Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 97.42M | 139.26M | 141.04M | 200.07M | 64.73M |
| Total Receivables | 11.66M | 29.39M | 23.42M | 14.21M | 10.10M |
| Inventory | 975.27M | 900.04M | 850.65M | 805.47M | 855.10M |
| Prepaid Expenses | 38.75M | 25.07M | 7.88M | 37.67M | 37.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 100.00K | 11.42M | 200.00K | 200.00K |
| Total Current Assets | 1.12B | 1.09B | 1.03B | 1.06B | 967.27M |
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| Total Current Assets | 1.12B | 1.09B | 1.03B | 1.06B | 967.27M |
| Net Property, Plant & Equipment | 1.27B | 1.21B | 1.15B | 1.08B | 1.03B |
| 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 | 58.98M | 58.98M | 58.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77M | 8.76M | 6.66M | 7.10M | 6.89M |
| Total Assets | 2.66B | 2.57B | 2.45B | 2.40B | 2.26B |
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| Total Accounts Payable | 189.22M | 176.48M | 142.13M | 147.31M | 175.44M |
| Total Accrued Expenses | 131.59M | 125.16M | 82.28M | 164.11M | 126.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20M | 88.56M | 89.74M | 79.16M | 76.86M |
| Total Finance Division Other Current Liabilities | 40.71M | 42.14M | 76.82M | 50.84M | 34.07M |
| Total Other Current Liabilities | 40.71M | 42.14M | 76.82M | 50.84M | 34.07M |
| Total Current Liabilities | 460.72M | 432.33M | 390.97M | 441.41M | 412.42M |
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| Total Current Liabilities | 460.72M | 432.33M | 390.97M | 441.41M | 412.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 759.10M | 717.49M | 683.74M | 624.91M | 591.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.59M | 60.40M | 56.71M | 49.10M | 47.77M |
| Total Liabilities | 1.28B | 1.21B | 1.13B | 1.12B | 1.05B |
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| Common Stock & APIC | 272.92M | 267.96M | 263.26M | 259.46M | 254.79M |
| Retained Earnings | 1.25B | 1.20B | 1.13B | 1.09B | 999.60M |
| Treasury Stock & Other | -144.52M | -109.17M | -74.45M | -61.82M | -49.16M |
| Total Common Equity | 1.38B | 1.36B | 1.32B | 1.28B | 1.21B |
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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 | 1.38B | 1.36B | 1.32B | 1.28B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.36B | 1.32B | 1.28B | 1.21B |
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