Boot Barn Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.40B
↑+19.1% +$385Mvs FY2024
Total Liabilities
$1.12B
↑+20.9% +$193Mvs FY2024
Equity
$1.28B
↑+17.6% +$192Mvs FY2024
Cash
$200M
↑+30.8% +$47Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.40B | $2.01B |
| Current Assets | $1.06B | $899M |
| Cash | $200M | $153M |
| ST Investments | $0 | $0 |
| Receivables | $14M | $10M |
| Inventory | $805M | $690M |
| Other Current | $38M | $46M |
| Non-Current Assets | $1.34B | $1.11B |
| PPE | $491M | $398M |
| Goodwill | $198M | $198M |
| Intangibles | $59M | $59M |
| Investments | $0 | $0 |
| Other Non-Current | $594M | $459M |
| Total Liab+Eq | $2.40B | $2.01B |
| Current Liab. | $441M | $409M |
| Accounts Payable | $147M | $129M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $294M | $280M |
| Non-Current Liab. | $674M | $513M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $674M | $513M |
| Equity | $1.28B | $1.09B |
| Retained Earnings | $1.09B | $866M |
| Other Equity | $198M | $224M |
QuarterCharts · SEC EDGAR data · BOOT · Comparing FY2025 vs FY2024