Boot Barn Holdings, Inc. (BOOT) Balance Sheet
BOOT balance sheet, FY2026
March 31, 2026 · U.S. dollars$2.67B assets = $1.35B liabilities + $1.32B equity
Both columns are drawn to the same scale: what BOOT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BOOT financial health
Descriptive bands, not a rating. Fiscal FY2026.
BOOT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $565.6MFY2017 | $2.67BFY2026 | +18.8%/yr | |
| Total liabilities | $385.7MFY2017 | $1.35BFY2026 | +14.9%/yr | |
| Shareholders’ equity | $179.9MFY2017 | $1.32BFY2026 | +24.8%/yr | |
| Cash & short-term investments | $8.0MFY2017 | $141.0MFY2026 | +37.5%/yr | |
| Total debt | $238.1MFY2017 | $773.5MFY2026 | +14.0%/yr | |
| Net cash (debt) | −$230.1MFY2017 | −$632.4MFY2026 | −$402.4M | |
| Working capital | $76.5MFY2017 | $641.7MFY2026 | +$565.2M | |
| Book value per share | $6.68FY2017 | $42.90FY2026 | +23.0%/yr | |
| Current ratio | 1.52FY2017 | 2.64FY2026 | +1.12 | |
| Debt / equity | 1.32FY2017 | 0.59FY2026 | −0.74 | |
| Shares outstanding | 26.9MFY2017 | 30.7MFY2026 | +1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BOOT assets
BOOT liabilities and equity
BOOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BOOT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $141.0M | $69.8M | $75.8M | $18.2M | $20.7M | $73.1M | $69.6M | $16.6M | $9.0M | $8.0M |
| Cash & equivalents | $141.0M | $69.8M | $75.8M | $18.2M | $20.7M | $73.1M | $69.6M | $16.6M | $9.0M | $8.0M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $23.4M | $18.7M | $20.2M | $13.1M | $9.7M | $12.8M | $17.3M | $8.1M | $10.2M | $10.0M |
| Inventory | $844.6M | $747.2M | $599.1M | $589.5M | $474.3M | $275.8M | $288.7M | $240.7M | $211.5M | $189.1M |
| Other current assets | $23.6M | $28.3M | $34.5M | $48.3M | $37.2M | $12.8M | $9.1M | $11.9M | $10.4M | $17.1M |
| Total current assets | $1.03B | $864.0M | $729.6M | $669.2M | $541.8M | $374.5M | $384.7M | $277.3M | $241.1M | $224.3M |
| Property, plant & equipment (net) | $1.15B | $891.5M | $714.2M | $583.8M | $396.4M | $297.3M | $279.8M | $98.7M | $89.2M | $82.7M |
| Goodwill & intangible assets | $256.5M | $256.2M | $256.2M | $258.3M | $258.3M | $258.4M | $258.5M | $258.7M | $256.5M | $257.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $224.0M | $6.3M | $5.6M | $6.2M | $3.3M | $3.5M | $1.7M | $1.4M | $1.1M | $961,000 |
| Total assets | $2.67B | $2.02B | $1.71B | $1.52B | $1.20B | $933.6M | $924.7M | $636.1M | $587.9M | $565.6M |
| Liabilities | ||||||||||
| Accounts payable | $142.1M | $134.4M | $132.9M | $134.2M | $131.4M | $104.6M | $95.3M | $105.0M | $90.0M | $77.5M |
| Short-term debt | $89.7M | $72.9M | $63.5M | $117.6M | $71.7M | $39.4M | $164.7M | $617,000 | $21.5M | $34.8M |
| Deferred revenue | $37.3M | $30.7M | $26.4M | $22.3M | $18.5M | $14.4M | $11.1M | $10.2M | $9.5M | $8.0M |
| Total current liabilities | $391.0M | $353.3M | $312.8M | $374.8M | $336.5M | $221.7M | $312.6M | $151.9M | $151.0M | $147.8M |
| Long-term debt | $0 | $0 | $403.3M | $330.1M | $234.6M | $291.6M | $109.0M | $181.0M | $190.5M | $199.3M |
| Lease obligations | $773.5M | $563.0M | $466.8M | $381.7M | $277.7M | $221.2M | $195.7M | $6.7M | $7.3M | $7.8M |
| Other long-term liabilities | $956.1M | $533.6M | $45.8M | $36.0M | $29.1M | $25.4M | $181.4M | $39.0M | $31.8M | $38.5M |
| Total liabilities | $1.35B | $887.0M | $761.9M | $740.9M | $600.2M | $538.7M | $603.0M | $371.9M | $373.3M | $385.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | $1.13B | $904.0M | $723.0M | $576.0M | $405.5M | $213.0M | $153.6M | $105.7M | $66.7M | $37.8M |
