Boot Barn Holdings Inc. (BOOT) financial statements: income statement, balance sheet and cash flow

Boot Barn Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 28, 2026 · FY), Boot Barn Holdings Inc. reported revenue of $2.3B (+17.9% year on year) and net income of $225.9M (+24.8% year on year).

Income statement

Boot Barn Holdings Inc. income statement, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Net sales	$2.3B	$1.9B	$1.7B	$1.7B
Cost of goods sold	$1.4B	$1.2B	$1.1B	$1.0B
Gross profit	$858.4M	$717.0M	$614.4M	$610.6M
Selling, general and administrative expenses	$559.2M	$477.7M	$416.2M	$378.8M
Income from operations	$299.1M	$239.4M	$198.2M	$231.8M
Interest expense	$1.5M	$1.5M	$2.2M	$5.9M
Other income, net	$3.0M	$2.3M	$1.4M	($29.0K)
Income before income taxes	$300.6M	$240.1M	$197.4M	$225.9M
Income tax expense	$74.7M	$59.2M	$50.4M	$55.3M
Net income	$225.9M	$180.9M	$147.0M	$170.6M
Basic (in dollars per share)	$7.40	$5.93	$4.87	$5.72
Diluted (in dollars per share)	$7.35	$5.88	$4.80	$5.62
Basic (in shares)	30.5M	30.5M	30.2M	29.8M
Diluted (in shares)	30.7M	30.8M	30.6M	30.4M

Boot Barn Holdings Inc. income statement, quarters

Line item	Jun 27, 2026 · Q1	Dec 27, 2025 · Q3	Sep 27, 2025 · Q2	Jun 28, 2025 · Q1
Net sales	$593.5M	$705.6M	$505.4M	$504.1M
Cost of goods sold	$353.6M	$424.4M	$321.2M	$306.8M
Gross profit	$239.9M	$281.2M	$184.1M	$197.2M
Selling, general and administrative expenses	$149.4M	$166.5M	$127.7M	$126.5M
Income from operations	$90.5M	$114.8M	$56.4M	$70.7M
Interest expense	$347.0K	$435.0K	$403.0K	$343.0K
Other income, net	$2.2M	$405.0K	$906.0K	$911.0K
Income before income taxes	$92.4M	$114.8M	$56.9M	$71.3M
Income tax expense	$22.3M	$28.9M	$14.7M	$17.9M
Net income	$70.1M	$85.8M	$42.2M	$53.4M
Basic (in dollars per share)	$2.31	$2.82	$1.38	$1.75
Diluted (in dollars per share)	$2.29	$2.79	$1.37	$1.74
Basic (in shares)	30.4M	30.5M	30.5M	30.6M
Diluted (in shares)	30.6M	30.7M	30.8M	30.8M

Balance sheet

Boot Barn Holdings Inc. balance sheet, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Cash and cash equivalents	$141.0M	$69.8M	$75.8M	$18.2M
Accounts receivable, net	$15.3M	$10.3M	$10.0M	$13.1M
Inventories	$844.6M	$747.2M	$599.1M	$589.5M
Prepaid expenses and other current assets	$33.5M	$36.7M	$44.7M	$48.3M
Total current assets	$1.0B	$864.0M	$729.6M	$669.2M
Property and equipment, net	$514.1M	$422.1M	$323.7M	$257.1M
Right-of-use assets, net	$638.4M	$469.5M	$390.5M	$326.6M
Goodwill	$197.5M	$197.5M	$197.5M	$197.5M
Intangible assets, net	$59.0M	$58.7M	$58.7M	$60.8M
Other assets	$6.7M	$6.3M	$5.6M	$6.2M
Total assets	$2.5B	$2.0B	$1.7B	$1.5B
Accounts payable	$142.1M	$134.4M	$132.9M	$134.2M
Accrued expenses and other current liabilities	$159.1M	$146.0M	$116.5M	$123.0M
Short-term lease liabilities	$89.7M	$72.9M	$63.5M	$51.6M
Total current liabilities	$391.0M	$353.3M	$312.8M	$374.8M
Deferred taxes	$51.7M	$39.3M	$42.0M	$33.3M
Long-term lease liabilities	$683.7M	$490.2M	$403.3M	$330.1M
Other liabilities	$5.0M	$4.1M	$3.8M	$2.7M
Total liabilities	$1.1B	$887.0M	$761.9M	$740.9M
Common stock, $0.0001 par value; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued; March 29, 2025 - 100,000 shares authorized, 30,892 shares issued	3.0K	3.0K	3.0K	3.0K
Additional paid-in capital	$263.3M	$246.7M	$232.6M	$210.0M
Retained earnings	$1.1B	$904.0M	$723.0M	$576.0M
Less: Common stock held in treasury, at cost, 614 and 298 shares at March 28, 2026 and March 29, 2025, respectively	-74.4M	-19.6M	-12.0M	-9.5M
Total stockholders' equity	$1.3B	$1.1B	$943.6M	$776.5M
Total liabilities and stockholders' equity	$2.5B	$2.0B	$1.7B	$1.5B

