred Tax Liabilities
53.1653.9651.7143.6742.5838.5839.3237.7941.2742.1142.0339.9536.2533.9933.2627.428.3728.4726.922.68
Other Long-Term Liabilities
6.446.4455.435.194.884.124.464.384.043.813.663.263.252.752.662.482.382.234.73
Total Liabilities
1,2791,2101,1311,1151,051922.42886.96922.45850.12792.64761.95762.56725.82692.77740.93783.24812.01681.68600.18634.7

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Common Stock
00000000000000000000
Additional Paid-In Capital
272.92267.96263.25259.46254.79250.49246.73243.78244.93239.35232.64229.32226.38215.26209.96208.95206.44204199.05197.18
Retained Earnings
1,2521,2001,1301,085999.6957.38903.97866.43791.36761.94723.03693.59637.96610.28576.03529.62476.85444.8405.48360.76
Treasury Stock
-144.52-109.17-74.45-61.82-49.16-36.46-19.64-19.64-19.64-19.47-12.02-11.97-11.96-11.85-9.55-9.36-9.36-9.27-4.86-4.66
Shareholders' Equity
1,3811,3591,3191,2831,2051,1711,1311,0911,017981.82943.64910.95852.39813.7776.45729.21673.94639.53599.68553.28
Total Liabilities & Equity
2,6602,5692,4502,3982,2572,0942,0182,0131,8671,7741,7061,6741,5781,5061,5171,5121,4861,3211,2001,188

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Total Debt
858.31806.05773.48704.07667.95597.15563.04541.45516.61491.14466.76434.59413.69423.34447.72416.46493.48379.97306.25260.66
Net Cash (Debt)
-760.89-666.79-632.44-504-603.22-501.83-493.27-388.54-479.23-407.75-390.91-327.42-375.02-406.24-429.53-366.07-473.79-363.95-285.58-145.94
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.02-21.79-20.59-16.40-19.62-16.32-16.03-12.57-15.51-13.23-12.73-10.68-12.24-13.34-14.12-12.08-15.63-11.98-9.39-4.79
Filing Date Shares Outstanding
29.930.2830.3530.4230.4830.5630.5930.5930.5330.530.430.330.2829.9929.9129.8229.8129.8129.7429.67
Total Common Shares Outstanding
30.0931.1730.3830.4430.5130.5830.5930.5930.5330.530.3430.330.2829.9729.8829.8229.8129.8129.6829.67
Working Capital
663.67661.54643.43616.21554.85550.09510.61490.33448.7432.87416.84391.53343.77318.94294.33263.86233.39226.56205.36174.13
Book Value Per Share
45.8943.5943.4042.1439.5138.3136.9735.6533.3132.1931.1030.0628.1527.1525.9924.4622.6121.4620.2018.65
Tangible Book Value
1,1241,1021,0621,027948.75915.23874.88834.39760.48725.64687.44652.73594.16555.46518.2470.94415.65381.24341.36294.95
Tangible Book Value Per Share
37.3735.3634.9633.7231.1029.9328.6027.2824.9123.7922.6621.5419.6218.5317.3415.8013.9412.7911.509.94
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