BOOT
$115.35-3.36%
Boot Barn Holdings Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.2% of IWMRussell 3000 · 0.007% of IWVUS Stock Market · 0.007% of VTI
BOOT financial statements
The full income statement, balance sheet, and cash-flow statement for Boot Barn Holdings Inc. (BOOT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.5M2024-09 30.5M2024-12 30.6M2025-03 30.6M2025-06 30.6M2025-09 30.5M2025-12 30.4M2026-03 30.3M2026-06 30.3M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofMar 26 ’22 | |
| Revenue | 2.25B+17.9% | 1.91B+14.6% | 1.67B+0.6% | 1.66B+11.4% | 1.49B+66.6% | |
| 858M+19.7% | 717M+16.7% | 614M+0.6% | 611M+6.2% | 575M+95.0% | ||
| Cost of revenue | 1.40B+16.9% | 1.19B+13.4% | 1.05B+0.5% | 1.05B+14.7% | 913M+52.6% | |
| Selling, general & administrative | 559M+17.1% | 478M+14.8% | 416M+9.9% | 379M+19.6% | 317M+51.9% | |
| Amortization of intangibles | — | 20.0K-63.0% | 54.0K-12.9% | 62.0K-13.9% | 72.0K-19.1% | |
| Operating income | 299M+25.0% | 239M+20.8% | 198M-14.5% | 232M-10.3% | 258M+199.3% | |
| Other non-operating income | 2.97M+31.3% | 2.26M+62.0% | 1.40M+4913.8% | -29.0K-182.9% | 35.0K-90.4% | |
| Pre-tax income | 301M+25.2% | 240M+21.7% | 197M-12.6% | 226M-10.6% | 253M+227.0% | |
| Income tax | 74.7M+26.3% | 59.2M+17.5% | 50.4M-8.9% | 55.3M-8.0% | 60.1M+236.7% | |
| Net income | 226M+24.8% | 181M+23.1% | 147M-13.8% | 171M-11.4% | 192M+224.1% | |
| $7.35+25.0% | $5.88+22.5% | $4.80-14.6% | $5.62-11.2% | $6.33+214.9% | ||
| EPS (basic) | $7.40+24.8% | $5.93+21.8% | $4.87-14.9% | $5.72-12.1% | $6.51+217.6% | |
| Weighted-avg shares (basic) | 30.5M-0.1% | 30.5M+1.2% | 30.2M+1.2% | 29.8M+0.8% | 29.6M+2.2% | |
| Weighted-avg shares (diluted) | 30.7M-0.1% | 30.8M+0.5% | 30.6M+0.8% | 30.4M-0.1% | 30.4M+3.1% | |
| Balance Sheet | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofMar 26 ’22 | |
| 1.03B+19.7% | 864M+18.4% | 730M+9.0% | 669M+23.5% | 542M+44.7% | ||
| Cash & equivalents | 141M+102.1% | 69.8M-8.0% | 75.8M+316.9% | 18.2M-12.0% | 20.7M-71.7% | |
| Accounts receivable | 15.3M+48.7% | 10.3M+3.0% | 9.96M-24.2% | 13.1M+36.0% | 9.66M-24.3% | |
| Inventory | 845M+13.0% | 747M+24.7% | 599M+1.6% | 589M+24.3% | 474M+72.0% | |
| Prepaid expenses | 33.5M-8.9% | 36.7M-17.8% | 44.7M-7.5% | 48.3M+30.0% | 37.2M+191.1% | |
| Other current assets | 7.13M-5.5% | 7.55M+6.8% | 7.07M-0.6% | 7.12M+6.8% | 6.66M+128.0% | |
| 2.45B+21.4% | 2.02B+18.3% | 1.71B+12.4% | 1.52B+26.5% | 1.20B+28.5% | ||
| Property, plant & equipment | 514M+21.8% | 422M+30.4% | 324M+25.9% | 257M+65.6% | 155M+40.6% | |
| Operating lease right-of-use | 631M+36.8% | 462M+20.9% | 382M+20.4% | 317M+37.4% | 231M+29.1% | |
| Goodwill | 198M+0.0% | 198M+0.0% | 198M+0.0% | 198M+0.0% | 198M+0.0% | |
| Intangible assets | 59.0M+0.5% | 58.7M-0.0% | 58.7M-3.4% | 60.8M-0.1% | 60.8M-0.1% | |
| Other non-current assets | 6.66M+5.0% | 6.34M+13.7% | 5.58M-9.9% | 6.19M+86.7% | 3.31M-4.4% | |
| 391M+10.6% | 353M+13.0% | 313M-16.5% | 375M+11.4% | 336M+51.8% | ||
| Accounts payable | 142M+5.7% | 134M+1.2% | 133M-1.0% | 134M+2.2% | 131M+25.6% | |
| Accrued liabilities | 159M+8.9% | 146M+25.4% | 116M-5.3% | 123M-7.8% | 133M+71.9% | |
| Current lease liability | 88.7M+23.4% | 71.9M+14.9% | 62.6M+23.4% | 50.7M+20.0% | 42.3M+10.6% | |
| Other current liabilities | 8.19M+55.6% | 5.27M+10.7% | 4.75M+141.9% | 1.97M+81.9% | 1.08M+74.1% | |
| Finance lease liability (current) | 1.03M+8.3% | 948K+8.6% | 873K+1.2% | 863K+3.0% | 838K-28.0% | |
| 1.13B+27.6% | 887M+16.4% | 762M+2.8% | 741M+23.5% | 600M+11.4% | ||
| Non-current lease liability | 671M+40.8% | 477M+22.6% | 389M+23.5% | 315M+44.1% | 218M+29.8% | |
| Operating lease liability (total) | 760M+38.5% | 549M+21.5% | 451M+23.5% | 366M+40.2% | 261M+26.2% | |
| Finance lease liability (total) | 13.5M-6.6% | 14.4M-5.7% | 15.3M-5.3% | 16.2M-4.9% | 17.0M+15.9% | |
| Finance lease liability | 12.5M-7.6% | 13.5M-6.6% | 14.4M-5.7% | 15.3M-5.3% | 16.2M+19.7% | |
| Deferred tax liabilities | 51.7M+31.5% | 39.3M-6.5% | 42.0M+26.4% | 33.3M+23.7% | 26.9M+22.3% | |
| Other non-current liabilities | 5.00M+21.5% | 4.12M+8.2% | 3.81M+38.5% | 2.75M+23.1% | 2.23M-34.8% | |
| 1.32B+16.6% | 1.13B+19.9% | 944M+21.5% | 776M+29.5% | 600M+51.9% | ||
| Common stock | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 263M+6.7% | 247M+6.1% | 233M+10.8% | 210M+5.5% | 199M+8.3% | |
| Retained earnings | 1.13B+25.0% | 904M+25.0% | 723M+25.5% | 576M+42.1% | 405M+90.3% | |
| Treasury stock | 74.4M+279.1% | 19.6M+63.4% | 12.0M+25.9% | 9.55M+96.5% | 4.86M+148.6% | |
| Total liabilities & equity | 2.45B+21.4% | 2.02B+18.3% | 1.71B+12.4% | 1.52B+26.5% | 1.20B+28.5% | |
| Common shares issued | 31.0M+0.3% | 30.9M+1.0% | 30.6M+1.7% | 30.1M+0.8% | 29.8M+1.6% | |
| Common shares outstanding | 30.4M-0.7% | 30.6M+0.8% | 30.3M+1.6% | 29.9M+0.7% | 29.7M+1.5% | |
| Shares outstanding (cover) | 30.3M-0.8% | 30.6M+0.6% | 30.4M+1.6% | 29.9M+0.6% | 29.7M+1.7% | |
| Cash Flow | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofMar 26 ’22 | |
| 305M+106.7% | 148M-37.5% | 236M+165.6% | 88.9M+0.0% | 88.9M-43.0% | ||
| Depreciation & amortization | 78.7M+25.9% | 62.5M+26.0% | 49.6M+37.9% | 35.9M+31.4% | 27.4M+13.3% | |
| Intangible amortization | — | 20.0K-63.0% | 54.0K-12.9% | 62.0K-13.9% | 72.0K-19.1% | |
| Share-based compensation | 16.1M+46.7% | 11.0M-15.1% | 12.9M+33.2% | 9.71M+2.5% | 9.47M+32.4% | |
| Deferred income taxes | 12.4M+556.3% | -2.72M-131.0% | 8.77M+37.8% | 6.37M+29.8% | 4.90M+123.6% | |
| Change in inventory | 97.4M-34.2% | 148M+1438.2% | 9.63M-91.6% | 115M-42.0% | 199M+1632.3% | |
| Change in payables | 8.16M+3785.2% | 210K-50.6% | 425K+116.1% | -2.64M-110.3% | 25.5M+106.3% | |
| -179M-20.6% | -148M-24.8% | -119M+4.6% | -125M-106.0% | -60.4M-112.6% | ||
| Capital expenditure | 179M+20.4% | 148M+24.8% | 119M-4.6% | 125M+106.0% | 60.4M+112.6% | |
| Free cash flow | 126M+16878.5% | -753K-100.6% | 117M+429.1% | -35.6M-225.4% | 28.4M-77.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 60.0K+9.1% | 55.0K | — | — | — | |
| -54.8M-919.4% | -5.38M+91.0% | -59.6M-279.8% | 33.2M+141.0% | -80.9M+34.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 71.3M+1272.7% | -6.08M-110.5% | 57.7M+2423.8% | -2.48M+95.3% | -52.5M-1563.7% | |
| Interest paid | 1.40M+1.4% | 1.38M-42.1% | 2.38M-59.1% | 5.83M+53.2% | 3.81M-56.7% | |
| Income taxes paid | 62.0M+3.5% | 59.9M+4.8% | 57.2M-5.0% | 60.2M+44.4% | 41.7M+263.8% | |
| Valuation Ratios | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofMar 26 ’22 | |
| Market cap | 4.54B+42.4% | 3.19B+10.5% | 2.88B+26.2% | 2.29B-20.2% | 2.86B+56.0% | |
| P/E | 20.7×+12.4% | 18.4×+4.9% | 17.6×+29.9% | 13.5×-18.6% | 16.6×-63.3% | |
| P/S | 2.1×+21.2% | 1.7×+2.1% | 1.7×+19.6% | 1.4×-32.6% | 2.1×-5.8% | |
| P/B | 3.5×+21.1% | 2.9×-7.7% | 3.2×+1.0% | 3.1×-39.5% | 5.2×+2.2% | |
| P/FCF | 50.6×-19.9% | 63.2×+139.9% | 26.3× | — | 20.1×-17.8% | |
| Earnings yield | 4.8%-11.1% | 5.4%-4.6% | 5.7%-23.0% | 7.4%+22.8% | 6.0%+172.3% | |
| FCF yield | 2.0%+24.9% | 1.6%-58.3% | 3.8% | — | 5.0%+21.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BOOT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BOOT filings on SEC EDGAR → Not investment advice.