Boot Barn Holdings, Inc.
BOOT
$170.89
-$1.01-0.59%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 95.32M | 69.77M | 152.91M | 37.38M | 83.39M |
| Total Receivables | 8.53M | 18.66M | 10.24M | 7.89M | 7.92M |
| Inventory | 774.06M | 759.19M | 690.29M | 712.99M | 627.11M |
| Prepaid Expenses | 30.64M | 4.84M | 45.64M | 48.55M | 35.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 11.50M | 300.00K | 300.00K | 1.70M |
| Total Current Assets | 908.74M | 863.96M | 899.38M | 807.11M | 755.98M |
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| Total Current Assets | 908.74M | 863.96M | 899.38M | 807.11M | 755.98M |
| Net Property, Plant & Equipment | 922.17M | 891.54M | 851.21M | 797.31M | 756.46M |
| Long-term Investments | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Goodwill | 197.50M | 197.50M | 197.50M | 197.50M | 197.50M |
| Total Other Intangibles | 58.68M | 58.68M | 58.68M | 58.68M | 58.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74M | 6.34M | 6.25M | 6.18M | 5.83M |
| Total Assets | 2.09B | 2.02B | 2.01B | 1.87B | 1.77B |
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| Total Accounts Payable | 141.36M | 134.45M | 129.27M | 153.56M | 133.97M |
| Total Accrued Expenses | 105.87M | 72.70M | 167.58M | 134.30M | 92.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.85M | 72.86M | 70.30M | 70.54M | 67.76M |
| Total Finance Division Other Current Liabilities | 34.58M | 73.34M | 41.90M | -- | 28.39M |
| Total Other Current Liabilities | 34.58M | 73.34M | 41.90M | -- | 28.39M |
| Total Current Liabilities | 358.65M | 353.35M | 409.05M | 358.41M | 323.12M |
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| Total Current Liabilities | 358.65M | 353.35M | 409.05M | 358.41M | 323.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 520.30M | 490.18M | 471.15M | 446.07M | 423.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.47M | 43.43M | 42.25M | 45.65M | 46.15M |
| Total Liabilities | 922.42M | 886.96M | 922.45M | 850.12M | 792.64M |
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| Common Stock & APIC | 250.49M | 246.73M | 243.78M | 244.93M | 239.35M |
| Retained Earnings | 957.38M | 903.97M | 866.43M | 791.36M | 761.94M |
| Treasury Stock & Other | -36.46M | -19.64M | -19.64M | -19.64M | -19.47M |
| Total Common Equity | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M |
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