Boot Barn Holdings Balance Sheet (2013-2025) | BOOT

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.64M2.42M1.12M1.11M1.38M3.60M1.45M12.92M7.46M17.84M7.20M5.84M11.06M31.21M8.04M7.30M9.43M19.13M9.02M7.37M9.41M50.61M16.61M22.74M13.22M45.45M69.56M83.12M35.67M76.34M73.15M49.64M39.55M114.71M20.67M16.01M19.69M50.39M18.19M17.10M38.66M107.17M75.85M83.39M37.38M152.91M69.77M95.32M64.73M200.07M
Cash & Current Investments 1.64M2.42M1.12M1.11M1.38M3.60M1.45M12.92M7.46M17.84M7.20M5.84M11.06M31.21M8.04M7.30M9.43M19.13M9.02M7.37M9.41M50.61M16.61M22.74M13.22M45.45M69.56M83.12M35.67M76.34M73.15M49.64M39.55M114.71M20.67M16.01M19.69M50.39M18.19M17.10M38.66M107.17M75.85M83.39M37.38M152.91M69.77M95.32M64.73M200.07M
Receivables - Net 2.19M1.84M4.51M3.86M3.00M4.49M5.73M4.13M3.46M4.57M6.55M4.35M4.14M6.25M6.39M4.39M5.44M4.45M8.01M8.10M6.55M7.39M11.24M12.09M10.70M13.28M13.88M12.77M10.00M13.20M7.89M9.66M9.24M11.06M14.81M13.14M11.80M9.32M10.38M9.96M7.92M7.89M10.24M10.26M8.53M10.10M14.21M
Receivables - Other 2.70M0.20M
Receivables 2.19M1.84M4.51M3.86M3.00M4.49M5.73M4.13M3.46M4.57M6.55M4.35M4.14M8.95M6.59M4.39M5.44M4.45M8.01M8.10M6.55M7.39M11.24M12.09M10.70M13.28M13.88M12.77M10.00M13.20M7.89M9.66M9.24M11.06M14.81M13.14M11.80M9.32M10.38M9.96M7.92M7.89M10.24M10.26M8.53M10.10M14.21M
Inventory 102.70M119.45M121.86M129.31M136.41M177.98M174.06M176.34M179.22M190.76M180.03M189.10M192.34M211.75M207.54M211.47M204.43M230.09M225.24M240.73M253.90M301.74M275.35M288.72M261.55M260.94M246.01M275.76M296.76M350.27M385.64M474.30M534.38M641.02M592.15M589.49M566.29M585.57M563.38M599.12M627.11M712.99M690.28M747.19M774.06M855.10M805.47M
Current Deferred Tax Assets 4.75M5.36M6.15M9.79M
Prepaid Assets 8.69M13.65M7.51M10.66M9.61M17.01M9.09M15.56M16.00M16.59M16.73M22.82M14.39M14.14M12.28M16.25M17.45M20.09M14.35M11.90M12.89M16.25M13.85M14.28M13.47M14.43M15.01M12.78M20.05M38.07M54.26M37.20M57.78M42.98M51.52M48.34M36.83M39.04M54.20M44.72M37.57M48.85M45.94M36.74M30.84M37.34M37.87M
Current Assets 114.70M136.32M137.47M145.28M161.95M206.93M206.72M203.22M204.53M222.98M234.53M224.30M218.19M241.57M245.33M241.13M234.70M264.03M298.21M277.34M296.07M338.59M345.89M384.65M368.85M324.32M351.23M374.46M376.46M441.09M562.50M541.83M617.41M714.74M708.88M669.17M632.02M672.60M735.13M729.65M755.98M807.11M899.38M863.96M908.74M967.27M1,057.62M
Non-Current Assets
Property, Plant & Equipment (Net) 21.45M23.48M27.02M30.05M34.54M64.75M72.56M76.08M76.44M81.12M82.35M82.71M84.39M85.77M88.04M89.21M93.18M95.01M97.21M98.66M93.73M98.13M102.60M109.60M109.33M107.76M109.79M110.44M114.57M124.02M136.72M155.25M177.45M204.27M231.65M257.14M275.97M293.70M308.08M323.67M346.67M368.29M398.16M422.08M430.39M466.27M490.73M