Boot Barn Holdings Inc. balance sheet, quarters

Line item	Jun 27, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025
Cash and cash equivalents	$139.3M	$200.1M	$64.7M	$95.3M
Accounts receivable, net	$29.4M	$14.2M	$10.1M	$8.5M
Inventories	$900.0M	$805.5M	$855.1M	$774.1M
Prepaid expenses and other current assets	$25.2M	$37.9M	$37.3M	$30.8M
Total current assets	$1.1B	$1.1B	$967.3M	$908.7M
Property and equipment, net	$542.6M	$490.7M	$466.3M	$430.4M
Right-of-use assets, net	$667.3M	$586.5M	$559.6M	$491.8M
Goodwill	$197.5M	$197.5M	$197.5M	$197.5M
Intangible assets, net	$59.0M	$59.0M	$59.0M	$58.7M
Other assets	$8.8M	$7.1M	$6.9M	$6.7M
Total assets	$2.6B	$2.4B	$2.3B	$2.1B
Accounts payable	$176.5M	$147.3M	$175.4M	$141.4M
Accrued expenses and other current liabilities	$167.3M	$214.9M	$160.1M	$140.5M
Short-term lease liabilities	$88.6M	$79.2M	$76.9M	$76.8M
Total current liabilities	$432.3M	$441.4M	$412.4M	$358.7M
Deferred taxes	$54.0M	$43.7M	$42.6M	$38.6M
Long-term lease liabilities	$717.5M	$624.9M	$591.1M	$520.3M
Other liabilities	$6.4M	$5.4M	$5.2M	$4.9M
Total liabilities	$1.2B	$1.1B	$1.1B	$922.4M
Common stock, $0.0001 par value; June 27, 2026 - 100,000 shares authorized, 31,171 shares issued; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued	3.0K	3.0K	3.0K	3.0K
Additional paid-in capital	$268.0M	$259.5M	$254.8M	$250.5M
Retained earnings	$1.2B	$1.1B	$999.6M	$957.4M
Less: Common stock held in treasury, at cost, 839 and 614 shares at June 27, 2026 and March 28, 2026, respectively	-109.2M	-61.8M	-49.2M	-36.5M
Total stockholders' equity	$1.4B	$1.3B	$1.2B	$1.2B
Total liabilities and stockholders' equity	$2.6B	$2.4B	$2.3B	$2.1B

