MetaCap

Boot Barn Quarterly Balance Sheet

NYSE: BOOTConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD

119.96-1.64 (-1.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Boot Barn financial position

As of Jun 27, 2026, Boot Barn reported total assets of $2.57 billion, up 22.7% from a year earlier against total liabilities of $1.21 billion. Shareholders' equity stood at $1.36 billion, or 52.9% of assets. The company held $139.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Boot Barn balance sheet (quarterly)

Boot Barn quarterly balance sheet
Quarter (USD)Q1 20272026-06-27Q4 20262026-03-28Q3 20262025-12-27Q2 20262025-09-27Q1 20262025-06-28Q4 20252025-03-29Q3 20252024-12-28Q2 20252024-09-28Q1 20252024-06-29Q4 20242024-03-30Q3 20242023-12-30Q2 20242023-09-30
Cash & Equivalents139.26M141.04M200.07M64.73M95.32M69.77M152.91M37.38M83.39M75.85M107.17M38.66M
Receivables29.39M15.26M14.21M10.10M8.53M10.26M10.24M7.89M7.92M9.96M10.38M9.32M
Inventory900.04M844.64M805.47M855.10M774.06M747.19M690.28M712.99M627.11M599.12M563.38M585.57M
Total Current Assets1.09B1.03B1.06B967.27M908.74M863.96M899.38M807.11M755.98M729.65M735.13M672.60M
Property, Plant & Equipment542.62M514.11M490.73M466.27M430.39M422.08M398.16M368.29M346.67M323.67M308.08M293.70M
Goodwill197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M197.50M
Intangible Assets58.98M58.98M58.98M58.98M58.68M58.68M58.68M58.68M58.69M58.70M60.71M60.72M
Total Assets2.57B2.45B2.40B2.26B2.09B2.02B2.01B1.87B1.77B1.71B1.67B1.58B
Accounts Payable176.48M142.13M147.31M175.44M141.35M134.45M129.26M153.56M133.97M132.88M131.66M139.76M
Total Current Liabilities432.33M390.97M441.40M412.42M358.65M353.35M409.05M358.41M323.12M312.81M343.60M328.83M
Total Liabilities1.21B1.13B1.12B1.05B922.42M886.96M922.45M850.12M792.64M761.95M762.56M725.82M
Shareholders' Equity1.36B1.32B1.28B1.21B1.17B1.13B1.09B1.02B981.82M943.64M910.95M852.39M
Retained Earnings1.20B1.13B1.09B999.60M957.38M903.97M866.43M791.36M761.93M723.03M693.59M637.96M
Net Cash (Debt)139.26M141.04M200.07M64.73M95.32M69.77M152.91M37.38M83.39M75.85M107.17M38.66M
Shares Outstanding30.33M30.38M30.44M30.51M30.58M30.59M30.59M30.53M30.50M30.34M30.30M30.28M

This table shows 12 quarterly periods of Boot Barn's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BOOT's reporting calendar. What is a balance sheet?

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