| Treasury stock | — | — | — | — | −$4.9M | −$2.0M | −$1.2M | −$668,000 | −$194,000 | −$69,000 |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | $0 | $0 | −$71.7M | −$53.9M | −$38.5M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.32B | $1.13B | $943.6M | $776.5M | $599.7M | $394.9M | $321.7M | $264.2M | $214.6M | $179.9M |
| Key figures | ||||||||||
| Total debt | $773.5M | $563.0M | $466.8M | $447.7M | $306.2M | $331.0M | $434.6M | $181.6M | $216.0M | $238.1M |
| Net cash (debt) | −$632.4M | −$493.3M | −$390.9M | −$429.5M | −$285.6M | −$257.9M | −$365.1M | −$165.0M | −$207.0M | −$230.1M |
| Working capital | $641.7M | $510.6M | $416.8M | $294.3M | $205.4M | $152.8M | $72.0M | $125.4M | $90.1M | $76.5M |
| Tangible book value | $1.06B | $874.9M | $687.4M | $518.2M | $341.4M | $136.5M | $63.2M | $5.5M | −$41.9M | −$77.7M |
| Book value per share | $42.90 | $36.75 | $30.83 | $25.57 | $19.73 | $13.40 | $11.01 | $9.17 | $7.80 | $6.68 |
| Shares outstanding | 30.7M | 30.8M | 30.6M | 30.4M | 30.4M | 29.5M | 29.2M | 28.8M | 27.5M | 26.9M |
| Current ratio | 2.64 | 2.45 | 2.33 | 1.79 | 1.61 | 1.69 | 1.23 | 1.83 | 1.60 | 1.52 |
| Quick ratio | 0.42 | 0.25 | 0.31 | 0.08 | 0.09 | 0.39 | 0.28 | 0.16 | 0.13 | 0.12 |
| Debt / equity | 0.59 | 0.50 | 0.49 | 0.58 | 0.51 | 0.84 | 1.35 | 0.69 | 1.01 | 1.32 |
| Equity / assets | 49.5% | 56.0% | 55.3% | 51.2% | 50.0% | 42.3% | 34.8% | 41.5% | 36.5% | 31.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $139.3M | $141.0M | $200.1M | $64.7M | $95.3M | $69.8M | $152.9M | $37.4M | $83.4M | $75.8M | $107.2M | $38.7M |
| Cash & equivalents | $139.3M | $141.0M | $200.1M | $64.7M | $95.3M | $69.8M | $152.9M | $37.4M | $83.4M | $75.8M | $107.2M | $38.7M |
| Receivables | $29.4M | $23.4M | $14.2M | $10.1M | $8.5M | $18.7M | $10.2M | $7.9M | $7.9M | $20.2M | $10.4M | $9.3M |
| Inventory | $900.0M | $844.6M | $805.5M | $855.1M | $774.1M | $747.2M | $690.3M | $713.0M | $627.1M | $599.1M | $563.4M | $585.6M |
| Other current assets | $25.2M | $23.6M | $37.9M | $37.3M | $30.8M | $28.3M | $45.9M | $48.9M | $35.9M | $32.8M | $54.2M | $39.0M |
| Total current assets | $1.09B | $1.03B | $1.06B | $967.3M | $908.7M | $864.0M | $899.4M | $807.1M | $754.3M | $727.9M | $735.1M | $672.6M |
| Property, plant & equipment (net) | $1.21B | $1.15B | $1.08B | $1.03B | $922.2M | $891.5M | $851.2M | $797.3M | $756.5M | $714.2M | $674.8M | $642.5M |
| Goodwill & intangible assets | $256.5M | $256.5M | $256.5M | $256.5M | $256.2M | $256.2M | $256.2M | $256.2M | $256.2M | $256.2M | $258.2M | $258.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $8.8M | $224.0M | $7.1M | $6.9M | $6.7M | $6.3M | $6.3M | $6.2M | $7.5M | $137.7M | $5.3M | $4.9M |
| Total assets | $2.57B | $2.67B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.84B | $1.67B | $1.58B |
| Liabilities | ||||||||||||
| Accounts payable | $176.5M | $142.1M | $147.3M | $175.4M | $141.4M | $134.4M | $129.3M | $153.6M | $134.0M | $132.9M | $131.7M | $139.8M |
| Short-term debt | $88.6M | $89.7M | $79.2M | $76.9M | $76.8M | $72.9M | $70.3M | $70.5M | $67.8M | $63.5M | $50.2M | $56.2M |
| Deferred revenue | — | $37.3M | $8.5M | $7.0M | $6.7M | $30.7M | — | $5.4M | $5.2M | $26.4M | $5.6M | $4.5M |
| Total current liabilities | $432.3M | $391.0M | $441.4M | $412.4M | $358.7M | $353.3M | $409.1M | $358.4M | $323.1M | $312.8M | $343.6M | $328.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $471.1M | $446.1M | $423.4M | $403.3M | $375.3M | $0 |
