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Boot Barn Holdings, Inc. (BOOT)

Boot Barn Holdings, Inc. (BOOT)

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Balance Sheets Overview

Current Ratio
253.02%
Quick Ratio
44.83%
Cash Ratio
32.21%
Debt to Asset Ratio
47.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Property and equipment, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term lease liabilities
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
139,262
141,036
200,071
64,728
Accounts receivable, net
29,387
15,264
14,207
10,098
Inventories
900,040
844,637
805,471
855,100
Prepaid expenses and other current assets
25,174
33,462
37,867
37,345
Total current assets
1,093,863
1,034,399
1,057,616
967,271
Property and equipment, net
542,618
514,108
490,733
466,275
Right-of-use assets, net
667,251
638,425
586,527
559,595
Goodwill
197,502
197,502
197,502
197,502
Intangible assets, net
58,981
58,981
58,981
58,981
Other assets
8,756
6,660
7,097
6,885
Total assets
2,568,971
2,450,075
2,398,456
2,256,509
Accounts payable
176,477
142,126
147,305
175,444
Accrued expenses and other current liabilities
167,294
159,103
214,944
160,118
Short-term lease liabilities
88,557
89,743
79,156
76,856
Total current liabilities
432,328
390,972
441,405
412,418
Deferred taxes
53,964
51,711
43,667
42,579
Long-term lease liabilities
717,492
683,737
624,910
591,094
Other liabilities
6,437
4,999
5,429
5,188
Total liabilities
1,210,221
1,131,419
1,115,411
1,051,279
Common stock, 0.0001 par value june 27, 2026 - 100,000 shares authorized, 31,171 shares issued march 28, 2026 - 100,000 shares authorized, 30,998 shares issued
3
3
3
3
Additional paid-in capital
267,957
263,253
259,455
254,791
Retained earnings
1,199,960
1,129,848
1,085,408
999,598
Less common stock held in treasury, at cost, 839 and 614 shares at june 27, 2026 and march 28, 2026, respectively
109,170
74,448
61,821
49,162
Total stockholders' equity
1,358,750
1,318,656
1,283,045
1,205,230
Total liabilities and stockholders' equity
2,568,971
2,450,075
2,398,456
2,256,509
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Inventories$900,040K (16.28%↑ Y/Y)Cash and cashequivalents$139,262K (46.10%↑ Y/Y)Accounts receivable, net$29,387K (244.51%↑ Y/Y)Prepaid expenses andother current assets$25,174K (-18.36%↓ Y/Y)Total current assets$1,093,863K (20.37%↑ Y/Y)Right-of-use assets, net$667,251K (35.68%↑ Y/Y)Property and equipment,net$542,618K (26.08%↑ Y/Y)Goodwill$197,502K (0.00%↑ Y/Y)Intangible assets, net$58,981K (0.52%↑ Y/Y)Other assets$8,756K (29.95%↑ Y/Y)Total assets$2,568,971K (22.69%↑ Y/Y)Total liabilities andstockholders' equity$2,568,971K (22.69%↑ Y/Y)Total stockholders'equity$1,358,750K (15.99%↑ Y/Y)Total liabilities$1,210,221K (31.20%↑ Y/Y)Less common stockheld in treasury, at...$109,170K (199.42%↑ Y/Y)Retained earnings$1,199,960K (25.34%↑ Y/Y)Additional paid-in capital$267,957K (6.97%↑ Y/Y)Long-term leaseliabilities$717,492K (37.90%↑ Y/Y)Total currentliabilities$432,328K (20.54%↑ Y/Y)Deferred taxes$53,964K (39.86%↑ Y/Y)Other liabilities$6,437K (31.85%↑ Y/Y)Common stock, 0.0001par value june 27,...$3K (0.00%↑ Y/Y)Accounts payable$176,477K (24.85%↑ Y/Y)Accrued expenses andother current...$167,294K (19.11%↑ Y/Y)Short-term leaseliabilities$88,557K (15.24%↑ Y/Y)