BOOT: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, BOOT has $2,398,456K in assets. $1,115,411K in debts. $200,071K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	200,071	64,728	95,319
Accounts receivable, net	14,207	10,098	8,530
Inventories	805,471	855,100	774,060
Prepaid expenses and other current assets	37,867	37,345	30,835
Total current assets	1,057,616	967,271	908,744
Property and equipment, net	490,733	466,275	430,391
Right-of-use assets, net	586,527	559,595	491,774
Goodwill	197,502	197,502	197,502
Intangible assets, net	58,981	58,981	58,677
Other assets	7,097	6,885	6,738
Total assets	2,398,456	2,256,509	2,093,826

Accounts payable	147,305	175,444	141,355
Accrued expenses and other current liabilities	214,944	160,118	140,451
Short-term lease liabilities	79,156	76,856	76,848
Total current liabilities	441,405	412,418	358,654
Deferred taxes	43,667	42,579	38,584
Long-term lease liabilities	624,910	591,094	520,300
Other liabilities	5,429	5,188	4,882
Total liabilities	1,115,411	1,051,279	922,420
Common stock, 0.0001 par value december 27, 2025 - 100,000 shares authorized, 30,990 shares issued march 29, 2025 - 100,000 shares authorized, 30,892 shares issued	3	3	3
Additional paid-in capital	259,455	254,791	250,488
Retained earnings	1,085,408	999,598	957,376
Less common stock held in treasury, at cost, 545 and 298 shares at december 27, 2025 and march 29, 2025, respectively	61,821	49,162	36,461
Total stockholders' equity	1,283,045	1,205,230	1,171,406
Total liabilities and stockholders' equity	2,398,456	2,256,509	2,093,826

Unit: Thousand (K) dollars