Boot Barn Holdings, Inc. balance sheet
At the end of fiscal 2026, Boot Barn Holdings, Inc. had total assets of $2.45bn, total liabilities of $1.13bn and shareholders' equity of $1.32bn. It held $141m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Apr 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 1 | 7 | 8 | 9 | 17 | 70 | 73 | 21 | 18 | 76 | 70 | 141 | 97 |
| Receivables | — | 2 | 4 | 4 | 4 | 4 | 8 | 12 | 13 | 10 | 13 | 10 | 10 | 15 | 12 |
| Inventory | — | 103 | 129 | 176 | 189 | 211 | 241 | 289 | 276 | 474 | 589 | 599 | 747 | 845 | 975 |
| Total current assets | — | 115 | 145 | 203 | 224 | 241 | 277 | 385 | 374 | 542 | 669 | 730 | 864 | 1,034 | 1,124 |
| Goodwill | 78 | 93 | 93 | 193 | 193 | 193 | 196 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 |
| Total assets | — | 292 | 326 | 539 | 566 | 588 | 636 | 925 | 934 | 1,200 | 1,517 | 1,706 | 2,018 | 2,450 | 2,660 |
| Accounts payable | — | 36 | 45 | 67 | 77 | 90 | 105 | 95 | 105 | 131 | 134 | 133 | 134 | 142 | 189 |
| Deferred revenue (current) | — | 4 | 4 | 7 | 8 | 10 | 10 | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 86 | 86 | 152 | 148 | 151 | 152 | 313 | 222 | 336 | 375 | 313 | 353 | 391 | 461 |
| Long-term debt | — | 99 | 91 | 247 | 192 | 183 | 174 | 109 | 110 | — | — | — | — | — | — |
| Total debt | 0 | 127 | 107 | 296 | 225 | 204 | 174 | 239 | 110 | 78 | 66 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 207 | 184 | 378 | 386 | 373 | 372 | 603 | 539 | 600 | 741 | 762 | 887 | 1,131 | 1,279 |
| Shareholders' equity | 78 | 85 | 142 | 161 | 180 | 215 | 264 | 322 | 395 | 600 | 776 | 944 | 1,131 | 1,319 | 1,381 |
| Shares outstanding | — | 19m | 26m | 26m | 27m | 27m | 28m | 29m | 29m | 30m | 30m | 30m | 31m | 30m | 30m |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 10 | 10 | 9 | 10 | 14 | 15 | 29 | 12 |
| Inventory | 690 | 747 | 774 | 855 | 805 | 845 | 900 | 975 |
| Total current assets | 899 | 864 | 909 | 967 | 1,058 | 1,034 | 1,094 | 1,124 |
| Goodwill | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 |
| Total assets | 2,013 | 2,018 | 2,094 | 2,257 | 2,398 | 2,450 | 2,569 | 2,660 |
| Accounts payable | 129 | 134 | 141 | 175 | 147 | 142 | 176 | 189 |
| Total current liabilities | 409 | 353 | 359 | 412 | 441 | 391 | 432 | 461 |
| Total liabilities | 922 | 887 | 922 | 1,051 | 1,115 | 1,131 | 1,210 | 1,279 |
| Shareholders' equity | 1,091 | 1,131 | 1,171 | 1,205 | 1,283 | 1,319 | 1,359 | 1,381 |
| Shares outstanding | 31m | 31m | 31m | 31m | 30m | 30m | 30m | 30m |
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