Name: BOOT Balance Sheet - Boot Barn Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOOT - Boot Barn Holdings. Inc.

USD | NYSE | Consumer Cyclical

BOOT Balance Sheet - Boot Barn Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	141.0	69.8	75.8	20.7	73.1	69.6	16.6	9.0	7.2	1.4	1.1	1.2	0.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	141.0	69.8	75.8	20.7	73.1	69.6	16.6	9.0	7.2	1.4	1.1	1.2	0.6
Receivables
Accounts Receivable	15.3	10.3	10.0	9.7	12.8	12.1	8.1	4.4	4.1	3.9	2.2	-	-
Current Assets
Inventory	844.6	747.2	599.1	474.3	275.8	288.7	240.7	211.5	176.3	129.3	102.7	-	-
Prepaid Expenses	33.5
Non-Current Assets
Property, Plant & Equipment Gross	833.4	668.6	509.8	258.4	186.5	171.7	170.4	143.1	101.0	44.0	29.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	142.1	134.5	132.9	131.4	104.6	95.3	105.0	90.0	66.6	44.6	36.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	247.3	91.2	-	-	-
Operating Lease Liabilities Non-Current	671.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	263.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	247.3	91.2	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	141.0	200.1	64.7	95.3	69.8	152.9	37.4	83.4	75.8	107.2	38.7	50.4	19.7	16.0	20.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	844.6	805.5	855.1	774.1	747.2	690.3	713.0	627.1	599.1	563.4	585.6	592.2	641.0	534.4	474.3	385.6	350.3	296.8	275.8	246.0	260.9	261.5	288.7	275.4	301.7	253.9	240.7	225.2	230.1	204.4	211.5	207.5	192.3	180.0	190.8	179.2	176.3	174.1	178.0	136.4
Prepaid Expenses	33.5	37.9	37.3	30.8	36.7	45.9	48.9	37.6	44.7	54.2	39.0	51.5	43.0	57.8	37.2	54.3	38.1	20.1
Other Current Assets	7.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,034.4	1,057.6	967.3	908.7	864.0	899.4	807.1	756.0	729.6	735.1	672.6	708.9	714.7	617.4	541.8	562.5

Non-Current Assets
Property, Plant & Equipment Gross	833.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	319.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	514.1	490.7	466.3	430.4	422.1	398.2	368.3	346.7	323.7	308.1	293.7	231.7	204.3	177.4	155.2	136.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5	197.5
Intangible Assets	59.0	59.0	59.0	58.7	58.7	58.7	58.7	58.7	58.7	60.7	60.7	60.8	60.8	60.8	60.8	60.8	60.8
Operating Lease Right Of Use Assets	631.4	579.3	552.2	484.2	461.7	445.1	420.9	401.4	382.0	358.0	339.8	297.6	292.2	254.6	230.9	216.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.7	7.1	6.9	6.7	6.3	6.3	6.2	5.8	5.6	5.3	4.9	6.5	6.6	3.5	3.3	3.5	4.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,450.1	2,398.5	2,256.5	2,093.8	2,018.0	2,013.0	1,866.8	1,774.5	1,705.6	1,673.5	1,578.2	1,512.5	1,485.9	1,321.2	1,199.9	1,188.0

Current Liabilities
Accounts Payable	142.1	147.3	175.4	141.4	134.5	129.3	153.6	134.0	132.9	131.7	139.8	153.9	171.1	151.6	131.4	189.2	140.5	110.9	104.6	103.1	81.0	80.7	95.3	122.8	131.2	99.5	105.0	122.7	102.8	77.8	90.0	117.5	60.7	89.5	76.1	58.0	66.6	81.3	60.7	48.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	88.7	78.1	75.9	75.9	71.9	69.4	69.6	66.9	62.6	58.4	55.4	48.4	46.0	44.3	42.3	40.5
Accrued Expenses	159.1	214.9	160.1	140.5	146.0	209.5	134.3	121.4	116.5	152.7	132.9	182.8	116.5	119.2	133.4	157.4	97.0
Other Current Liabilities	8.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	391.0	441.4	412.4	358.7	353.3	409.1	358.4	323.1	312.8	343.6	328.8	445.0	481.4	390.9	336.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258.2	-	229.0	268.5	101.6
Operating Lease Liabilities Non-Current	671.3	612.2	578.1	507.1	476.7	457.4	432.1	409.2	388.9	360.7	342.6	292.7	284.1	244.0	218.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	51.7	43.7	42.6	38.6	39.3	37.8	41.3	42.1	42.0	39.9	36.3	27.4	28.4	28.5	26.9	22.7	15.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.0	5.4	5.2	4.9	4.1	4.5	4.4	4.0	3.8	3.7	3.3	2.7	2.5	2.4	2.2	4.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,131.4	1,115.4	1,051.3	922.4	887.0	922.4	850.1	792.6	761.9	762.6	725.8	783.2	812.0	681.7	600.2	634.7

Common Equity
Common Stock	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	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	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	263.3	259.5	254.8	250.5	246.7	243.8	244.9	239.4	232.6	229.3	226.4	208.9	206.4	204.0	199.1	197.2	194.3
Retained Earnings	1,129.8	1,085.4	999.6	957.4	904.0	866.4	791.4	761.9	723.0	693.6	638.0	529.6	476.8	444.8	405.5	360.8	291.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	9.4	9.3	4.9	4.7	4.6	4.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,318.7	1,283.0	1,205.2	1,171.4	1,131.1	1,090.6	1,016.7	981.8	943.6	910.9	852.4	729.2	673.9	639.5	599.7	553.3
Total Equity	1,318.7	1,283.0	1,205.2	1,171.4	1,131.1	1,090.6	1,016.7	981.8	943.6	910.9	852.4	729.2	673.9	639.5	599.7	553.3	481.3	439.9