Logo image of BOOT

BOOT BARN HOLDINGS INC (BOOT) Stock Balance Sheet

USA - NYSE:BOOT - US0994061002 - Common Stock

177.185 USD
-11.23 (-5.96%)
Last: 9/12/2025, 2:56:19 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-28)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-3-26)
ASSETS
Current Assets
Cash Equivalents
BOOT Cash Equivalents ChartBOOT Cash Equivalents over time chart
95.32M69.77M75.85M18.20M20.70M
Receivables
BOOT Receivables ChartBOOT Receivables over time chart
8.53M18.66M20.23M13.10M11.90M
Inventories
BOOT Inventories ChartBOOT Inventories over time chart
774.06M747.19M599.12M589.50M474.30M
Other Current Assets
BOOT Other Current Assets ChartBOOT Other Current Assets over time chart
30.84M28.34M34.45M48.40M35.00M
Total Current Assets
BOOT Total Current Assets ChartBOOT Total Current Assets over time chart
908.74M863.96M729.65M669.20M541.80M
 
Non-Current Assets
PPE Net
BOOT PPE Net ChartBOOT PPE Net over time chart
922.16M891.54M714.17M583.80M396.40M
Goodwill
BOOT Goodwill ChartBOOT Goodwill over time chart
197.50M197.50M197.50M197.50M197.50M
Intangibles
BOOT Intangibles ChartBOOT Intangibles over time chart
58.68M58.68M58.70M60.80M60.80M
Other Non-Current Assets
BOOT Other Non-Current Assets ChartBOOT Other Non-Current Assets over time chart
6.74M6.34M5.58M6.20M3.30M
Total Non-Current Assets
BOOT Total Non-Current Assets ChartBOOT Total Non-Current Assets over time chart
1.19B1.15B975.94M848.20M658.10M
 
TOTAL ASSETS
BOOT TOTAL ASSETS ChartBOOT TOTAL ASSETS over time chart
2.09B2.02B1.71B1.52B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOOT Short Term Debt ChartBOOT Short Term Debt over time chart
0.000.000.0066.00M28.50M
Current Portion Of LT Debt.
BOOT Current Portion Of LT Debt. ChartBOOT Current Portion Of LT Debt. over time chart
967.00K948.00K873.00K900.00K800.00K
Accrued Expenses
BOOT Accrued Expenses ChartBOOT Accrued Expenses over time chart
216.33M165.02M134.16M127.00M121.20M
Accounts Payable
BOOT Accounts Payable ChartBOOT Accounts Payable over time chart
141.35M134.45M132.88M134.20M131.40M
Other Current Liabilities
BOOT Other Current Liabilities ChartBOOT Other Current Liabilities over time chart
N/A52.93M44.90M46.60M54.50M
Total Current Liabilities
BOOT Total Current Liabilities ChartBOOT Total Current Liabilities over time chart
358.65M353.35M312.81M374.80M336.50M
 
Non-Current Liabilities
Long Term Debt
BOOT Long Term Debt ChartBOOT Long Term Debt over time chart
13.23M13.48M14.43M15.30M16.20M
Deferred Taxes/Income
BOOT Deferred Taxes/Income ChartBOOT Deferred Taxes/Income over time chart
38.58M39.32M42.03M33.30M26.90M
Other Non-Current Liabilities
BOOT Other Non-Current Liabilities ChartBOOT Other Non-Current Liabilities over time chart
511.95M480.82M392.68M317.50M220.70M
Total Non-Current Liabilities
BOOT Total Non-Current Liabilities ChartBOOT Total Non-Current Liabilities over time chart
563.77M533.62M449.14M366.10M263.70M
 
TOTAL LIABILITIES
BOOT TOTAL LIABILITIES ChartBOOT TOTAL LIABILITIES over time chart
922.42M886.96M761.95M740.90M600.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOOT Retained Earnings ChartBOOT Retained Earnings over time chart
957.38M903.97M723.03M576.00M405.50M
Additional Paid In Capital
BOOT Additional Paid In Capital ChartBOOT Additional Paid In Capital over time chart
250.49M246.72M232.64M210.00M199.10M
Common Shares
BOOT Common Shares ChartBOOT Common Shares over time chart
3.00K3.00K3.00K0.000.00
Treasury Stock
BOOT Treasury Stock ChartBOOT Treasury Stock over time chart
-36.46M-19.64M-12.02M-9.50M-4.90M
Shares Outstanding
BOOT Shares Outstanding ChartBOOT Shares Outstanding over time chart
30.58M30.59M30.34M29.90M29.70M
Tangible Book Value per Share
BOOT Tangible Book Value per Share ChartBOOT Tangible Book Value per Share over time chart
29.9328.6022.6617.3311.49
Total Shareholders' Equity
BOOT Total Shareholders' Equity ChartBOOT Total Shareholders' Equity over time chart
1.17B1.13B943.64M776.50M599.70M
 
TOTAL LIABILITIES AND EQUITY
BOOT TOTAL LIABILITIES AND EQUITY ChartBOOT TOTAL LIABILITIES AND EQUITY over time chart
2.09B2.02B1.71B1.52B1.20B
 
Statistics
Debt/Equity
BOOT Debt/Equity ChartBOOT Debt/Equity over time chart
0.010.010.020.100.07
Current Ratio
BOOT Current Ratio ChartBOOT Current Ratio over time chart
2.532.452.331.791.61
Return On Assets (ROA)
BOOT Return On Assets (ROA) ChartBOOT Return On Assets (ROA) over time chart
9.33%8.97%8.62%11.24%16.04%
Return On Equity (ROE)
BOOT Return On Equity (ROE) ChartBOOT Return On Equity (ROE) over time chart
16.68%16.00%15.59%21.97%32.10%
Return On Invested Capital (ROIC)
BOOT Return On Invested Capital (ROIC) ChartBOOT Return On Invested Capital (ROIC) over time chart
11.22%10.77%10.78%14.37%21.70%
Return On Invested Capital Ex Cash (ROICexc)
BOOT Return On Invested Capital Ex Cash (ROICexc) ChartBOOT Return On Invested Capital Ex Cash (ROICexc) over time chart
11.87%11.24%11.40%14.59%22.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.07%13.40%14.15%18.63%31.58%

All data in USD , ROIC based on taxRate of 0.25

Charts

BOOT Balance Sheet Over Time ChartBOOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOOT Balance Sheet - Short Vs Long Term ChartBOOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B