Boot Barn Holdings Inc (BOOT)

Name: Boot Barn Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$706M

Net Income

$85.8M

Operating Margin

16.3%

Free Cash Flow

-$753K

Debt / Assets

44.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Boot Barn Holdings Inc (BOOT).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Revenue	705,643,000	505,396,000	504,067,000	453,749,000
Cost of Revenue	424,403,000	321,247,000	306,846,000	285,175,000
Gross Profit	281,240,000	184,149,000	197,221,000	168,574,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	166,459,000	127,726,000	126,501,000	118,887,000
Operating Expenses	166,459,000	127,726,000	126,501,000	118,887,000
Operating Income	114,781,000	56,423,000	70,720,000	49,687,000
Interest Expense	435,000	403,000	343,000	346,000
Income Before Tax	114,751,000	56,926,000	71,288,000	49,948,000
Income Tax Expense	28,941,000	14,704,000	17,880,000	12,409,000
Net Income	85,810,000	42,222,000	53,408,000	37,539,000
Per Share
EPS	2.82	1.38	1.75	1.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Boot Barn Holdings Inc (BOOT).
Income Statement (Annual)	2025-03-31	2025-03-29	2024-03-31	2024-03-30	2023-04-01
Revenue	1,911,104,000	1,911,104,000	1,667,009,000	1,667,009,000	1,657,615,000
Cost of Revenue	1,194,066,000	1,194,066,000	1,052,585,000	1,052,585,000	1,047,043,000
Gross Profit	717,038,000	717,038,000	614,424,000	614,424,000	610,572,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	477,686,000	477,686,000	416,210,000	416,210,000	378,785,000
Operating Expenses	477,686,000	477,686,000	416,156,000	416,156,000	378,785,000
Operating Income	239,352,000	239,352,000	198,214,000	198,214,000	231,787,000
Interest Expense	1,497,000	1,497,000	2,238,000	2,238,000	5,880,000
Income Before Tax	240,117,000	240,117,000	197,372,000	197,372,000	225,878,000
Income Tax Expense	59,175,000	59,175,000	50,376,000	50,376,000	55,325,000
Net Income	180,942,000	180,942,000	146,996,000	146,996,000	170,553,000
Per Share
EPS	5.93	5.93	4.87	4.87	5.72
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Boot Barn Holdings Inc (BOOT).
Balance Sheet (Quarterly)	2025-03-31	2025-03-29	2024-03-30	2023-04-01
Assets
Cash and Cash Equivalents	69,770,000	69,770,000	75,847,000	18,193,000
Short Term Investments	0	0	0	0
Net Receivables	18,664,000	18,664,000	20,232,000	13,145,000
Inventory	747,191,000	747,191,000	599,120,000	589,494,000
Total Current Assets	863,960,000	863,960,000	729,649,000	669,173,000
Property Plant Equipment	891,540,000	891,540,000	714,168,000	583,766,000
Goodwill and Intangibles	256,179,000	256,179,000	256,199,000	258,253,000
Total Assets	2,018,021,000	2,018,021,000	1,705,592,000	1,517,381,000
Liabilities
Account Payables	134,450,000	134,450,000	132,877,000	134,246,000
Short Term Debt	72,861,000	72,861,000	63,454,000	117,638,000
Total Current Liabilities	353,349,000	353,349,000	312,808,000	374,842,000
Long Term Debt	490,182,000	490,182,000	403,303,000	330,081,000
Total Liabilities	886,964,000	886,964,000	761,949,000	740,931,000
Shareholders Equity
Retained Earnings	903,968,000	903,968,000	723,026,000	576,030,000
Total Shareholders Equity	1,131,057,000	1,131,057,000	943,643,000	776,450,000

