Boot Barn Holdings, Inc.

Listed Company

BOOTCIK 0001610250NYSELarge AcceleratedRetail-Shoe StoresDelawareFY ends Mar 28

Period

FY 2026

Revenue

$2.25B

Net Income

$225.88M

Total Assets

$2.45B

Equity

$1.32B

Shares Out

30.35M

Op. Cash Flow

$304.90M

Business

Boot Barn Holdings, Inc. is a specialty lifestyle retailer focused on western and work-related footwear, apparel and accessories. It offers an extensive selection anchored by western and work boots, complemented by denim, shirts, hats, belts, jewelry and proprietary and third-party branded apparel and accessories, sold in-store and online. The company operates through its retail store division and omni-channel e-commerce platforms, including multiple branded websites and a mobile app, and maintains proprietary exclusive brands. Its operations span the United States with hundreds of freestanding and strip-center stores supplemented by e-commerce and event pop-up channels.

Summary from filing dated 2025-05-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Consolidated Statements of Operations	—	—	—
Net sales	2,254	1,911	1,667
Type of Revenue	—	—	—
Cost of goods sold	1,396	1,194	1,053
Type of Cost of Service	—	—	—
Gross profit	858	717	614
Selling, general and administrative expenses	559	478	416
Income from operations	299	239	198
Interest expense	−2	−1	−2
Other income, net	3	2	1
Income before income taxes	301	240	197
Income tax expense	75	59	50
Net income	226	181	147
Earnings per share:	—	—	—
Basic (in dollars per share)	7.4	5.93	4.87
Diluted (in dollars per share)	7.35	5.88	4.8
Weighted average shares outstanding:	—	—	—
Basic (in shares)	31	31	30
Diluted (in shares)	31	31	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29
Consolidated Balance Sheets	—	—
Assets	—	—
Current assets:	—	—
Cash and cash equivalents	141	70
Accounts receivable, net	15	10
Inventories	845	747
Prepaid expenses and other current assets	33	37
Total current assets	1,034	864
Property and equipment, net	514	422
Right-of-use assets, net	638	469
Goodwill	198	198
Intangible assets, net	59	59
Other assets	7	6
Total assets	2,450	2,018
Liabilities and stockholders' equity	—	—
Current liabilities:	—	—
Accounts payable	142	134
Accrued expenses and other current liabilities	159	146
Short-term lease liabilities	90	73
Total current liabilities	391	353
Deferred taxes	52	39
Long-term lease liabilities	684	490
Other liabilities	5	4
Total liabilities	1,131	887
Commitments and contingencies (Note 11)	—	—
Stockholders' equity:	—	—
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	3,000	3,000
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding	—	—
Additional paid-in capital	263	247
Retained earnings	1,130	904
Less: Common stock held in treasury, at cost, 614 and 298 shares at March 28, 2026 and March 29, 2025, respectively	74	20
Total stockholders' equity	1,319	1,131
Total liabilities and stockholders' equity	2,450	2,018

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Consolidated Statements of Cash Flows	—	—	—
Cash flows from operating activities	—	—	—
Net income	226	181	147
Adjustments to reconcile net income to net cash provided by operating activities:	—	—	—
Depreciation	79	62	50
Stock-based compensation	16	11	13
Amortization of intangible assets	—	20,000	54,000
Impairment of intangible assets	—	—	2
Noncash lease expense	81	67	55
Amortization and write-off of debt issuance fees	108,000	108,000	108,000
Loss on disposal of assets	−492,000	−299,000	−660,000
Deferred taxes	12	−3	9
Changes in operating assets and liabilities:	—	—	—
Accounts receivable, net	5	240,000	−3
Inventories	97	148	10
Prepaid expenses and other current assets	−3	−8	−4
Other assets	318,000	766,000	−613,000
Accounts payable	8	210,000	425,000
Accrued expenses and other current liabilities	19	18	−6
Other liabilities	883,000	311,000	1
Operating leases	38	49	33
Net cash provided by operating activities	305	148	236
Cash flows from investing activities	—	—	—
Purchases of property and equipment	179	148	119
Purchases of intangible assets	304,000	—	—
Proceeds from sale of property and equipment	60,000	55,000	—
Net cash used in investing activities	−179	−148	−119
Cash flows from financing activities	—	—	—
Payments on line of credit - net	—	—	−66
Repayments on debt and finance lease obligations	948,000	873,000	863,000
Repurchases of common stock	50	—	—
Tax withholding payments for net share settlement	4	8	2
Proceeds from the exercise of stock options	425,000	3	10
Net cash used in financing activities	−55	−5	−60
Net increase/(decrease) in cash and cash equivalents	71	−6	58
Cash and cash equivalents, end of period	—	—	—
Cash and cash equivalents, end of period	—	—	—
Supplemental disclosures of cash flow information:	—	—	—
Cash paid for income taxes, net of refunds	62	60	57
Cash paid for interest	1	1	2
Supplemental disclosure of non-cash activities:	—	—	—
Unpaid purchases of property and equipment	21	30	17

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