BOOT — Boot Barn Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Boot Barn Holdings, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2022 March 26th	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.7	18.2	75.8	69.8	141
Net Total Accounts Receivable
Net Total Receivables	11.9	13.1	20.2	18.7	23.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	669	730	864	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	584	714	892	1,153
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,200	1,517	1,706	2,018	2,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	375	313	353	391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	600	741	762	887	1,131
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	600	776	944	1,131	1,319
Total Liabilities & Shareholders' Equity	1,200	1,517	1,706	2,018	2,450
Total Common Shares Outstanding