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    • Boot Barn Inc. logo

    Boot Barn Inc.

    BOOT | NYSE
    Chart Builder DCF Calculator
    $134.81
    +$2.57 (+1.94%)
    Nov 2, 2026, 9:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 200.07M Q3 2026
    Low 16.01M Q1 2023
    5Y CAGR +19.75%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 26, 2026
    Q1 2027
    Jun 27, 2026
    Q4 2026
    Mar 28, 2026
    Q3 2026
    Dec 27, 2025
    Q2 2026
    Sep 27, 2025
    Q1 2026
    Jun 28, 2025
    Q4 2025
    Mar 29, 2025
    Q3 2025
    Dec 28, 2024
    Q2 2025
    Sep 28, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jul 1, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 24, 2022
    Q2 2023
    Sep 24, 2022
    Q1 2023
    Jun 25, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 25, 2021
    Q2 2022
    Sep 25, 2021
    Q1 2022
    Jun 26, 2021
    Cash & Equivalents
    		97.42M 139.26M 141.04M 200.07M 64.73M 95.32M 69.77M 152.91M 37.38M 83.39M 75.85M 107.17M 38.67M 17.1M 18.19M 50.39M 19.69M 16.01M 20.67M 114.71M 39.55M 49.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.77M 8.76M 8.36M 8.8M 6.89M 6.74M 6.34M 6.25M 6.18M 5.83M 5.58M 5.33M 4.89M 5.84M 6.19M 6.51M 6.64M 3.49M 3.32M 3.53M 3.99M 3.92M
    Receivables
    		11.66M 29.39M 23.42M 14.21M 10.1M 8.53M 18.66M 10.24M 7.89M 7.92M 20.23M 10.38M 9.32M 11.8M 13.15M 14.81M 11.06M 9.24M 11.87M 7.89M 13.2M 10M
    Inventory
    		975.27M 900.04M 844.64M 805.47M 855.1M 774.06M 747.19M 690.29M 712.99M 627.11M 599.12M 563.38M 585.57M 566.29M 589.49M 592.15M 641.02M 534.38M 474.3M 385.64M 350.27M 296.76M
    Other Current Assets
    		n/a n/a 5.44M 200K n/a n/a 11.5M 300K 300K 1.7M 10.51M 400K 400K 400K 10.92M n/a n/a n/a 6.84M n/a n/a n/a
    Total Current Assets
    		1.12B 1.09B 1.03B 1.06B 967.27M 908.74M 863.96M 899.38M 807.11M 755.98M 729.65M 735.13M 672.6M 632.02M 669.17M 708.88M 714.74M 617.42M 541.83M 562.51M 441.09M 376.46M
    Property-Plant & Equipment
    		1.27B 1.21B 1.15B 1.08B 1.03B 922.17M 891.54M 851.21M 797.31M 756.46M 714.17M 674.83M 642.49M 610.37M 583.77M 538.8M 506.27M 442.02M 396.39M 363.61M 333.99M 311.75M
    Goodwill & Intangibles
    		256.48M 256.48M 256.48M 256.48M 256.48M 256.18M 256.18M 256.18M 256.18M 256.19M 256.2M 258.21M 258.23M 258.24M 258.25M 258.27M 258.28M 258.3M 258.32M 258.33M 258.35M 258.37M
    Total Long-Term Assets
    		1.54B 1.48B 1.63B 1.34B 1.29B 1.19B 1.15B 1.11B 1.06B 1.02B 975.94M 938.38M 905.6M 874.45M 848.21M 803.57M 771.2M 703.8M 658.02M 625.47M 596.33M 574.04M
    Total Assets
    		2.66B 2.57B 2.67B 2.4B 2.26B 2.09B 2.02B 2.01B 1.87B 1.77B 1.71B 1.67B 1.58B 1.51B 1.52B 1.51B 1.49B 1.32B 1.2B 1.19B 1.04B 950.5M
    Account Payables
    		189.22M 176.48M 142.13M 147.31M 175.44M 141.36M 134.45M 129.27M 153.56M 133.97M 132.88M 131.66M 139.76M 108.2M 134.25M 153.93M 171.15M 151.64M 131.39M 189.23M 140.53M 110.88M
    Deferred Revenue
    		n/a n/a 37.31M 8.53M n/a n/a 30.72M n/a n/a n/a 26.38M n/a n/a n/a 22.27M n/a n/a n/a 18.52M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.22M 66.04M 59.07M 146.83M 74.87M 28.55M n/a n/a n/a
    Other Current Liabilities
    		172.3M n/a 53.44M 206.42M n/a n/a 47.24M n/a n/a n/a 38.34M n/a n/a n/a 35.05M n/a n/a n/a 35.74M n/a n/a n/a
    Total Current Liabilities
    		460.72M 432.33M 390.97M 441.41M 412.42M 358.65M 353.35M 409.05M 358.41M 323.12M 312.81M 343.6M 328.83M 313.09M 374.84M 445.02M 481.36M 390.86M 336.47M 388.37M 280.48M 248.83M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.4M 49.31M
    Other Long-Term Liabilities
    		6.44M 6.44M 5M 5.43M 5.19M 4.88M 4.12M 4.46M 4.38M 4.04M 3.81M 3.66M 3.26M 3.25M 2.75M 2.66M 2.48M 2.38M 2.23M 4.73M 3.93M 3.99M
    Total Long-Term Liabilities
    		818.69M 777.89M 956.12M 674.01M 638.86M 563.77M 533.62M 513.4M 491.71M 469.52M 449.14M 418.96M 396.99M 379.69M 366.09M 338.22M 330.65M 290.83M 263.71M 246.33M 275.68M 261.79M
    Total Liabilities
    		1.28B 1.21B 1.35B 1.12B 1.05B 922.42M 886.96M 922.45M 850.12M 792.64M 761.95M 762.56M 725.82M 692.77M 740.93M 783.24M 812.01M 681.68M 600.18M 634.7M 556.16M 510.62M
    Total Debt
    		858.31M 806.05M 773.48M 704.07M 667.95M 597.15M 563.04M 541.45M 516.61M 491.14M 466.76M 434.59M 413.69M 423.34M 447.72M 416.46M 493.48M 379.97M 306.25M 260.66M 299.38M 282.96M
    Book Value
    		1.38B 1.36B 1.32B 1.28B 1.21B 1.17B 1.13B 1.09B 1.02B 981.82M 943.64M 910.95M 852.39M 813.7M 776.45M 729.21M 673.94M 639.53M 599.68M 553.28M 481.26M 439.88M
    Book Value Per Share
    		45.40 44.40 42.93 41.76 39.19 38.09 36.75 35.30 32.90 31.86 30.72 29.72 27.83 26.73 25.52 24.07 22.23 21.05 19.72 18.17 15.85 14.56
    Common Stock
    		3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		1.25B 1.2B 1.13B 1.09B 999.6M 957.38M 903.97M 866.43M 791.36M 761.94M 723.03M 693.59M 637.96M 610.28M 576.03M 529.62M 476.85M 444.8M 405.48M 360.76M 291.53M 253.67M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.38B 1.36B 1.32B 1.28B 1.21B 1.17B 1.13B 1.09B 1.02B 981.82M 943.64M 910.95M 852.39M 813.7M 776.45M 729.21M 673.94M 639.53M 599.68M 553.28M 481.26M 439.88M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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