BOOT - NYSE

Boot Barn Holdings, Inc.

BOOT·NYSE

$170.69

+1.5%

Consumer CyclicalApparel - Retail

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwear, outerwear, overalls, denim, and flame-resistant and high-visibility clothing. The company also provides gifts and home merchandise. As of May 10, 2022, it operated 304 stores in 38 states. The company also sells its products through e-commerce websites, including bootbarn.com; sheplers.com; and countryoutfitter.com. The company was formerly known as WW Top Investment Corporation and changed its name to Boot Barn Holdings, Inc. in June 2014. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.18B

EPS7.4000

P/E Ratio23.07

Earnings Date07/30/2026

2.45B

Assets

21%

3Y+44.0%

5Y+61.0%

10Y+162.0%

1.13B

Total Liabilities

28%

3Y+48.0%

5Y+53.0%

10Y+110.0%

1.32B

Total Equity

17%

3Y+40.0%

5Y+70.0%

10Y+234.0%

Boot Barn Holdings, Inc. Funding & Solvency Profile

BOOT · NYSE

Current Assets

Cash & Cash Equivalents141.04M

Net Receivables15.26M

Inventory844.64M

Other Current Assets33.46M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment1.15B

Goodwill & Intangible Assets256.48M

Long-Term Investments0.00

Other Non-Current Assets6.66M

Total Non-Current Assets1 B

Total Assets

2.45B

Financial Health Analysis

Current Ratio

2.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

643 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Boot Barn Holdings, Inc. Balance Sheet

