Boot Barn Holdings (BOOT) Balance Sheet

158.030
-0.740-0.47%

Close Jul 7 16:00 ET

158.030
0.0000.00%

Post 20:01 ET

4.80BMarket Cap21.50P/E (TTM)

Boot Barn Holdings (BOOT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 28, 2026

(Q4)Mar 28, 2026

(Q3)Dec 27, 2025

(Q2)Sep 27, 2025

(Q1)Jun 28, 2025

(FY)Mar 29, 2025

(Q4)Mar 29, 2025

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

102.14%141.04M

30.84%200.07M

73.18%64.73M

14.31%95.32M

-8.01%69.77M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

-Cash and cash equivalents

102.14%141.04M

30.84%200.07M

73.18%64.73M

14.31%95.32M

-8.01%69.77M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

Receivables

25.49%23.42M

38.75%14.21M

28.05%10.1M

7.76%8.53M

-7.75%18.66M

-1.36%10.24M

-15.40%7.89M

-32.93%7.92M

-Accounts receivable

48.73%15.26M

38.75%14.21M

28.05%10.1M

7.76%8.53M

3.00%10.26M

-1.36%10.24M

-15.40%7.89M

-32.93%7.92M

-Taxes receivable

-2.89%8.16M

----

-18.18%8.4M

----

Inventory

13.04%844.64M

16.69%805.47M

19.93%855.1M

23.43%774.06M

24.71%747.19M

22.53%690.29M

21.76%712.99M

10.74%627.11M

Prepaid assets

-17.54%13.89M

--37.87M

--37.35M

--30.84M

-29.65%16.84M

----

Other current assets

-0.68%11.42M

----

9.34%11.5M

-15.24%45.94M

25.12%48.85M

2.02%37.57M

Total current assets

19.73%1.03B

17.59%1.06B

19.84%967.27M

20.21%908.74M

18.41%863.96M

22.34%899.38M

20.00%807.11M

19.61%755.98M

Non current assets

Net PPE

29.27%1.15B

26.56%1.08B

28.67%1.03B

21.90%922.17M

24.84%891.54M

26.14%851.21M

24.10%797.31M

23.93%756.46M

-Gross PPE

29.33%1.47B

26.56%1.08B

28.67%1.03B

21.90%922.17M

26.41%1.14B

26.14%851.21M

24.10%797.31M

23.93%756.46M

-Accumulated depreciation

-29.53%-319.27M

----

-32.44%-246.47M

----

Goodwill and other intangible assets

0.12%256.48M

-0.00%256.18M

-0.01%256.18M

-0.79%256.18M

-0.79%256.19M

-Goodwill

0.00%197.5M

-Other intangible assets

0.52%58.98M

-0.01%58.68M

-0.03%58.68M

-3.35%58.68M

-3.37%58.68M

-3.38%58.69M

Other non current assets

5.01%6.66M

13.52%7.1M

11.34%6.89M

15.63%6.74M

13.74%6.34M

17.21%6.25M

26.54%6.18M

-0.14%5.83M

Total non current assets

22.67%1.42B

20.40%1.34B

21.66%1.29B

16.36%1.19B

18.25%1.15B

18.68%1.11B

17.01%1.06B

16.47%1.02B

Total assets

21.41%2.45B

19.15%2.4B

20.88%2.26B

18.00%2.09B

18.32%2.02B

20.29%2.01B

18.28%1.87B

17.79%1.77B

Liabilities

Current liabilities

Payables

6.65%160.51M

13.96%147.31M

14.25%175.44M

5.51%141.36M

2.83%150.49M

-1.82%129.27M

9.88%153.56M

23.82%133.97M

-accounts payable

5.71%142.13M

13.96%147.31M

14.25%175.44M

5.51%141.36M

1.18%134.45M

-1.82%129.27M

9.88%153.56M

23.82%133.97M

-Total tax payable

14.57%18.38M

----

19.09%16.04M

----

Current accrued expenses

