Boot Barn Holdings, Inc.
BOOT · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,728 | $95,319 | $69,770 | $152,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,098 | $8,530 | $18,664 | $10,239 |
| Inventory | $855,100 | $774,060 | $747,191 | $690,285 |
| Other Curr. Assets | $37,345 | $29,135 | $28,335 | $45,942 |
| Total Curr. Assets | $967,271 | $907,044 | $863,960 | $899,380 |
| Property Plant & Equip (Net) | $1,025,870 | $922,165 | $891,540 | $851,208 |
| Goodwill | $197,502 | $197,502 | $197,502 | $197,502 |
| Intangibles | $58,981 | $58,677 | $58,677 | $58,677 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,885 | $8,438 | $6,342 | $6,252 |
| Total NC Assets | $1,289,238 | $1,186,782 | $1,154,061 | $1,113,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,256,509 | $2,093,826 | $2,018,021 | $2,013,019 |
| Liabilities | – | – | – | – |
| Payables | $175,444 | $141,355 | $134,450 | $129,265 |
| Short-Term Debt | $76,856 | $76,848 | $72,861 | $70,302 |
| Tax Payable | $0 | $0 | $16,044 | $0 |
| Deferred Revenue | $0 | $6,749 | $30,718 | $0 |
| Other Curr. Liab. | $160,118 | $133,702 | $99,276 | $209,483 |
| Total Curr. Liab. | $412,418 | $358,654 | $353,349 | $409,050 |
| LT Debt | $591,094 | $520,300 | $490,182 | $471,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,579 | $38,584 | $39,317 | $37,789 |
| Other NC Liab. | $5,188 | $4,882 | $4,116 | $4,460 |
| Total NC Liab. | $638,861 | $563,766 | $533,615 | $513,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $591,094 | $597,148 | $563,043 | $541,450 |
| Total Liabilities | $1,051,279 | $922,420 | $886,964 | $922,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $999,598 | $957,376 | $903,968 | $866,429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205,629 | $214,027 | $227,086 | $224,140 |
| Total Equity | $1,205,230 | $1,171,406 | $1,131,057 | $1,090,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,256,509 | $2,093,826 | $2,018,021 | $2,013,019 |
| Net Debt | $603,222 | $501,829 | $493,273 | $388,536 |