MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BOOT — Boot Barn Holdings, Inc.
NYSEBoot Barn Holdings, Inc.
$121.88
+0.90(+0.74%)
- O
- 122.75
- H
- 123.08
- L
- 120.00
- V
- 773.43K
⏱️ End-of-day dataAs of Oct 2, 2026
BOOT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $14.10M | $20.01M | $64.73M | $95.32M | $69.77M | $15.29M |
| Accounts Receivable | $15.26M | $14.21M | $10.10M | $8.53M | $10.26M | $10.24M |
| Inventory | $84.46M | $80.55M | $85.51M | $77.41M | $74.72M | $69.03M |
| Prepaid Assets | $13.89M | $37.87M | $37.34M | $30.84M | $16.84M | N/A |
| Other Current Assets | $11.42M | N/A | N/A | N/A | $11.50M | $45.94M |
| Total Current Assets | $103.44M | $105.76M | $96.73M | $90.87M | $86.40M | $89.94M |
| Properties | $63.84M | $107.73M | $102.59M | $92.22M | $46.95M | $85.12M |
| Machinery Furniture Equipment | $40.31M | N/A | N/A | N/A | $32.36M | N/A |
| Construction In Progress | $53.05M | N/A | N/A | N/A | $65.28M | N/A |
| Leases | $37.72M | N/A | N/A | N/A | $27.97M | N/A |
| Accumulated Depreciation | $-31.93M | N/A | N/A | N/A | $-24.65M | N/A |
| Goodwill | $45.40M | $45.40M | $45.40M | $45.37M | $45.37M | $45.37M |
| Intangible Assets | $58.98M | $58.98M | $58.98M | $58.68M | $58.68M | $58.68M |
| Other Non Current Assets | $6.66M | $7.10M | $6.88M | $6.74M | $6.34M | $6.25M |
| Total Non Current Assets | $141.57M | $134.08M | $128.92M | $118.51M | $115.41M | $111.36M |
| Total Assets | $245.01M | $239.85M | $225.65M | $209.38M | $201.80M | $201.30M |
| Accounts Payable | $14.21M | $14.73M | $17.54M | $14.14M | $13.45M | $12.93M |
| Accrued Expenses | $49.97M | $21.49M | $16.01M | $14.05M | $52.04M | $20.95M |
| Short Term Debt | $89.74M | $79.16M | $76.86M | $76.85M | $72.86M | $70.30M |
| Deferred Revenue | $37.31M | N/A | N/A | N/A | $30.72M | N/A |
| Tax Payable | $18.38M | N/A | N/A | N/A | $16.04M | N/A |
| Pensions | $35.56M | N/A | N/A | N/A | $33.19M | N/A |
| Other Current Liabilities | $8.19M | N/A | N/A | N/A | $5.27M | N/A |
| Total Current Liabilities | $39.10M | $44.14M | $41.24M | $35.87M | $35.33M | $40.91M |
| Long Term Debt | $68.37M | $62.49M | $59.11M | $52.03M | $49.02M | $47.11M |
| Deferred Liabilities | $51.71M | $43.67M | $42.58M | $38.58M | $39.32M | $37.79M |
| Other Non Current Liabilities | $5.00M | $5.43M | $5.19M | $4.88M | $4.12M | $4.46M |
| Total Non Current Liabilities | $74.04M | $67.40M | $63.89M | $56.38M | $53.36M | $51.34M |
| Total Liabilities | $113.14M | $111.54M | $105.13M | $92.24M | $88.70M | $92.24M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Retained Earnings | $112.98M | $108.54M | $99.96M | $95.74M | $90.40M | $86.64M |
| Total Shareholders Equity | $131.87M | $128.30M | $120.52M | $117.14M | $113.11M | $109.06M |
| Additional Paid In Capital | $26.33M | $25.95M | $25.48M | $25.05M | $24.67M | $24.38M |
| Treasury Stock | $74.45M | $61.82M | $49.16M | $36.46M | $19.64M | $19.64M |