| Lease obligations | $806.0M | $773.5M | $704.1M | $668.0M | $597.1M | $563.0M | — | — | — | — | — | — |
| Other long-term liabilities | $777.9M | $956.1M | $674.0M | $638.9M | $563.8M | $533.6M | $42.2M | $45.6M | $46.1M | $176.3M | $43.6M | $397.0M |
| Total liabilities | $1.21B | $1.35B | $1.12B | $1.05B | $922.4M | $887.0M | $922.4M | $850.1M | $792.6M | $892.4M | $762.6M | $725.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | $1.20B | $1.13B | $1.09B | $999.6M | $957.4M | $904.0M | $866.4M | $791.4M | $761.9M | $723.0M | $693.6M | $638.0M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $981.8M | $943.6M | $910.9M | $852.4M |
| Key figures | ||||||||||||
| Total debt | $806.0M | $773.5M | $704.1M | $668.0M | $597.1M | $563.0M | $541.5M | $516.6M | $491.1M | $466.8M | $434.6M | $413.7M |
| Net cash (debt) | −$666.8M | −$632.4M | −$504.0M | −$603.2M | −$501.8M | −$493.3M | −$388.5M | −$479.2M | −$407.8M | −$390.9M | −$327.4M | −$375.0M |
| Working capital | $661.5M | $641.7M | $616.2M | $554.9M | $550.1M | $510.6M | $490.3M | $448.7M | $431.2M | $415.1M | $391.5M | $343.8M |
| Tangible book value | $1.10B | $1.06B | $1.03B | $948.7M | $915.2M | $874.9M | $834.4M | $760.5M | $725.6M | $687.4M | $652.7M | $594.2M |
| Book value per share | $44.40 | $42.93 | $41.76 | $39.19 | $38.09 | $36.75 | $35.30 | $32.90 | $31.86 | $30.72 | $29.72 | $27.83 |
| Shares outstanding | 30.6M | 30.7M | 30.7M | 30.8M | 30.8M | 30.8M | 30.9M | 30.9M | 30.8M | 30.7M | 30.6M | 30.6M |
| Current ratio | 2.53 | 2.64 | 2.40 | 2.35 | 2.53 | 2.45 | 2.20 | 2.25 | 2.33 | 2.33 | 2.14 | 2.05 |
| Quick ratio | 0.39 | 0.42 | 0.49 | 0.18 | 0.29 | 0.25 | 0.40 | 0.13 | 0.28 | 0.31 | 0.34 | 0.15 |
| Debt / equity | 0.59 | 0.59 | 0.55 | 0.55 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 |
| Equity / assets | 52.9% | 49.5% | 53.5% | 53.4% | 55.9% | 56.0% | 54.2% | 54.5% | 55.3% | 51.4% | 54.4% | 54.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 14, 2026); data from EODHD.
BOOT financial position
At the end of fiscal 2026 (March 31, 2026), Boot Barn had total assets of $2.7 billion (up 32.1% from a year earlier), total liabilities of $1.3 billion and shareholders' equity of $1.3 billion. It held $141.0 million in cash and short-term investments against $773.5 million of debt, net debt of $632.4 million. Its current ratio was 2.64. In the latest quarter (ended June 30, 2026) total assets were $2.6 billion and equity $1.4 billion.
Related: BOOT income statement, BOOT cash flow statement, BOOT key metrics. See the BOOT stock overview for the latest quote and news.
BOOT balance sheet FAQ
What are Boot Barn's total assets?
Boot Barn reported total assets of $2.7 billion at the end of fiscal 2026 (March 31, 2026), compared with $2.0 billion a year earlier.
How much debt does Boot Barn have?
Boot Barn had $773.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.59.
How much cash does Boot Barn have?
Boot Barn held $141.0 million in cash and short-term investments at the end of fiscal 2026; with $773.5 million of debt that is net debt of $632.4 million.
What is Boot Barn's book value?
Boot Barn's shareholders' equity (book value) was $1.3 billion at the end of fiscal 2026, or $42.90 per share.
What is Boot Barn's current ratio?
Boot Barn had current assets of $1.0 billion and current liabilities of $391.0 million, a current ratio of 2.64 (it can cover its short-term obligations).
How much goodwill does Boot Barn have?
Boot Barn carried $256.5 million of goodwill and intangible assets, 9.6% of total assets, at the end of fiscal 2026.