Balance sheet annual history for Boot Barn Holdings Inc (BOOT).
Balance Sheet (Annual)	2025-03-31	2025-03-29	2024-03-30	2023-04-01	2022-03-26
Assets
Cash and Cash Equivalents	69,770,000	69,770,000	75,847,000	18,193,000	20,674,000
Short Term Investments	0	0	0	0	0
Net Receivables	18,664,000	18,664,000	20,232,000	13,145,000	9,662,000
Inventory	747,191,000	747,191,000	599,120,000	589,494,000	474,300,000
Total Current Assets	863,960,000	863,960,000	729,649,000	669,173,000	541,831,000
Property Plant Equipment	891,540,000	891,540,000	714,168,000	583,766,000	396,394,000
Goodwill and Intangibles	256,179,000	256,179,000	256,199,000	258,253,000	258,315,000
Total Assets	2,018,021,000	2,018,021,000	1,705,592,000	1,517,381,000	1,199,855,000
Liabilities
Account Payables	134,450,000	134,450,000	132,877,000	134,246,000	131,394,000
Short Term Debt	72,861,000	72,861,000	63,454,000	117,638,000	71,666,000
Total Current Liabilities	353,349,000	353,349,000	312,808,000	374,842,000	336,468,000
Long Term Debt	490,182,000	490,182,000	403,303,000	330,081,000	234,584,000
Total Liabilities	886,964,000	886,964,000	761,949,000	740,931,000	600,179,000
Shareholders Equity
Retained Earnings	903,968,000	903,968,000	723,026,000	576,030,000	405,477,000
Total Shareholders Equity	1,131,057,000	1,131,057,000	943,643,000	776,450,000	599,676,000

Cash flow quarterly history for Boot Barn Holdings Inc (BOOT).
Cash Flow Statement (Quarterly)	2025-03-31	2025-03-29	2024-03-30	2023-04-01
Operating Activities
Net Income	180,942,000	180,942,000	146,996,000	170,553,000
Depreciation & Amortization	62,482,000	62,482,000	49,585,000	35,945,000
Stock Based Compensation	10,978,000	10,978,000	12,935,000	9,711,000
Change in Working Capital	-171,547,000	-171,547,000	-40,125,000	-182,020,000
Operating Cash Flow	147,540,000	147,540,000	236,080,000	88,887,000
Investing Activities
Capital Expenditure	-148,293,000	-148,293,000	-118,782,000	-124,534,000
Investments	-148,293,000	-148,293,000	-118,782,000	-124,534,000
Investing Cash Flow	-148,238,000	-148,238,000	-118,782,000	-124,534,000
Financing Activities
Debt Repayment	-873,000	-873,000	-66,906,000	-838,000
Common Stock Issued/Repurchased	0	3,111,000	-2,475,000	-3,490,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-5,379,000	-5,379,000	-59,644,000	33,166,000
Summary
Free Cash Flow	-753,000	-753,000	117,298,000	-35,647,000
Net Change in Cash	-6,077,000	-6,077,000	57,654,000	-2,481,000

Cash flow annual history for Boot Barn Holdings Inc (BOOT).
Cash Flow Statement (Annual)	2025-03-31	2025-03-29	2024-03-30	2023-04-01	2022-03-26
Operating Activities
Net Income	180,942,000	180,942,000	146,996,000	170,553,000	192,450,000
Depreciation & Amortization	62,482,000	62,482,000	49,585,000	35,945,000	27,352,000
Stock Based Compensation	10,978,000	10,978,000	12,935,000	9,711,000	9,475,000
Change in Working Capital	-171,547,000	-171,547,000	-40,125,000	-182,020,000	-186,395,000
Operating Cash Flow	147,540,000	147,540,000	236,080,000	88,887,000	88,864,000
Investing Activities
Capital Expenditure	-148,293,000	-148,293,000	-118,782,000	-124,534,000	-60,443,000
Investments	-148,293,000	-148,293,000	-118,782,000	-124,534,000	-60,443,000
Investing Cash Flow	-148,238,000	-148,238,000	-118,782,000	-124,534,000	-60,443,000
Financing Activities
Debt Repayment	-873,000	-873,000	-66,906,000	-838,000	-112,304,000
Common Stock Issued/Repurchased	0	3,111,000	-2,475,000	-3,490,000	2,860,000
Dividends Paid	0	0	0	0	-2,860,000
Financing Cash Flow	-5,379,000	-5,379,000	-59,644,000	33,166,000	-80,895,000
Summary
Free Cash Flow	-753,000	-753,000	117,298,000	-35,647,000	28,421,000
Net Change in Cash	-6,077,000	-6,077,000	57,654,000	-2,481,000	-52,474,000