Boot Barn Holdings, Inc.
BOOT · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $95 | $70 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $19 | $10 |
| Inventory | $855 | $774 | $747 | $690 |
| Other Curr. Assets | $37 | $29 | $28 | $46 |
| Total Curr. Assets | $967 | $907 | $864 | $899 |
| Property Plant & Equip (Net) | $1,026 | $922 | $892 | $851 |
| Goodwill | $198 | $198 | $198 | $198 |
| Intangibles | $59 | $59 | $59 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $6 | $6 |
| Total NC Assets | $1,289 | $1,187 | $1,154 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,257 | $2,094 | $2,018 | $2,013 |
| Liabilities | – | – | – | – |
| Payables | $175 | $141 | $134 | $129 |
| Short-Term Debt | $77 | $77 | $73 | $70 |
| Tax Payable | $0 | $0 | $16 | $0 |
| Deferred Revenue | $0 | $7 | $31 | $0 |
| Other Curr. Liab. | $160 | $134 | $99 | $209 |
| Total Curr. Liab. | $412 | $359 | $353 | $409 |
| LT Debt | $591 | $520 | $490 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $39 | $39 | $38 |
| Other NC Liab. | $5 | $5 | $4 | $4 |
| Total NC Liab. | $639 | $564 | $534 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $591 | $597 | $563 | $541 |
| Total Liabilities | $1,051 | $922 | $887 | $922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,000 | $957 | $904 | $866 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $214 | $227 | $224 |
| Total Equity | $1,205 | $1,171 | $1,131 | $1,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,257 | $2,094 | $2,018 | $2,013 |
| Net Debt | $603 | $502 | $493 | $389 |