BOOT • NYSE

Boot Barn Holdings, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2024	Apr 2023	Mar 2023	Mar 2022	Mar 2022	Mar 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	141M	69.8M	75.8M	75.8M	18.2M	18.2M	20.7M	20.7M	73.1M	73.1M	69.6M	16.6M	9M	8M	7.2M	1.4M	1.1M	1.2M
Cash & Short-Term Investments	141M	69.8M	75.8M	75.8M	18.2M	18.2M	20.7M	20.7M	73.1M	73.1M	69.6M	16.6M	9M	8M	7.2M	1.4M	1.1M	1.2M
Net Receivables	15.3M	18.7M	20.2M	20.2M	13.1M	13.1M	11.9M	11.9M	12.8M	12.8M	17.3M	8.1M	4.4M	4.4M	4.1M	3.9M	2.2M	1.1M
Accounts Receivables	0.0	10.3M	10M	10M	13.1M	13.1M	9.7M	9.7M	12.8M	12.8M	12.1M	8.1M	4.4M	4.4M	4.1M	3.9M	2.2M	1.1M
Other Receivables	0.0	8.4M	10.3M	10.3M	0.0	0.0	2.2M	2.2M	0.0	0.0	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	844.6M	747.2M	599.1M	599.1M	589.5M	589.5M	474.3M	474.3M	275.8M	275.8M	288.7M	240.7M	211.5M	189.1M	176.3M	129.3M	102.7M	68M
Prepaids	0.0	16.8M	23.9M	23.9M	37.4M	37.4M	28.2M	28.2M	9.6M	9.6M	6.7M	8.2M	5.7M	4.8M	1.6M	3.4M	2.6M	1.8M
Other Current Assets	33.5M	11.5M	10.5M	10.5M	10.9M	10.9M	6.8M	6.8M	2.9M	3.2M	2M	4.7M	16.3M	22.8M	15.6M	6.3M	6.1M	3.5M
Total Current Assets	1B	864M	729.6M	729.6M	669.2M	669.2M	541.8M	541.8M	374.2M	374.5M	384.3M	277.3M	241.1M	224.3M	203.2M	145.4M	114.7M	75.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.2B	891.5M	714.2M	714.2M	583.8M	583.8M	396.4M	396.4M	297.3M	297.3M	279.8M	98.7M	89.2M	82.7M	76.1M	30.1M	21.5M	10.7M
Goodwill	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	197.5M	195.9M	193.1M	193.1M	193.1M	93.1M	93.1M	78M
Intangible Assets	59M	58.7M	58.7M	58.7M	60.8M	60.8M	60.8M	60.8M	60.9M	60.9M	61M	62.8M	63.4M	64.5M	64.9M	57.1M	59.7M	58M
Goodwill & Intangible Assets	256.5M	256.2M	256.2M	256.2M	258.3M	258.3M	258.3M	258.3M	258.4M	258.4M	258.5M	258.7M	256.5M	257.6M	258M	150.2M	152.8M	136.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-101.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	101.7M	0.0	0.0	58.3M	0.0	54.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.7M	6.3M	5.6M	5.6M	6.2M	6.2M	3.3M	3.3M	3.7M	3.5M	2.1M	1.4M	1.1M	961K	2.1M	1M	2.9M	1.9M
Total Non-Current Assets	1.4B	1.2B	975.9M	975.9M	848.2M	848.2M	658M	658M	617.7M	559.1M	594.6M	358.7M	346.8M	341.3M	336.1M	181.3M	177.2M	148.7M
Total Assets	2.5B	2B	1.7B	1.7B	1.5B	1.5B	1.2B	1.2B	991.9M	933.6M	978.9M	636.1M	587.9M	565.6M	539.3M	326.7M	291.9M	224.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	150.5M	146.3M	146.3M	154.5M	139.5M	163.8M	163.8M	107.7M	118.4M	95.3M	105M	90M	82.8M	66.6M	44.6M	38.9M	24.3M
Accounts Payable	142.1M	134.5M	132.9M	132.9M	134.2M	134.2M	131.4M	131.4M	104.6M	104.6M	95.3M	105M	90M	77.5M	66.6M	44.6M	36M	22.5M
Other Payables	0.0	16M	13.5M	13.5M	20.2M	5.3M	32.4M	32.4M	3.1M	13.8M	0.0	0.0	0.0	5.3M	0.0	0.0	2.9M	1.8M
Accrued Expenses	0.0	52M	38.3M	38.3M	45.4M	24.7M	46.7M	46.7M	23.5M	22.5M	12.9M	14M	10.8M	6.5M	6.3M	7.2M	3.7M	3.1M
Short Term Debt	89.7M	0.0	0.0	0.0	66M	66M	28.5M	28.5M	39.4M	0.0	164.7M	0.0	21M	34.3M	49.9M	17.8M	29.6M	20.9M
Capital Lease Obligations (Current)	0.0	72.9M	63.5M	63.5M	51.6M	51.6M	43.1M	43.1M	0.0	39.4M	0.0	617K	521K	447K	378K	30K	61K	43K
Tax Payables	0.0	16M	13.5M	13.5M	20.2M	20.2M	32.4M	32.4M	3.1M	3.1M	0.0	6.5M	5.5M	5.3M	4.5M	3.6M	2.9M	1.8M
Deferred Revenue	0.0	30.7M	26.4M	26.4M	22.3M	22.3M	18.5M	18.5M	14.4M	14.4M	13.2M	10.2M	9.5M	8M	7.1M	4.4M	3.8M	2.6M
Other Current Liabilities	301.2M	47.2M	38.3M	38.3M	35M	70.7M	35.7M	35.7M	36.6M	26.9M	26.6M	20.2M	17.5M	13.6M	22.1M	12.5M	10.4M	7.1M
Total Current Liabilities	391M	353.3M	312.8M	312.8M	374.8M	374.8M	336.5M	336.5M	221.7M	221.7M	312.6M	151.9M	151M	147.8M	152.3M	86.6M	86.4M	58.1M
NON-CURRENT LIABILITIES
Long Term Debt	683.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.8M	109.8M	109M	174.3M	183.2M	191.5M	192.6M	72M	98.5M	67.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3M	14.8M	13.6M	8.4M	0.0	2.1M	1M
Deferred Tax Liabilities (Non-Current)	0.0	39.3M	42M	42M	33.3M	33.3M	26.9M	26.9M	80.3M	22M	74M	17.2M	13M	21M	12.3M	21.1M	20M	19.5M
Other Non-Current Liabilities	56.7M	4.1M	3.8M	3.8M	2.7M	2.7M	2.2M	2.2M	3.4M	3.4M	635K	17.8M	14.8M	13.6M	8.5M	4.1M	266K	412K
Total Non-Current Liabilities	740.4M	533.6M	449.1M	449.1M	366.1M	366.1M	263.7M	263.7M	375.4M	317M	344.6M	220M	222.3M	237.9M	225.5M	97.7M	120.9M	88.5M
Capital Lease Obligations	0.0	563M	466.8M	466.8M	381.7M	381.7M	277.7M	277.7M	181.8M	221.2M	160.9M	6.7M	7.3M	7.8M	8.3M	45K	84K	88K
Total Liabilities	1.1B	887M	761.9M	761.9M	740.9M	740.9M	600.2M	600.2M	597M	538.7M	657.2M	371.9M	373.3M	385.7M	377.8M	184.3M	207.3M	146.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-19.6M	-12M	-12M	-9.5M	-9.5M	-4.9M	-4.9M	-2M	-2M	-1.2M	-668K	-194K	-69K	0.0	0.0	0.0	0.0
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K
Additional Paid-In Capital	0.0	246.7M	232.6M	232.6M	210M	210M	199.1M	199.1M	183.8M	183.8M	169.2M	159.1M	148.1M	142.2M	137.9M	128.7M	78.8M	77.5M
Retained Earnings	1.1B	904M	723M	723M	576M	576M	405.5M	405.5M	213M	213M	153.6M	105.7M	66.7M	37.8M	23.6M	13.7M	1.7M	-3.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.7M	-53.9M	-38.5M	-24.9M	0.0	-7.5M	-3.2M
Other Total Stockholders' Equity	188.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.3B	1.1B	943.6M	943.6M	776.5M	776.5M	599.7M	599.7M	394.9M	394.9M	321.7M	264.2M	214.6M	179.9M	161.5M	142.4M	80.5M	73.8M
Total Equity	1.3B	1.1B	943.6M	943.6M	776.5M	776.5M	599.7M	599.7M	394.9M	394.9M	321.7M	264.2M	214.6M	179.9M	161.5M	142.4M	84.6M	77.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	3.8M
SUMMARY
Total Liabilities & Equity	2.5B	2B	1.7B	1.7B	1.5B	1.5B	1.2B	1.2B	991.9M	933.6M	978.9M	636.1M	587.9M	565.6M	539.3M	326.7M	291.9M	224.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	-101.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	773.5M	563M	466.8M	466.8M	447.7M	447.7M	306.3M	306.3M	331M	331M	434.6M	181M	211.5M	233.7M	250.7M	90.4M	128.2M	88.5M
Net Debt	632.4M	493.3M	390.9M	390.9M	429.5M	429.5M	285.6M	285.6M	257.9M	257.9M	365.1M	164.4M	202.5M	225.6M	243.5M	89M	127.1M	87.3M
Shares Outstanding	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550	30,572,550

SEC Filings

BOOT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2026 FY FY	May 14, 2026	March 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 185 filings

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