Boot Barn Holdings, Inc. (BOOT) quarterly balance sheet — complete assets, liabilities & equity history
Boot Barn Holdings, Inc. (BOOT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.12B | 1.09B | 1.03B | 1.06B | 967.27M | 908.74M | 863.96M | 899.38M | 807.11M | 755.98M | 729.65M | 735.13M | 672.6M | 632.02M | 669.17M | 708.88M | 714.74M | 617.41M | 541.83M | 562.5M |
| Cash & Short-Term Investments | 97.42M | 139.26M | 141.04M | 200.07M | 64.73M | 95.32M | 69.77M | 152.91M | 37.38M | 83.39M | 75.85M | 107.17M | 38.66M | 17.1M | 18.19M | 50.39M | 19.69M | 16.01M | 20.67M | 114.71M |
| Cash Only | 97.42M | 139.26M | 141.04M | 200.07M | 64.73M | 95.32M | 69.77M | 152.91M | 37.38M | 83.39M | 75.85M | 107.17M | 38.66M | 17.1M | 18.19M | 50.39M | 19.69M | 16.01M | 20.67M | 114.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.66M | 29.39M | 23.42M | 14.21M | 10.1M | 8.53M | 18.66M | 10.24M | 7.89M | 7.92M | 20.23M | 10.38M | 9.32M | 11.8M | 13.14M | 14.81M | 11.06M | 9.24M | 11.87M | 7.89M |
| Days Sales Outstanding | 3.21 | 4.05 | 3.18 | 1.57 | 1.68 | 2.45 | 2.9 | 1.36 | 1.69 | 3.02 | 3.59 | 1.72 | 2.57 | 2.99 | 3.19 | 2.29 | 2.63 | 2.48 | 2.47 | 1.98 |
| Inventory | 975.27M | 900.04M | 844.64M | 805.47M | 855.1M | 774.06M | 747.19M | 690.28M | 712.99M | 627.11M | 599.12M | 563.38M | 585.57M | 566.29M | 589.49M | 592.15M | 641.02M | 534.38M | 474.3M | 385.64M |
| Days Inventory Outstanding | 233.57 | 224.48 | 218.89 | 178.03 | 230.75 | 225.58 | 229.35 | 172.89 | 223.39 | 209.24 | 212.4 | 162.71 | 217.88 | 219.94 | 212.39 | 171.73 | 240.4 | 190.2 | 176.04 | 113.8 |
| Other Current Assets | 0 | 0 | 5.43M | 200K | 0 | 0 | 11.5M | 300K | 300K | 1.7M | 10.51M | 54.2M | 39.04M | 36.83M | 10.92M | 0 | 0 | 0 | 6.84M | 0 |
| Total Non-Current Assets | 1.54B | 1.48B | 1.63B | 1.34B | 1.29B | 1.19B | 1.15B | 1.11B | 1.06B | 1.02B | 975.94M | 938.38M | 905.6M | 874.45M | 848.21M | 803.57M | 771.2M | 703.8M | 658.02M | 625.47M |
| Property, Plant & Equipment | 1.27B | 1.21B | 1.15B | 1.08B | 1.03B | 922.16M | 891.54M | 851.21M | 797.31M | 756.46M | 714.17M | 674.83M | 642.49M | 610.37M | 583.77M | 538.8M | 506.27M | 442.02M | 396.39M | 363.61M |
| Fixed Asset Turnover | 0.47x | 0.50x | 0.48x | 0.67x | 0.52x | 0.56x | 0.52x | 0.74x | 0.55x | 0.58x | 0.56x | 0.79x | 0.60x | 0.64x | 0.76x | 0.98x | 0.74x | 0.87x | 1.01x | 1.39x |
| Goodwill | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M | 197.5M |
| Intangible Assets | 58.98M | 58.98M | 58.98M | 58.98M | 58.98M | 58.68M | 58.68M | 58.68M | 58.68M | 58.69M | 58.7M | 60.71M | 60.72M | 60.74M | 60.75M | 60.77M | 60.78M | 60.8M | 60.81M | 60.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.77M | 8.76M | 8.36M | 8.8M | 6.88M | 6.74M | 6.34M | 6.25M | 6.18M | 5.83M | 5.58M | 5.33M | 4.89M | 5.83M | 6.19M | 6.51M | 6.64M | 3.49M | 3.31M | 3.52M |
