Boot Barn Holdings, Inc. financial data

Symbol
BOOT on NYSE
Location
Irvine, CA
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 6.6%
Quick Ratio 203% % 8.5%
Debt-to-equity 83% % 0.6%
Return On Equity 18% % 6.6%
Return On Assets 10% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,420,431 shares -0.56%
Common Stock, Shares, Outstanding 30,444,811 shares -0.46%
Entity Public Float $3,766,000,000 USD 83%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,471,000 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 30,726,000 shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,168,855,000 USD 18%
Operating Income (Loss) $291,611,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $292,913,000 USD 28%
Income Tax Expense (Benefit) $73,934,000 USD 32%
Net Income (Loss) Attributable to Parent $218,979,000 USD 27%
Earnings Per Share, Basic 7.18 USD/shares 27%
Earnings Per Share, Diluted 7.14 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,071,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $14,207,000 USD 39%
Inventory, Net $805,471,000 USD 17%
Other Assets, Current $7,548,000 USD 6.8%
Assets, Current $1,057,616,000 USD 18%
Property, Plant and Equipment, Net $490,733,000 USD 23%
Operating Lease, Right-of-Use Asset $579,298,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $58,981,000 USD 0.52%
Goodwill $197,502,000 USD 0%
Other Assets, Noncurrent $7,097,000 USD 14%
Assets $2,398,456,000 USD 19%
Accounts Payable, Current $147,305,000 USD 14%
Employee-related Liabilities, Current $33,188,000 USD 27%
Accrued Liabilities, Current $214,944,000 USD 2.6%
Liabilities, Current $441,405,000 USD 7.9%
Deferred Income Tax Liabilities, Net $43,667,000 USD 16%
Operating Lease, Liability, Noncurrent $612,192,000 USD 34%
Other Liabilities, Noncurrent $5,429,000 USD 22%
Liabilities $1,115,411,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,085,408,000 USD 25%
Stockholders' Equity Attributable to Parent $1,283,045,000 USD 18%
Liabilities and Equity $2,398,456,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,850,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $16,839,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $31,462,000 USD -16%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,989,988 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,549,000 USD 239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,071,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $312,000 USD -3.1%
Deferred Tax Assets, Gross $158,082,000 USD 21%
Operating Lease, Liability $690,341,000 USD 31%
Depreciation $17,518,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $31,462,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $863,459,000 USD 33%
Property, Plant and Equipment, Gross $668,553,000 USD 31%
Operating Lease, Liability, Current $78,149,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,558,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,677,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Deferred Income Tax Expense (Benefit) $733,000 USD -1040%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $173,118,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,952,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,367,000 USD 38%
Operating Lease, Payments $30,444,000 USD 42%
Additional Paid in Capital $259,455,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Share-based Payment Arrangement, Expense $15,284,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%