Boot Barn Holdings, Inc. (BOOT) Financial Statements (2026 and earlier)

Company Profile

Business Address 17100 LAGUNA CANYON ROAD
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 5661 - Shoe Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,07169,77075,84718,19320,67473,148
Cash and cash equivalent200,07169,77075,84718,19320,67473,148
Receivables14,20718,66420,23213,14511,86712,771
Inventory, net of allowances, customer advances and progress billings805,471747,191599,120589,494474,300275,760
Inventory805,471747,191599,120589,494474,300275,760
Prepaid expense 16,83923,93637,46628,1509,605
Other current assets 7,5487,07010,4116,6612,921
Other undisclosed current assets37,8673,9483,444464179251
Total current assets:1,057,616863,960729,649669,173541,831374,456
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization7,2297,7898,5379,35710,2548,036
Operating lease, right-of-use asset579,298461,672381,964317,266230,893178,791
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization490,733422,079323,667257,143155,247110,444
Intangible asset, including goodwill, after accumulated amortization256,483256,179256,199258,253258,315258,387
Goodwill197,502197,502197,502197,502197,502197,502
Intangible asset, excluding goodwill, after accumulated amortization58,98158,67758,69760,75160,81360,885
Other noncurrent assets7,0976,3425,5766,1893,3153,467
Total noncurrent assets:1,340,8401,154,061975,943848,208658,024559,125
TOTAL ASSETS:2,398,4562,018,0211,705,5921,517,3811,199,855933,581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities362,249280,488249,354257,204264,802182,256
Accounts payable147,305134,450132,877134,246131,394104,641
Accrued liabilities214,944146,038116,477122,958133,40877,615
Debt1,00794887366,90629,3871,164
Other undisclosed current liabilities78,14971,91362,58150,73242,27938,236
Total current liabilities:441,405353,349312,808374,842336,468221,656
Noncurrent Liabilities
Long-term debt and lease obligation12,71813,48014,42815,301234,584291,617
Long-term debt, excluding current maturities      109,781
Finance lease, liability12,71813,48014,42815,30116,16413,507
Liabilities, other than long-term debt661,288520,135434,713350,78829,12725,417
Deferred income tax liabilities43,66739,31742,03333,26026,89521,993
Other liabilities5,4294,1163,8052,7482,2323,424
Operating lease, liability612,192476,702388,875314,780218,420168,329
Total noncurrent liabilities:674,006533,615449,141366,089263,711317,034
Total liabilities:1,115,411886,964761,949740,931600,179538,690
Equity
Equity, attributable to parent1,283,0451,131,057943,643776,450599,676394,891
Common stock333333
Treasury stock, value(61,821)(19,639)(12,022)(9,547)(4,858)(1,954)
Additional paid in capital259,455246,725232,636209,964199,054183,815
Retained earnings1,085,408903,968723,026576,030405,477213,027
Total equity:1,283,0451,131,057943,643776,450599,676394,891
TOTAL LIABILITIES AND EQUITY:2,398,4562,018,0211,705,5921,517,3811,199,855933,581

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues2,347,6601,911,1041,667,0091,657,6151,488,256893,491
Cost of revenue
(Cost of Product and Service Sold)		(1,442,998)(1,194,066)(1,052,585)(1,047,043)(913,183)(598,612)
Gross profit:904,662717,038614,424610,572575,073294,879
Operating expenses(583,356)(477,686)(416,210)(378,785)(316,735)(208,553)
Operating income:321,306239,352198,214231,787258,33886,326
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		3,9592,2621,396(29)35366
Interest and debt expense(575)(634)(672)(713)(774) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (9,442)
Income from continuing operations before equity method investments, income taxes:324,690240,980198,938231,045257,59977,250
Other undisclosed loss from continuing operations before income taxes(95)(863)(1,566)(5,167)(5,006) 
Income from continuing operations before income taxes:324,595240,117197,372225,878252,59377,250
Income tax expense(79,770)(59,175)(50,376)(55,325)(60,143)(17,864)
Income from continuing operations:244,825180,942146,996170,553192,45059,386
Income before gain (loss) on sale of properties:✕✕✕✕✕192,45059,386
Net income available to common stockholders, diluted:244,825180,942146,996170,553192,45059,386

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income:244,825180,942146,996170,553192,45059,386
Comprehensive income, net of tax, attributable to parent:244,825180,942146,996170,553192,45059,386

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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