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For the year ending 2026-03-28, BOOT has $2,450,075K in assets. $1,131,419K in debts. $141,036K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
264.57%
Quick Ratio
48.54%
Cash Ratio
36.07%
Debt to Asset Ratio
46.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term lease liabilities
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-28
Cash and cash equivalents
141,036
Accounts receivable, net
15,264
Inventories
844,637
Prepaid expenses and other current assets
33,462
Total current assets
1,034,399
Property and equipment, net
514,108
Right-of-use assets, net
638,425
Goodwill
197,502
Intangible assets, net
58,981
Other assets
6,660
Total assets
2,450,075
Accounts payable
142,126
Accrued expenses and other current liabilities
159,103
Short-term lease liabilities
89,743
Total current liabilities
390,972
Deferred taxes
51,711
Long-term lease liabilities
683,737
Other liabilities
4,999
Total liabilities
1,131,419
Common stock, 0.0001 par value march 28, 2026 - 100,000 shares authorized, 30,998 shares issued march 29, 2025 - 100,000 shares authorized, 30,892 shares issued
3
Additional paid-in capital
263,253
Retained earnings
1,129,848
Less common stock held in treasury, at cost, 614 and 298 shares at march 28, 2026 and march 29, 2025, respectively
74,448
Total stockholders' equity
1,318,656
Total liabilities and stockholders' equity
2,450,075
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$844,637K Cash and cashequivalents$141,036K Prepaid expenses andother current assets$33,462K Accounts receivable, net$15,264K Total current assets$1,034,399K Right-of-use assets, net$638,425K Property and equipment,net$514,108K Goodwill$197,502K Intangible assets, net$58,981K Other assets$6,660K Total assets$2,450,075K Total liabilities andstockholders' equity$2,450,075K Total stockholders'equity$1,318,656K Total liabilities$1,131,419K Less common stockheld in treasury, at...$74,448K Retained earnings$1,129,848K Additional paid-in capital$263,253K Long-term leaseliabilities$683,737K Total currentliabilities$390,972K Deferred taxes$51,711K Other liabilities$4,999K Common stock, 0.0001par value march 28,...$3K Accrued expenses andother current...$159,103K Accounts payable$142,126K Short-term leaseliabilities$89,743K

Boot Barn Holdings, Inc. (BOOT)

Boot Barn Holdings, Inc. (BOOT)