BOOT - Company ID 0001610250
The table below shows Boot Barn Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.07M | $64.73M | $95.32M | $152.91M | $37.38M | $83.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.21M | $10.10M | $8.53M | $10.24M | $7.89M | $7.92M |
| Inventory | $805.47M | $855.10M | $774.06M | $690.28M | $712.99M | $627.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.06B |
| $967.27M |
| $908.74M |
| $899.38M |
| $807.11M |
| $755.98M |
| Property, plant & equipment | $490.73M | $466.27M | $430.39M | $398.16M | $368.29M | $346.67M |
| Goodwill | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M |
| Total assets | $2.40B | $2.26B | $2.09B | $2.01B | $1.87B | $1.77B |
| Accounts payable | $147.31M | $175.44M | $141.35M | $129.26M | $153.56M | $133.97M |
| Total current liabilities | $441.40M | $412.42M | $358.65M | $409.05M | $358.41M | $323.12M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.12B | $1.05B | $922.42M | $922.45M | $850.12M | $792.64M |
| Retained earnings | $1.09B | $999.60M | $957.38M | $866.43M | $791.36M | $761.93M |
| Total equity | $1.28B | $1.21B | $1.17B | $1.09B | $1.02B | $981.82M |