| Total Assets | 2.66B | 2.57B | 2.67B | 2.4B | 2.26B | 2.09B | 2.02B | 2.01B | 1.87B | 1.77B | 1.71B | 1.67B | 1.58B | 1.51B | 1.52B | 1.51B | 1.49B | 1.32B | 1.2B | 1.19B |
| Asset Turnover | 0.22x | 0.23x | 0.21x | 0.30x | 0.23x | 0.25x | 0.23x | 0.31x | 0.23x | 0.24x | 0.23x | 0.32x | 0.24x | 0.25x | 0.28x | 0.34x | 0.25x | 0.29x | 0.32x | 0.44x |
| Asset Growth % | 17.89% | 22.69% | 32.1% | 19.15% | 20.88% | 18% | 18.32% | 20.29% | 18.28% | 17.79% | 12.4% | 10.65% | 6.21% | 14.02% | 26.46% | 27.31% | 43.23% | 39% | 28.52% | 33.16% |
| Total Current Liabilities | 460.72M | 432.33M | 390.97M | 441.4M | 412.42M | 358.65M | 353.35M | 409.05M | 358.41M | 323.12M | 312.81M | 343.6M | 328.83M | 313.08M | 374.84M | 445.02M | 481.36M | 390.86M | 336.47M | 388.37M |
| Accounts Payable | 189.22M | 176.48M | 142.13M | 147.31M | 175.44M | 141.35M | 134.45M | 129.26M | 153.56M | 133.97M | 132.88M | 131.66M | 139.76M | 108.2M | 134.25M | 153.93M | 171.15M | 151.64M | 131.39M | 189.23M |
| Days Payables Outstanding | 45.55 | 40.99 | 38.39 | 34.6 | 44.87 | 40.9 | 42.08 | 34.85 | 47.93 | 45.53 | 48.33 | 38.44 | 46.9 | 46.14 | 51.8 | 45.27 | 66.02 | 53.37 | 65.64 | 50.99 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.21M | 66.04M | 59.07M | 146.83M | 74.87M | 28.55M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 37.31M | 8.53M | 0 | 0 | 30.72M | 0 | 0 | 0 | 26.38M | 0 | 0 | 0 | 22.27M | 0 | 0 | 0 | 18.52M | 0 |
| Other Current Liabilities | 172.3M | 0 | 53.44M | 206.42M | 0 | 0 | 47.24M | 0 | 0 | 0 | 38.34M | 0 | 0 | 0 | 35.05M | 0 | 0 | 0 | 35.74M | 0 |
| Current Ratio | 2.44x | 2.53x | 2.64x | 2.40x | 2.35x | 2.53x | 2.45x | 2.20x | 2.25x | 2.34x | 2.33x | 2.14x | 2.05x | 2.02x | 1.79x | 1.59x | 1.48x | 1.58x | 1.61x | 1.45x |
| Quick Ratio | 0.32x | 0.45x | 0.48x | 0.57x | 0.27x | 0.38x | 0.33x | 0.51x | 0.26x | 0.40x | 0.42x | 0.50x | 0.26x | 0.21x | 0.21x | 0.26x | 0.15x | 0.21x | 0.20x | 0.46x |
| Cash Conversion Cycle | 191.23 | 187.54 | 183.67 | 144.99 | 187.55 | 187.13 | 190.17 | 139.4 | 177.15 | 166.73 | 167.65 | 126 | 173.55 | 176.79 | 163.78 | 128.74 | 177.01 | 139.31 | 112.88 | 64.78 |
| Total Non-Current Liabilities | 818.69M | 777.89M | 956.12M | 674.01M | 638.86M | 563.77M | 533.62M | 513.4M | 491.71M | 469.52M | 449.14M | 418.96M | 396.99M | 379.69M | 366.09M | 338.22M | 330.65M | 290.83M | 263.71M | 246.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 759.1M | 717.49M | 683.74M | 624.91M | 591.09M | 520.3M | 490.18M | 471.15M | 446.07M | 423.37M | 403.3M | 375.35M | 357.48M | 342.46M | 330.08M | 308.17M | 299.8M | 259.98M | 234.58M | 218.91M |
| Deferred Tax Liabilities | 53.16M | 53.96M | 267.38M | 43.67M | 42.58M | 38.58M | 39.32M | 37.79M | 41.27M | 42.11M | 42.03M | 39.95M | 36.25M | 33.99M | 33.26M | 27.4M | 28.37M | 28.47M | 26.89M | 22.68M |