-3.97%49.97M

2.61%214.94M

19.22%160.12M

15.71%140.45M

35.90%52.04M

37.18%209.48M

1.09%134.3M

-2.11%121.38M

Current provisions

10.19%9.68M

----

16.39%8.79M

----

Current debt and capital lease obligation

23.17%89.74M

12.59%79.16M

8.95%76.86M

13.41%76.85M

14.82%72.86M

18.67%70.3M

25.50%70.54M

-16.22%67.76M

-Current capital lease obligation

23.17%89.74M

12.59%79.16M

8.95%76.86M

13.41%76.85M

14.82%72.86M

18.67%70.3M

25.50%70.54M

23.95%67.76M

Current deferred liabilities

21.47%37.31M

----

16.45%30.72M

----

Other current liabilities

55.56%8.19M

----

10.75%5.27M

----

Current liabilities

10.65%390.97M

7.91%441.41M

15.07%412.42M

11.00%358.65M

12.96%353.35M

19.05%409.05M

8.99%358.41M

3.20%323.12M

Non current liabilities

Long term debt and capital lease obligation

39.49%683.74M

32.64%624.91M

32.51%591.09M

22.89%520.3M

21.54%490.18M

25.52%471.15M

24.78%446.07M

23.63%423.37M

-Long term capital lease obligation

39.49%683.74M

32.64%624.91M

32.51%591.09M

22.89%520.3M

21.54%490.18M

25.52%471.15M

24.78%446.07M

23.63%423.37M

Non current deferred liabilities

31.52%51.71M

15.55%43.67M

3.18%42.58M

-8.38%38.58M

-6.46%39.32M

-5.41%37.79M

13.83%41.27M

23.90%42.11M

Other non current liabilities

21.45%5M

21.73%5.43M

18.50%5.19M

20.96%4.88M

8.17%4.12M

21.72%4.46M

34.38%4.38M

24.34%4.04M

Total non current liabilities

38.76%740.45M

31.28%674.01M

29.93%638.86M

20.07%563.77M

18.81%533.62M

22.54%513.4M

23.86%491.71M

23.66%469.52M

Total liabilities

27.56%1.13B

20.92%1.12B

23.66%1.05B

16.37%922.42M

16.41%886.96M

20.97%922.45M

17.13%850.12M

14.41%792.64M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

24.99%1.13B

25.27%1.09B

26.31%999.6M

25.65%957.38M

25.03%903.97M

24.92%866.43M

24.05%791.36M

24.85%761.94M

Paid-in capital

6.70%263.25M

6.43%259.46M

4.03%254.79M

4.65%250.49M

6.06%246.73M

6.30%243.78M

8.20%244.93M

11.19%239.35M

Less: Treasury stock

279.08%74.45M

214.79%61.82M

150.33%49.16M

87.30%36.46M

63.36%19.64M

64.11%19.64M

64.22%19.64M

64.25%19.47M

Total stockholders'equity

16.59%1.32B

17.65%1.28B

18.55%1.21B

19.31%1.17B

19.86%1.13B

19.72%1.09B

19.27%1.02B

20.66%981.82M

Total equity

16.59%1.32B

17.65%1.28B

18.55%1.21B

19.31%1.17B

19.86%1.13B

19.72%1.09B

19.27%1.02B

20.66%981.82M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Mar 28, 2026	(Q4)Mar 28, 2026	(Q3)Dec 27, 2025	(Q2)Sep 27, 2025	(Q1)Jun 28, 2025	(FY)Mar 29, 2025	(Q4)Mar 29, 2025	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	102.14%141.04M	102.14%141.04M	30.84%200.07M	73.18%64.73M	14.31%95.32M	-8.01%69.77M	-8.01%69.77M	42.69%152.91M	-3.33%37.38M	387.67%83.39M
