Boot Barn Holdings, Inc. financial data

Symbol
BOOT on NYSE
Location
17100 Laguna Canyon Road, Irvine, CA
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +4.87%
Quick Ratio 200 % +6.91%
Debt-to-equity 82.3 % +0.09%
Return On Equity 18.1 % +13.8%
Return On Assets 9.94 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -0.14%
Common Stock, Shares, Outstanding 30.5M shares -0.06%
Entity Public Float 3.77B USD +82.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD +17.8%
Operating Income (Loss) 276M USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD +35.4%
Income Tax Expense (Benefit) 69.1M USD +34.2%
Net Income (Loss) Attributable to Parent 208M USD +35.7%
Earnings Per Share, Basic 6 USD/shares +35.1%
Earnings Per Share, Diluted 6 USD/shares +36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.7M USD +73.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +28.1%
Inventory, Net 855M USD +19.9%
Other Assets, Current 7.55M USD +6.76%
Assets, Current 967M USD +19.8%
Property, Plant and Equipment, Net 466M USD +26.6%
Operating Lease, Right-of-Use Asset 552M USD +31.2%
Intangible Assets, Net (Excluding Goodwill) 59M USD +0.52%
Goodwill 198M USD 0%
Other Assets, Noncurrent 6.89M USD +11.3%
Assets 2.26B USD +20.9%
Accounts Payable, Current 175M USD +14.2%
Employee-related Liabilities, Current 33.2M USD +27.5%
Accrued Liabilities, Current 160M USD +19.2%
Liabilities, Current 412M USD +15.1%
Deferred Income Tax Liabilities, Net 42.6M USD +3.18%
Operating Lease, Liability, Noncurrent 578M USD +33.8%
Other Liabilities, Noncurrent 5.19M USD +18.5%
Liabilities 1.05B USD +23.7%
Retained Earnings (Accumulated Deficit) 1B USD +26.3%
Stockholders' Equity Attributable to Parent 1.21B USD +18.5%
Liabilities and Equity 2.26B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.9M USD +78.8%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -151%
Net Cash Provided by (Used in) Investing Activities -31.5M USD -16.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.5M USD +239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.7M USD +73.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 312K USD -3.11%
Deferred Tax Assets, Gross 158M USD +21.2%
Operating Lease, Liability 654M USD +30.3%
Depreciation 17.5M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 31.5M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 815M USD +32.3%
Property, Plant and Equipment, Gross 669M USD +31.1%
Operating Lease, Liability, Current 75.9M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -733K USD -1040%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +38.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97.6M USD +41.2%
Operating Lease, Payments 30.4M USD +42.3%
Additional Paid in Capital 255M USD +4.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Share-based Payment Arrangement, Expense 8.09M USD -49.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%