Boot Barn Holdings, Inc. financial data

Symbol
BOOT on NYSE
Location
17100 Laguna Canyon Road, Irvine, CA
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +6.34%
Quick Ratio 198 % +8.89%
Debt-to-equity 81.2 % -1.53%
Return On Equity 17.7 % +7.78%
Return On Assets 9.78 % +8.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.17%
Common Stock, Shares, Outstanding 30.6M shares +0.25%
Entity Public Float 3.77B USD +82.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +16.7%
Operating Income (Loss) 260M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD +28.9%
Income Tax Expense (Benefit) 65.5M USD +29.1%
Net Income (Loss) Attributable to Parent 195M USD +28.9%
Earnings Per Share, Basic 6 USD/shares +27.7%
Earnings Per Share, Diluted 6 USD/shares +29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.3M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.53M USD +7.76%
Inventory, Net 774M USD +23.4%
Other Assets, Current 7.55M USD +6.76%
Assets, Current 909M USD +20.2%
Property, Plant and Equipment, Net 430M USD +24.2%
Operating Lease, Right-of-Use Asset 484M USD +20.6%
Intangible Assets, Net (Excluding Goodwill) 58.7M USD -0.01%
Goodwill 198M USD 0%
Other Assets, Noncurrent 6.74M USD +15.6%
Assets 2.09B USD +18%
Accounts Payable, Current 141M USD +5.51%
Employee-related Liabilities, Current 33.2M USD +27.5%
Accrued Liabilities, Current 140M USD +15.7%
Liabilities, Current 359M USD +11%
Deferred Income Tax Liabilities, Net 38.6M USD -8.38%
Operating Lease, Liability, Noncurrent 507M USD +23.9%
Other Liabilities, Noncurrent 4.88M USD +21%
Liabilities 922M USD +16.4%
Retained Earnings (Accumulated Deficit) 957M USD +25.7%
Stockholders' Equity Attributable to Parent 1.17B USD +19.3%
Liabilities and Equity 2.09B USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.9M USD +78.8%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -151%
Net Cash Provided by (Used in) Investing Activities -31.5M USD -16.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31M shares +0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.5M USD +239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.3M USD +14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 312K USD -3.11%
Deferred Tax Assets, Gross 158M USD +21.2%
Operating Lease, Liability 583M USD +22.5%
Depreciation 17.5M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 31.5M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 721M USD +23.7%
Property, Plant and Equipment, Gross 669M USD +31.1%
Operating Lease, Liability, Current 75.9M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.4M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD +20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -733K USD -1040%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.8M USD +27.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.9M USD +28.8%
Operating Lease, Payments 30.4M USD +42.3%
Additional Paid in Capital 250M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Share-based Payment Arrangement, Expense 8.89M USD -35.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%