BOOT - Company ID 0001610250
The table below shows Boot Barn Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.04M | $69.77M | $75.85M | $18.19M | $20.67M | $73.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.26M | $10.26M | $9.96M | $13.14M | $9.66M | $12.77M |
| Inventory | $844.64M | $747.19M | $599.12M | $589.49M | $474.30M | $275.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $863.96M |
| $729.65M |
| $669.17M |
| $541.83M |
| $374.46M |
| Property, plant & equipment | $514.11M | $422.08M | $323.67M | $257.14M | $155.25M | $110.44M |
| Goodwill | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M |
| Total assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $933.58M |
| Accounts payable | $142.13M | $134.45M | $132.88M | $134.25M | $131.39M | $104.64M |
| Total current liabilities | $390.97M | $353.35M | $312.81M | $374.84M | $336.47M | $221.66M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.13B | $886.96M | $761.95M | $740.93M | $600.18M | $538.69M |
| Retained earnings | $1.13B | $903.97M | $723.03M | $576.03M | $405.48M | $213.03M |
| Total equity | $1.32B | $1.13B | $943.64M | $776.45M | $599.68M | $394.89M |