Boot Barn Inc. (BOOT)
NYSE: BOOT
· Real-Time Price · USD
161.94
-0.53 (-0.33%)
At close: Aug 15, 2025, 3:44 PM
Boot Barn Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Cash & Equivalents | 95.32M | 69.77M | 152.91M | 37.38M | 83.39M | 75.85M | 107.17M | 38.66M | 17.1M | 18.19M | 50.39M | 19.69M | 16.01M | 20.67M | 114.71M | 39.55M | 49.64M | 73.15M | 76.34M | 35.67M | 83.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.7M | n/a | n/a | n/a | -74.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.44M | 6.34M | 6.25M | 6.18M | 7.53M | 7.28M | 5.33M | 4.89M | 5.83M | 6.19M | 6.51M | 8.34M | 4.69M | -70.92M | 3.52M | 3.99M | 3.92M | 3.47M | 2.42M | 2.19M | 2.13M |
Receivables | 8.53M | 18.66M | 10.24M | 7.89M | 7.92M | 20.23M | 10.38M | 9.32M | 11.8M | 13.14M | 14.81M | 11.06M | 9.24M | 9.66M | 7.89M | 13.2M | 10M | 12.77M | 13.88M | 13.28M | 10.7M |
Inventory | 774.06M | 747.19M | 690.28M | 712.99M | 627.11M | 599.12M | 563.38M | 585.57M | 566.29M | 589.49M | 592.15M | 641.02M | 534.38M | 474.3M | 385.64M | 350.27M | 296.76M | 275.76M | 246.01M | 260.94M | 261.55M |
Other Current Assets | 29.14M | 11.5M | 45.94M | 48.85M | 37.57M | 5.37M | 54.2M | 39.04M | 36.83M | 10.92M | n/a | n/a | n/a | 6.66M | n/a | 38.07M | 20.05M | 3.17M | 15.01M | 14.43M | 13.47M |
Total Current Assets | 907.04M | 863.96M | 899.38M | 807.11M | 754.28M | 727.95M | 735.13M | 672.6M | 632.02M | 669.17M | 708.88M | 713.04M | 616.22M | 541.83M | 562.5M | 441.09M | 376.46M | 374.46M | 351.23M | 324.32M | 368.85M |
Property-Plant & Equipment | 922.16M | 891.54M | 851.21M | 797.31M | 756.46M | 714.17M | 674.83M | 642.49M | 610.37M | 583.77M | 538.8M | 506.27M | 442.02M | 396.39M | 363.61M | 333.99M | 311.75M | 297.27M | 280.1M | 279.37M | 274.02M |
Goodwill & Intangibles | 256.18M | 256.18M | 256.18M | 256.18M | 256.19M | 256.2M | 258.21M | 258.23M | 258.24M | 258.25M | 258.27M | 258.28M | 258.3M | 258.31M | 258.33M | 258.35M | 258.37M | 258.39M | 258.41M | 258.43M | 258.45M |
Total Long-Term Assets | 1.19B | 1.15B | 1.11B | 1.06B | 1.02B | 1.11B | 938.38M | 905.6M | 874.45M | 848.21M | 803.57M | 772.9M | 705M | 658.02M | 625.47M | 596.33M | 574.04M | 559.13M | 540.94M | 539.99M | 534.61M |
Total Assets | 2.09B | 2.02B | 2.01B | 1.87B | 1.77B | 1.84B | 1.67B | 1.58B | 1.51B | 1.52B | 1.51B | 1.49B | 1.32B | 1.2B | 1.19B | 1.04B | 950.5M | 933.58M | 892.17M | 864.31M | 903.45M |
Account Payables | 141.35M | 134.45M | 129.26M | 153.56M | 133.97M | 132.88M | 131.66M | 139.76M | 108.2M | 134.25M | 153.93M | 171.15M | 151.64M | 131.39M | 189.23M | 140.53M | 110.88M | 104.64M | 103.09M | 81M | 80.7M |
Deferred Revenue | 6.75M | 30.72M | n/a | n/a | 5.22M | 26.38M | 5.62M | 4.49M | 4.32M | 22.27M | n/a | 4.03M | 3.7M | 18.52M | 4.12M | 3.21M | 2.86M | 14.42M | n/a | n/a | n/a |
Short-Term Debt | 76.85M | n/a | n/a | n/a | 67.76M | n/a | 59.24M | 56.21M | 80.89M | 117.64M | 59.07M | 193.68M | 119.99M | 71.67M | 41.74M | 42.99M | 41.27M | 39.4M | 36.8M | 103.7M | 164.85M |
Other Current Liabilities | 133.7M | 47.24M | 41.9M | -70.54M | -67.76M | 64.07M | -59.24M | -56.21M | -54.67M | 19.08M | n/a | -46.85M | -45.12M | 25.82M | -41.74M | -42.99M | -41.27M | -1.74M | -36.8M | -35.94M | -34.95M |
Total Current Liabilities | 358.65M | 353.35M | 409.05M | 358.41M | 323.12M | 312.81M | 343.6M | 328.83M | 313.08M | 374.84M | 445.02M | 481.36M | 390.86M | 336.47M | 388.37M | 280.48M | 248.83M | 221.66M | 234.72M | 237.89M | 294.86M |
Long-Term Debt | 520.3M | n/a | n/a | n/a | 423.37M | n/a | 375.35M | 357.48M | 342.46M | 330.08M | n/a | 299.8M | 259.98M | 234.58M | 218.91M | 256.39M | 241.7M | 291.62M | 274.77M | 275.64M | 264.86M |
Other Long-Term Liabilities | 4.88M | 4.12M | 4.46M | 4.38M | -419.34M | 134.23M | -371.68M | -354.22M | -339.21M | -294.07M | 2.65M | -297.33M | -257.59M | -205.46M | -214.19M | -203.06M | -188.39M | -156.42M | -163.75M | -165.05M | -154.6M |
Total Long-Term Liabilities | 563.77M | 533.62M | 513.4M | 491.71M | 469.52M | 579.56M | 418.96M | 396.99M | 379.69M | 366.09M | 338.22M | 330.65M | 290.83M | 263.71M | 246.33M | 275.68M | 261.79M | 317.03M | 294.84M | 296.38M | 286.04M |
Total Liabilities | 922.42M | 886.96M | 922.45M | 850.12M | 792.64M | 892.37M | 762.56M | 725.82M | 692.77M | 740.93M | 783.24M | 812.01M | 681.68M | 600.18M | 634.7M | 556.16M | 510.62M | 538.69M | 529.56M | 534.27M | 580.91M |
Total Debt | 597.15M | 563.04M | 541.45M | 516.61M | 491.14M | 466.76M | 434.59M | 413.69M | 423.34M | 447.72M | 416.46M | 493.48M | 379.96M | 306.25M | 260.66M | 299.38M | 282.96M | 331.02M | 311.56M | 379.35M | 429.71M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 957.38M | 903.97M | 866.43M | 791.36M | 761.93M | 723.03M | 693.59M | 637.96M | 610.28M | 576.03M | 529.62M | 476.85M | 444.8M | 405.48M | 360.76M | 291.53M | 253.67M | 213.03M | 188.47M | 158.91M | 153.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M | 852.39M | 813.7M | 776.45M | 729.21M | 673.94M | 639.53M | 599.68M | 553.28M | 481.26M | 439.88M | 394.89M | 362.61M | 330.03M | 322.55M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |