Boot Barn Holdings, Inc.
BOOT
$197.53
$9.545.08%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.07M | 64.73M | 95.32M | 69.77M | 152.91M |
| Total Receivables | 14.21M | 10.10M | 8.53M | 18.66M | 10.24M |
| Inventory | 805.47M | 855.10M | 774.06M | 759.19M | 690.29M |
| Prepaid Expenses | 37.67M | 37.15M | 30.64M | 4.84M | 45.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 200.00K | 11.50M | 300.00K |
| Total Current Assets | 1.06B | 967.27M | 908.74M | 863.96M | 899.38M |
|
|
|||||
| Total Current Assets | 1.06B | 967.27M | 908.74M | 863.96M | 899.38M |
| Net Property, Plant & Equipment | 1.08B | 1.03B | 922.17M | 891.54M | 851.21M |
| 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 | 58.98M | 58.98M | 58.68M | 58.68M | 58.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 6.89M | 6.74M | 6.34M | 6.25M |
| Total Assets | 2.40B | 2.26B | 2.09B | 2.02B | 2.01B |
|
|
|||||
| Total Accounts Payable | 147.31M | 175.44M | 141.36M | 134.45M | 129.27M |
| Total Accrued Expenses | 164.11M | 126.05M | 105.87M | 72.70M | 167.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.16M | 76.86M | 76.85M | 72.86M | 70.30M |
| Total Finance Division Other Current Liabilities | 50.84M | 34.07M | 34.58M | 73.34M | 41.90M |
| Total Other Current Liabilities | 50.84M | 34.07M | 34.58M | 73.34M | 41.90M |
| Total Current Liabilities | 441.41M | 412.42M | 358.65M | 353.35M | 409.05M |
|
|
|||||
| Total Current Liabilities | 441.41M | 412.42M | 358.65M | 353.35M | 409.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.91M | 591.09M | 520.30M | 490.18M | 471.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.10M | 47.77M | 43.47M | 43.43M | 42.25M |
| Total Liabilities | 1.12B | 1.05B | 922.42M | 886.96M | 922.45M |
|
|
|||||
| Common Stock & APIC | 259.46M | 254.79M | 250.49M | 246.73M | 243.78M |
| Retained Earnings | 1.09B | 999.60M | 957.38M | 903.97M | 866.43M |
| Treasury Stock & Other | -61.82M | -49.16M | -36.46M | -19.64M | -19.64M |
| Total Common Equity | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B |
|
|
|||||