Cash flow statement

Boot Barn Holdings Inc. cash flow statement, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Net income	$225.9M	$180.9M	$147.0M	$170.6M
Depreciation	$78.7M	$62.5M	$49.5M	$35.9M
Stock-based compensation	$16.1M	$11.0M	$12.9M	$9.7M
Noncash lease expense	$80.8M	$67.0M	$55.1M	$47.9M
Amortization and write-off of debt issuance fees	$108.0K	$108.0K	$108.0K	$130.0K
Loss on disposal of assets	$492.0K	$299.0K	$660.0K	$334.0K
Deferred taxes	$12.4M	($2.7M)	$8.8M	$6.4M
Accounts receivable, net	($4.9M)	($240.0K)	$3.3M	($2.7M)
Inventories	($97.4M)	($148.1M)	($9.6M)	($115.2M)
Prepaid expenses and other current assets	$3.2M	$7.7M	$3.5M	($11.3M)
Other assets	($318.0K)	($766.0K)	$613.0K	($2.9M)
Accounts payable	$8.2M	$210.0K	$425.0K	($2.6M)
Accrued expenses and other current liabilities	$19.4M	$18.0M	($6.2M)	($18.5M)
Other liabilities	$883.0K	$311.0K	$1.1M	$516.0K
Operating leases	($38.5M)	($48.6M)	($33.2M)	($29.3M)
Net cash provided by operating activities	$304.9M	$147.5M	$236.1M	$88.9M
Purchases of property and equipment	($178.6M)	($148.3M)	($118.8M)	($124.5M)
Purchases of intangible assets	($304.0K)	—	—	—
Proceeds from sale of property and equipment	$60.0K	$55.0K	—	—
Net cash used in investing activities	($178.8M)	($148.2M)	($118.8M)	($124.5M)
Repayments on debt and finance lease obligations	($948.0K)	($873.0K)	($863.0K)	($838.0K)
Repurchases of common stock	($50.0M)	—	—	—
Tax withholding payments for net share settlement	($4.3M)	($7.6M)	($2.5M)	($4.7M)
Proceeds from the exercise of stock options	$425.0K	$3.1M	$9.7M	$1.2M
Net cash used in financing activities	($54.8M)	($5.4M)	($59.6M)	$33.2M
Net increase/(decrease) in cash and cash equivalents	$71.3M	($6.1M)	$57.7M	($2.5M)
Cash and cash equivalents, beginning of period	$69.8M	$75.8M	$18.2M	$20.7M
Cash and cash equivalents, end of period	$141.0M	$69.8M	$75.8M	$18.2M
Cash paid for income taxes, net of refunds	$62.0M	$59.9M	$57.2M	$60.2M
Cash paid for interest	$1.4M	$1.4M	$2.4M	$5.8M
Unpaid purchases of property and equipment	$20.6M	$29.6M	$17.3M	$21.5M

Boot Barn Holdings Inc. cash flow statement, quarters

Line item	Jun 27, 2026 · Q1	Dec 27, 2025 · YTD	Sep 27, 2025 · YTD	Jun 28, 2025 · Q1
Net income	$70.1M	$181.4M	$95.6M	$53.4M
Depreciation	$22.3M	$57.1M	$37.0M	$17.5M
Stock-based compensation	$4.5M	$12.5M	$8.0M	$3.7M
Amortization of intangible assets	$0	$0	$0	$0
Noncash lease expense	$22.3M	$56.6M	$36.3M	$17.9M
Amortization of debt issuance fees	$27.0K	$81.0K	$54.0K	$27.0K
Loss on disposal of assets	$752.0K	$429.0K	$354.0K	$299.0K
Deferred taxes	$2.3M	$4.3M	$3.3M	($733.0K)
Accounts receivable, net	($14.1M)	($3.9M)	$165.0K	$1.8M
Inventories	($55.4M)	($58.3M)	($107.9M)	($26.9M)
Prepaid expenses and other current assets	$8.3M	($1.2M)	($663.0K)	$5.9M
Other assets	($2.1M)	($755.0K)	($543.0K)	($396.0K)
Accounts payable	$36.3M	$14.9M	$41.0M	$10.1M
Accrued expenses and other current liabilities	$5.5M	$76.7M	$7.0M	($3.6M)
Other liabilities	$1.4M	$1.3M	$1.1M	$766.0K
Operating leases	($18.4M)	($31.9M)	($21.0M)	($5.9M)
Net cash provided by operating activities	$83.8M	$309.3M	$99.6M	$73.8M
Purchases of property and equipment	($51.1M)	($136.4M)	($74.7M)	($31.5M)
Net cash used in investing activities	($51.1M)	($136.7M)	($75.0M)	($31.5M)
Repayments on finance lease obligations	($248.0K)	($719.0K)	($460.0K)	($229.0K)
Repurchases of common stock	($25.0M)	($37.5M)	($25.0M)	($12.5M)
Tax withholding payments for net share settlement	($9.5M)	($4.3M)	($4.3M)	($4.2M)
Proceeds from the exercise of stock options	$192.0K	$229.0K	$87.0K	$87.0K
Net cash used in financing activities	($34.5M)	($42.3M)	($29.6M)	($16.8M)
Net increase in cash and cash equivalents	($1.8M)	$130.3M	($5.0M)	$25.5M
Cash and cash equivalents, beginning of period	$141.0M	$69.8M	$69.8M	$69.8M
Cash and cash equivalents, end of period	$139.3M	$200.1M	$64.7M	$95.3M
Cash paid for income taxes	$909.0K	$42.0M	$29.3M	$592.0K
Cash paid for interest	$316.0K	$1.0M	$624.0K	$312.0K
Unpaid purchases of property and equipment	$18.7M	$17.6M	$34.5M	$18.0M

Boot Barn Holdings Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.