Boot Barn Holdings Inc (BOOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,036 | 69,770 | 75,847 | 18,193 | 20,674 |
| Receivables | 15,264 | 10,263 | 9,964 | 13,145 | 9,662 |
| Inventories | 844,637 | 747,191 | 599,120 | 589,494 | 474,300 |
| TOTAL | $1,034,399 | $863,960 | $729,649 | $669,173 | $541,831 |
| Non-Current Assets | |||||
| PPE Net | 514,108 | 422,079 | 323,667 | 257,143 | 155,247 |
| Intangibles | 256,483 | 256,179 | 256,199 | 258,253 | 258,315 |
| Other Non-Current Assets | 645,085 | 475,803 | 396,077 | 332,812 | 244,462 |
| TOTAL | $1,415,676 | $1,154,061 | $975,943 | $848,208 | $658,024 |
| Total Assets | $2,450,075 | $2,018,021 | $1,705,592 | $1,517,381 | $1,199,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66,043 | 28,549 |
| Accounts payable and accrued liabilities | 142,126 | 134,450 | 132,877 | 134,246 | 131,394 |
| Accrued Expenses | 159,103 | 146,038 | 116,477 | 122,958 | 133,408 |
| TOTAL | $390,972 | $353,349 | $312,808 | $374,842 | $336,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 234,584 |
| Other Non-Current Liabilities | 688,736 | 494,298 | 407,108 | 332,829 | 2,232 |
| TOTAL | $740,447 | $533,615 | $449,141 | $366,089 | $263,711 |
| Total Liabilities | $1,131,419 | $886,964 | $761,949 | $740,931 | $600,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,347 | 30,594 | 30,399 | 29,909 | 29,737 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,129,848 | 903,968 | 723,026 | 576,030 | 405,477 |
| Other shareholders' equity | -448 | 361 | -22 | 453 | 142 |
| TOTAL | $1,318,656 | $1,131,057 | $943,643 | $776,450 | $599,676 |
| Total Liabilities And Equity | $2,450,075 | $2,018,021 | $1,705,592 | $1,517,381 | $1,199,855 |