Boot Barn Holdings (BOOT) Cash & Equivalents (2013 - 2026)
Boot Barn Holdings (BOOT) posted Cash & Equivalents of $141.0 million for Q1 2026, down 29.51% sequentially from $200.1 million in Q4 2025, and up 102.14% YoY from $69.8 million in Q1 2025.
Boot Barn Holdings (BOOT) Cash & Equivalents (2013 - 2026) Analysis & Trends
Boot Barn Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $141.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 102.14% year-over-year to $141.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 102.14% YoY) and the FY2026 annual result came in at $141.0 million, up 102.14% from the prior year.
- Cash & Equivalents retreated to $141.0 million in Q1 2026 per BOOT's latest filing, from $200.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $200.1 million in Q4 2025 and troughed at $16.0 million in Q2 2022.
- A 5-year average of $71.1 million and a median of $64.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 71.74% in 2022, then surged 387.67% in 2024.
- Over 5 years, Cash & Equivalents stood at $50.4 million in 2022, then surged by 112.66% to $107.2 million in 2023, then jumped by 42.69% to $152.9 million in 2024, then jumped by 30.84% to $200.1 million in 2025, then retreated by 29.51% to $141.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $141.0 million, $200.1 million, and $64.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 103.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 141.04 Mn |
| Dec 27, 2025 | 200.07 Mn |
| Sep 27, 2025 | 64.73 Mn |
| Jun 28, 2025 | 95.32 Mn |
| Mar 29, 2025 | 69.77 Mn |
| Dec 28, 2024 | 152.91 Mn |
| Sep 28, 2024 | 37.38 Mn |
| Jun 29, 2024 | 83.39 Mn |
| Mar 30, 2024 | 75.85 Mn |
| Dec 30, 2023 | 107.17 Mn |
| Sep 30, 2023 | 38.67 Mn |
| Jul 1, 2023 | 17.10 Mn |
| Apr 1, 2023 | 18.19 Mn |
| Dec 24, 2022 | 50.39 Mn |
| Sep 24, 2022 | 19.69 Mn |
| Jun 25, 2022 | 16.01 Mn |
| Mar 26, 2022 | 20.67 Mn |
| Dec 25, 2021 | 114.71 Mn |
| Sep 25, 2021 | 39.55 Mn |
| Jun 26, 2021 | 49.64 Mn |