| Other Non-Current Liabilities | 6.44M | 6.44M | 5M | 5.43M | 5.19M | 4.88M | 4.12M | 4.46M | 4.38M | 4.04M | 3.81M | 3.66M | 3.26M | 3.25M | 2.75M | 2.65M | 2.48M | 2.38M | 2.23M | 4.73M |
| Total Liabilities | 1.28B | 1.21B | 1.35B | 1.12B | 1.05B | 922.42M | 886.96M | 922.45M | 850.12M | 792.64M | 761.95M | 762.56M | 725.82M | 692.77M | 740.93M | 783.24M | 812.01M | 681.68M | 600.18M | 634.7M |
| Total Debt | 858.31M | 806.05M | 773.48M | 704.07M | 667.95M | 597.15M | 563.04M | 541.45M | 516.61M | 491.14M | 466.76M | 434.59M | 413.69M | 423.34M | 447.72M | 416.46M | 493.48M | 379.96M | 306.25M | 260.66M |
| Net Debt | 760.89M | 666.79M | 632.44M | 504M | 603.22M | 501.83M | 493.27M | 388.54M | 479.23M | 407.75M | 390.91M | 327.42M | 375.02M | 406.24M | 429.53M | 366.07M | 473.79M | 363.95M | 285.58M | 145.94M |
| Debt / Equity | 0.62x | 0.59x | 0.59x | 0.55x | 0.55x | 0.51x | 0.50x | 0.50x | 0.51x | 0.50x | 0.49x | 0.48x | 0.49x | 0.52x | 0.58x | 0.57x | 0.73x | 0.59x | 0.51x | 0.47x |
| Debt / EBITDA | 9.10x | 7.15x | 9.81x | 5.22x | 8.80x | 6.77x | 8.49x | 4.68x | 9.35x | 7.61x | 8.98x | 4.92x | 8.18x | 7.45x | 6.16x | 5.10x | 9.32x | 5.31x | 4.38x | 2.39x |
| Net Debt / EBITDA | 8.06x | 5.91x | 8.02x | 3.74x | 7.95x | 5.69x | 7.43x | 3.36x | 8.67x | 6.32x | 7.52x | 3.71x | 7.41x | 7.14x | 5.91x | 4.48x | 8.95x | 5.08x | 4.09x | 1.34x |
| Interest Coverage | 139.94x | 267.30x | 167.54x | 264.80x | 142.26x | 208.84x | 145.36x | 239.36x | 106.58x | 144.78x | 170.07x | 144.63x | 83.21x | 45.42x | 40.98x | 32.13x | 32.42x | 71.93x | 160.47x | 55.33x |
| Total Equity | 1.38B | 1.36B | 1.32B | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M | 852.39M | 813.7M | 776.45M | 729.21M | 673.94M | 639.53M | 599.68M | 553.28M |
| Equity Growth % | 14.57% | 15.99% | 16.59% | 17.65% | 18.55% | 19.31% | 19.86% | 19.72% | 19.27% | 20.66% | 21.53% | 24.92% | 26.48% | 27.23% | 29.48% | 31.8% | 40.04% | 45.39% | 51.86% | 52.58% |
| Book Value per Share | 45.40 | 44.40 | 42.93 | 41.76 | 39.19 | 38.09 | 36.75 | 35.30 | 32.90 | 31.86 | 30.72 | 29.72 | 27.83 | 26.73 | 25.52 | 24.07 | 22.23 | 21.05 | 19.72 | 18.17 |
| Total Shareholders' Equity | 1.38B | 1.36B | 1.32B | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B | 1.02B | 981.82M | 943.64M | 910.95M | 852.39M | 813.7M | 776.45M | 729.21M | 673.94M | 639.53M | 599.68M | 553.28M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 1.25B | 1.2B | 1.13B | 1.09B | 999.6M | 957.38M | 903.97M | 866.43M | 791.36M | 761.93M | 723.03M | 693.59M | 637.96M | 610.28M | 576.03M | 529.62M | 476.85M | 444.8M | 405.48M | 360.76M |
| Treasury Stock | -144.52M | -109.17M | -74.45M | -61.82M | -49.16M | -36.46M | -19.64M | -19.64M | -19.64M | -19.47M | -12.02M | -11.97M | -11.96M | -11.85M | -9.55M | -9.36M | -9.36M | -9.27M | -4.86M | -4.66M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |