Boot Barn Holdings, Inc. Balance Sheet
BOOT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $69.8M | $75.8M | $18.2M | $20.7M | $73.1M | $69.6M | $16.6M | $9.0M | $8.0M | $7.2M | $1.4M | $1.1M | $1.2M | $592.0K |
| Accounts Receivable | - | $10.3M | $10.0M | $13.1M | $9.7M | $12.8M | $12.1M | $8.1M | $4.4M | $4.4M | $4.1M | $3.9M | $2.2M | - | - |
| Inventory | - | $747.2M | $599.1M | $589.5M | $474.3M | $275.8M | $288.7M | $240.7M | $211.5M | $189.1M | $176.3M | $129.3M | $102.7M | - | - |
| Current Assets | - | $864.0M | $729.6M | $669.2M | $541.8M | $374.5M | $384.7M | $277.3M | $241.1M | $224.3M | $203.2M | $145.3M | $114.7M | - | - |
| PP&E (Net) | - | $422.1M | $323.7M | $257.1M | $155.2M | $110.4M | $109.6M | $98.7M | $89.2M | $82.7M | $76.1M | $30.1M | $21.4M | - | - |
| Goodwill | - | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $195.9M | $193.1M | $193.1M | $193.1M | $93.1M | $93.1M | $78.0M | - |
| Total Assets | - | $2.0B | $1.7B | $1.5B | $1.2B | $933.6M | $924.7M | $636.1M | $587.9M | $565.6M | $539.3M | $326.1M | $291.9M | - | - |
| Current Liabilities | - | $353.3M | $312.8M | $374.8M | $336.5M | $221.7M | $312.6M | $151.9M | $151.0M | $147.8M | $152.3M | $86.5M | $86.4M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $247.3M | $91.2M | - | - | - |
| Shareholders' Equity | - | $1.1B | $943.6M | $776.5M | $599.7M | $394.9M | $321.7M | $264.2M | $214.6M | $179.9M | $161.5M | $142.4M | $84.6M | $77.6M | $74.2M |