Boot Barn Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+19.1% +$385M
$2.40B
Current Assets↑+17.6% +$158M
$1.06B
Cash & Equivalents↑+30.8% +$47M
$200M
Receivables↑+38.8% +$4M
$14M
Inventory↑+16.7% +$115M
$805M
Net PPE↑+23.3% +$93M
$491M
Goodwill↑+0.0% +$0
$198M
Intangibles↑+0.5% +$304K
$59M
Total Liabilities↑+20.9% +$193M
$1.12B
Current Liabilities↑+7.9% +$32M
$441M
Account Payables↑+14.0% +$18M
$147M
Long-Term Debt
—
Stockholders Equity↑+17.6% +$192M
$1.28B
Retained Earnings↑+25.3% +$219M
$1.09B
Operating Lease ROU Asset↑+30.2% +$134M
$579M
Operating Lease Liability↑+31.0% +$164M
$690M
Finance Lease ROU Asset↓-9.4% -$747K
$7M
Gross PP&E↑+31.1% +$159M
$669M
Accumulated Depreciation↑+32.4% +$60M
$246M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+16.5% +$4M
$31M