Goodwill 93.10M93.10M93.10M93.10M93.10M191.91M191.91M193.10M193.09M193.09M193.09M193.09M193.09M193.09M193.09M193.09M2.76M195.86M195.86M195.86M195.90M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M
Intangibles 66.59M58.41M66.59M66.59M66.60M76.87M76.87M73.70M73.70M73.70M73.70M71.28M71.28M71.28M71.28M67.19M67.30M67.30M67.30M66.21M61.20M61.54M61.54M61.04M61.04M61.04M61.04M61.04M61.04M61.04M61.04M61.02M61.02M61.02M61.02M61.02M61.02M61.02M61.02M59.02M59.02M59.02M59.02M58.70M58.70M59.00M59.00M
Goodwill & Intangibles 159.69M151.51M159.69M159.69M159.70M268.79M268.79M266.80M266.80M266.80M266.80M264.37M264.37M264.37M264.37M260.28M70.06M263.15M263.15M262.07M257.10M259.05M259.05M258.54M258.54M258.54M258.54M258.54M258.54M258.54M258.54M258.52M258.52M258.52M258.52M258.52M258.52M258.52M258.52M256.52M256.52M256.52M256.52M256.20M256.20M256.50M256.50M
Other Non-Current Assets 2.90M3.08M1.68M0.57M1.66M0.95M0.90M2.08M1.03M0.95M0.93M0.96M0.98M0.98M1.14M1.13M1.13M1.14M1.38M1.37M1.46M1.56M1.75M1.74M2.13M2.19M2.42M3.47M3.92M3.99M3.52M3.31M3.49M6.64M6.51M6.19M5.83M4.89M5.33M5.58M5.83M6.18M6.25M6.34M6.74M6.88M7.10M
Non-Current Assets 177.17M178.07M179.56M180.85M185.81M323.82M330.93M336.11M334.87M338.92M339.62M341.28M342.61M343.68M345.89M346.81M353.46M355.15M357.44M358.73M514.53M524.23M530.95M540.06M534.61M539.99M540.94M559.12M574.04M596.33M625.47M658.02M703.80M771.20M803.57M848.21M874.45M905.60M938.38M975.94M1,018.48M1,059.67M1,113.64M1,154.06M1,185.08M1,289.24M1,340.84M
Assets 291.86M314.39M317.04M326.13M347.75M530.75M537.66M539.33M539.40M561.90M574.15M565.58M560.80M585.25M591.22M587.94M588.16M619.18M655.65M636.08M810.60M862.82M876.84M924.71M903.45M864.31M892.17M933.58M950.50M1,037.42M1,187.98M1,199.86M1,321.22M1,485.94M1,512.45M1,517.38M1,506.47M1,578.21M1,673.51M1,705.59M1,774.46M1,866.78M2,013.02M2,018.02M2,093.83M2,256.51M2,398.46M
Liabilities
Current Liabilities
Accounts Payables 36.03M42.33M42.25M44.64M48.37M60.68M81.29M66.55M57.96M76.11M89.50M77.48M60.74M90.19M117.51M89.96M77.81M102.76M122.66M104.95M99.47M131.22M122.80M95.33M80.70M81.00M103.09M104.64M110.88M140.53M189.23M131.39M151.64M171.15M153.93M134.25M108.20M139.76M131.66M132.88M133.97M153.56M129.26M134.45M141.35M175.44M147.31M
Notes Payables 1.00M1.31M0.48M1.60M2.18M1.05M1.05M1.03M1.04M1.04M1.04M1.06M
Payables 37.03M43.64M42.73M46.23M50.55M61.73M82.34M67.59M59.00M77.15M90.54M78.54M60.74M90.19M117.51M89.96M77.81M102.76M122.66M104.95M99.47M131.22M122.80M95.33M80.70M81.00M103.09M104.64M110.88M140.53M189.23M131.39M151.64M171.15M153.93M134.25M108.20M139.76M131.66M132.88M133.97M153.56M129.26M134.45M141.35M175.44M147.31M
Accumulated Expenses 20.76M21.23M33.19M24.06M23.47M35.28M47.90M35.90M32.23M34.93M48.70M35.98M35.89M35.25M50.46M40.03M39.37M40.21M61.56M46.99M48.85M49.32M78.23M52.61M49.31M53.18M94.83M77.61M96.69M96.96M157.40M133.41M119.23M116.53M182.79M122.96M124.00M132.86M152.70M116.48M121.38M134.30M209.48M146.04M140.45M160.12M214.94M
Other Accumulated Expenses 5.14M6.75M15.44M13.57M11.84M12.47M10.32M12.91M22.31M18.46M15.72M18.61M
Short term Debt 28.62M51.86M32.04M16.20M27.10M69.02M30.01M48.81M60.19M56.98M23.02M33.27M62.82M57.12M21.01M30.74M26.12M80.00M85.00M45.00M129.90M129.90M67.76M28.55M74.87M146.83M59.07M66.04M26.21M
Current Leases 0.45M0.52M0.62M30.83M31.59M34.13M34.78M34.95M35.94M36.80M39.40M41.27M42.99M41.74M43.12M45.12M46.85M49.23M51.59M54.67M56.21M59.24M63.45M67.76M70.54M70.30M72.86M76.85M76.86M79.16M
Current Taxes 2.90M3.55M4.53M5.30M5.48M6.50M6.46M10.71M18.73M14.93M13.47M16.04M
Current Deferred Revenue 3.75M4.36M7.07M8.04M7.86M8.80M10.12M14.42M18.52M22.27M26.38M30.72M
Total Current Liabilities 86.42M116.73M107.96M86.49M101.12M166.02M160.25M152.30M151.42M169.06M162.26M147.80M159.45M182.56M167.97M151.00M147.92M169.09M184.21M151.94M259.15M297.12M280.17M312.62M294.86M237.89M234.72M221.66M248.83M280.48M388.37M336.47M390.86M481.36M445.02M374.84M313.08M328.83M343.60M312.81M323.12M358.41M409.05M353.35M358.65M412.42M441.40M
Non-Current Liabilities
Capital Leases 0.01M8.49M8.33M8.27M8.17M8.06M7.94M7.83M7.70M7.58M7.44M7.30M7.17M7.02M6.88M6.75M6.58M6.41M6.23M12.95M12.79M13.89M13.70M13.51M13.31M16.18M15.97M16.16M15.95M15.74M15.51M15.30M15.09M14.88M14.65M14.43M14.20M13.97M13.73M13.48M13.23M12.98M12.72M
Non-Current Debt 98.50M128.37M46.97M72.03M71.59M193.09M192.83M192.58M192.31M192.05M191.78M191.52M182.42M182.68M182.94M183.20M173.46M173.75M174.00M174.26M108.46M108.64M108.83M109.02M109.21M109.40M109.59M109.78M49.31M49.40M
Non-Current Deffered Revenue 2.12M3.95M8.42M13.59M14.81M17.31M
Minority Interest 4.09M
Non-Current Deferred Tax Liability 19.96M20.34M20.56M21.10M21.10M3.96M3.96M12.26M11.43M11.80M19.07M20.96M11.73M10.80M10.10M13.03M13.42M14.64M15.14M17.20M16.16M16.37M16.47M19.80M20.14M19.55M18.65M21.99M16.10M15.36M22.68M26.89M28.47M28.37M27.40M33.26M33.99M36.25M39.95M42.03M42.11M41.27M37.79M39.32M38.58M42.58M43.67M
Operating Leases 170.25M175.51M180.02M160.94M176.77M187.15M187.12M181.84M219.16M232.55M243.44M234.58M288.31M330.07M341.01M330.08M381.18M397.95M419.08M403.30M476.05M501.73M526.79M490.18M582.95M653.98M690.34M
Other Non-Current Liabilities 2.41M2.41M3.47M4.07M5.26M10.46M12.47M12.43M12.98M16.12M16.61M17.57M18.30M18.32M18.44M18.80M19.48M19.73M20.65M21.76M4.50M4.55M4.64M0.64M1.04M1.19M1.42M3.42M3.99M3.93M4.73M2.23M2.38M2.48M2.65M2.75M3.25M3.26M3.66M3.81M4.04M4.38M4.46M4.12M4.88M5.19M5.43M
Total Non-Current Liabilities 204.88M265.43M175.49M179.64M193.81M371.56M365.36M365.40M363.33M380.98M381.05M368.10M361.31M383.62M368.45M354.53M341.97M364.50M380.24M350.15M530.41M573.12M558.25M602.38M579.86M533.08M528.14M535.27M506.63M552.23M629.97M597.95M679.30M809.53M780.59M738.18M689.53M722.56M758.90M758.14M788.60M845.74M917.99M882.85M917.54M1,046.09M1,109.98M
Total Liabilities 207.29M-45.13M267.84M178.96M183.71M199.07M382.02M377.84M377.84M376.31M397.11M397.65M385.67M379.61M401.94M386.89M373.33M361.45M384.22M400.88M371.91M534.91M577.67M562.90M603.02M580.91M534.27M529.56M538.69M510.62M556.16M634.70M600.18M681.68M812.01M783.24M740.93M692.77M725.82M762.56M761.95M792.64M850.12M922.45M886.96M922.42M1,051.28M1,115.41M
Shareholder's Equity
Total Debt 127.12M180.22M79.01M88.23M98.69M262.11M222.83M241.39M252.50M249.03M214.80M224.79M245.24M239.80M182.94M204.21M204.20M199.87M174.00M174.26M188.47M193.64M153.83M238.92M239.11M177.16M109.59M109.78M49.31M49.40M28.55M74.87M146.83M59.07M66.04M26.21M
Common Equity 84.58M45.13M46.55M138.08M142.42M148.68M148.73M159.82M161.49M163.09M164.79M176.49M179.91M181.18M183.31M204.33M214.61M226.71M234.96M254.76M264.16M275.69M285.15M313.94M321.69M322.55M330.03M362.61M394.89M439.88M481.26M553.28M599.68M639.53M673.94M729.21M776.45M813.70M852.39M910.95M943.64M981.82M1,016.66M1,090.57M1,131.06M1,171.41M1,205.23M1,283.05M
Shareholder's Equity 84.58M45.13M46.55M138.08M142.42M148.68M148.73M159.82M161.49M163.09M164.79M176.49M179.91M181.18M183.31M204.33M214.61M226.71M234.96M254.76M264.16M275.69M285.15M313.94M321.69M322.55M330.03M362.61M394.89M439.88M481.26M553.28M599.68M639.53M673.94M729.21M776.45M813.70M852.39M910.95M943.64M981.82M1,016.66M1,090.57M1,131.06M1,171.41M1,205.23M1,283.05M
Liabilities and Shareholders Equity 291.86M314.39M317.04M326.13M347.75M530.75M537.66M539.33M539.40M561.90M574.15M565.58M560.80M585.25M591.22M587.94M588.16M619.18M655.65M636.08M810.60M862.82M876.84M924.71M903.45M864.31M892.17M933.58M950.50M1,037.42M1,187.98M1,199.86M1,321.22M1,485.94M1,512.45M1,517.38M1,506.47M1,578.21M1,673.51M1,705.59M1,774.46M1,866.78M2,013.02M2,018.02M2,093.83M2,256.51M2,398.46M
Treasury Shares 0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.04M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.09M0.09M0.09M0.10M0.13M0.13M0.13M0.14M0.19M0.19M0.19M0.19M0.23M0.23M0.23M0.23M0.30M0.30M0.30M0.30M0.41M0.48M0.55M
Retained Earnings 1.65M2.35M11.12M13.73M16.00M12.65M22.58M23.59M24.22M24.70M35.20M37.79M38.57M39.67M59.81M66.67M73.43M77.97M97.00M105.69M115.41M123.09M147.91M153.64M153.15M158.91M188.47M213.03M253.67M291.53M360.76M405.48M444.80M476.85M529.62M576.03M610.28M637.96M693.59M723.03M761.93M791.36M866.43M903.97M957.38M999.60M1,085.41M