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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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