-Cash and cash equivalents	102.14%141.04M	102.14%141.04M	30.84%200.07M	73.18%64.73M	14.31%95.32M	-8.01%69.77M	-8.01%69.77M	42.69%152.91M	-3.33%37.38M	387.67%83.39M
Receivables	25.49%23.42M	25.49%23.42M	38.75%14.21M	28.05%10.1M	7.76%8.53M	-7.75%18.66M	-7.75%18.66M	-1.36%10.24M	-15.40%7.89M	-32.93%7.92M
-Accounts receivable	48.73%15.26M	48.73%15.26M	38.75%14.21M	28.05%10.1M	7.76%8.53M	3.00%10.26M	3.00%10.26M	-1.36%10.24M	-15.40%7.89M	-32.93%7.92M
-Taxes receivable	-2.89%8.16M	-2.89%8.16M	----	----	----	-18.18%8.4M	-18.18%8.4M	----	----	----
Inventory	13.04%844.64M	13.04%844.64M	16.69%805.47M	19.93%855.1M	23.43%774.06M	24.71%747.19M	24.71%747.19M	22.53%690.29M	21.76%712.99M	10.74%627.11M
Prepaid assets	-17.54%13.89M	-17.54%13.89M	--37.87M	--37.35M	--30.84M	-29.65%16.84M	-29.65%16.84M	----	----	----
Other current assets	-0.68%11.42M	-0.68%11.42M	----	----	----	9.34%11.5M	9.34%11.5M	-15.24%45.94M	25.12%48.85M	2.02%37.57M
Total current assets	19.73%1.03B	19.73%1.03B	17.59%1.06B	19.84%967.27M	20.21%908.74M	18.41%863.96M	18.41%863.96M	22.34%899.38M	20.00%807.11M	19.61%755.98M
Non current assets
Net PPE	29.27%1.15B	29.27%1.15B	26.56%1.08B	28.67%1.03B	21.90%922.17M	24.84%891.54M	24.84%891.54M	26.14%851.21M	24.10%797.31M	23.93%756.46M
-Gross PPE	29.33%1.47B	29.33%1.47B	26.56%1.08B	28.67%1.03B	21.90%922.17M	26.41%1.14B	26.41%1.14B	26.14%851.21M	24.10%797.31M	23.93%756.46M
-Accumulated depreciation	-29.53%-319.27M	-29.53%-319.27M	----	----	----	-32.44%-246.47M	-32.44%-246.47M	----	----	----
Goodwill and other intangible assets	0.12%256.48M	0.12%256.48M	0.12%256.48M	0.12%256.48M	-0.00%256.18M	-0.01%256.18M	-0.01%256.18M	-0.79%256.18M	-0.79%256.18M	-0.79%256.19M
-Goodwill	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M	0.00%197.5M
-Other intangible assets	0.52%58.98M	0.52%58.98M	0.52%58.98M	0.52%58.98M	-0.01%58.68M	-0.03%58.68M	-0.03%58.68M	-3.35%58.68M	-3.37%58.68M	-3.38%58.69M
Other non current assets	5.01%6.66M	5.01%6.66M	13.52%7.1M	11.34%6.89M	15.63%6.74M	13.74%6.34M	13.74%6.34M	17.21%6.25M	26.54%6.18M	-0.14%5.83M
Total non current assets	22.67%1.42B	22.67%1.42B	20.40%1.34B	21.66%1.29B	16.36%1.19B	18.25%1.15B	18.25%1.15B	18.68%1.11B	17.01%1.06B	16.47%1.02B
Total assets	21.41%2.45B	21.41%2.45B	19.15%2.4B	20.88%2.26B	18.00%2.09B	18.32%2.02B	18.32%2.02B	20.29%2.01B	18.28%1.87B	17.79%1.77B
Liabilities
Current liabilities
Payables	6.65%160.51M	6.65%160.51M	13.96%147.31M	14.25%175.44M	5.51%141.36M	2.83%150.49M	2.83%150.49M	-1.82%129.27M	9.88%153.56M	23.82%133.97M
-accounts payable	5.71%142.13M	5.71%142.13M	13.96%147.31M	14.25%175.44M	5.51%141.36M	1.18%134.45M	1.18%134.45M	-1.82%129.27M	9.88%153.56M	23.82%133.97M
-Total tax payable	14.57%18.38M	14.57%18.38M	----	----	----	19.09%16.04M	19.09%16.04M	----	----	----
Current accrued expenses	-3.97%49.97M	-3.97%49.97M	2.61%214.94M	19.22%160.12M	15.71%140.45M	35.90%52.04M	35.90%52.04M	37.18%209.48M	1.09%134.3M	-2.11%121.38M
Current provisions	10.19%9.68M	10.19%9.68M	----	----	----	16.39%8.79M	16.39%8.79M	----	----	----
Current debt and capital lease obligation	23.17%89.74M	23.17%89.74M	12.59%79.16M	8.95%76.86M	13.41%76.85M	14.82%72.86M	14.82%72.86M	18.67%70.3M	25.50%70.54M	-16.22%67.76M
-Current capital lease obligation	23.17%89.74M	23.17%89.74M	12.59%79.16M	8.95%76.86M	13.41%76.85M	14.82%72.86M	14.82%72.86M	18.67%70.3M	25.50%70.54M	23.95%67.76M
Current deferred liabilities	21.47%37.31M	21.47%37.31M	----	----	----	16.45%30.72M	16.45%30.72M	----	----	----
Other current liabilities	55.56%8.19M	55.56%8.19M	----	----	----	10.75%5.27M	10.75%5.27M	----	----	----
Current liabilities	10.65%390.97M	10.65%390.97M	7.91%441.41M	15.07%412.42M	11.00%358.65M	12.96%353.35M	12.96%353.35M	19.05%409.05M	8.99%358.41M	3.20%323.12M
Non current liabilities
Long term debt and capital lease obligation	39.49%683.74M	39.49%683.74M	32.64%624.91M	32.51%591.09M	22.89%520.3M	21.54%490.18M	21.54%490.18M	25.52%471.15M	24.78%446.07M	23.63%423.37M
-Long term capital lease obligation	39.49%683.74M	39.49%683.74M	32.64%624.91M	32.51%591.09M	22.89%520.3M	21.54%490.18M	21.54%490.18M	25.52%471.15M	24.78%446.07M	23.63%423.37M
Non current deferred liabilities	31.52%51.71M	31.52%51.71M	15.55%43.67M	3.18%42.58M	-8.38%38.58M	-6.46%39.32M	-6.46%39.32M	-5.41%37.79M	13.83%41.27M	23.90%42.11M
Other non current liabilities	21.45%5M	21.45%5M	21.73%5.43M	18.50%5.19M	20.96%4.88M	8.17%4.12M	8.17%4.12M	21.72%4.46M	34.38%4.38M	24.34%4.04M
Total non current liabilities	38.76%740.45M	38.76%740.45M	31.28%674.01M	29.93%638.86M	20.07%563.77M	18.81%533.62M	18.81%533.62M	22.54%513.4M	23.86%491.71M	23.66%469.52M
Total liabilities	27.56%1.13B	27.56%1.13B	20.92%1.12B	23.66%1.05B	16.37%922.42M	16.41%886.96M	16.41%886.96M	20.97%922.45M	17.13%850.12M	14.41%792.64M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	24.99%1.13B	24.99%1.13B	25.27%1.09B	26.31%999.6M	25.65%957.38M	25.03%903.97M	25.03%903.97M	24.92%866.43M	24.05%791.36M	24.85%761.94M
Paid-in capital	6.70%263.25M	6.70%263.25M	6.43%259.46M	4.03%254.79M	4.65%250.49M	6.06%246.73M	6.06%246.73M	6.30%243.78M	8.20%244.93M	11.19%239.35M
Less: Treasury stock	279.08%74.45M	279.08%74.45M	214.79%61.82M	150.33%49.16M	87.30%36.46M	63.36%19.64M	63.36%19.64M	64.11%19.64M	64.22%19.64M	64.25%19.47M
Total stockholders'equity	16.59%1.32B	16.59%1.32B	17.65%1.28B	18.55%1.21B	19.31%1.17B	19.86%1.13B	19.86%1.13B	19.72%1.09B	19.27%1.02B	20.66%981.82M
Total equity	16.59%1.32B	16.59%1.32B	17.65%1.28B	18.55%1.21B	19.31%1.17B	19.86%1.13B	19.86%1.13B	19.72%1.09B	19.27%1.02B	20.66%981.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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