BOOT NYSE
Boot Barn Holdings, Inc.
1W: -3.2%
1M: -11.5%
3M: -26.0%
YTD: -40.1%
1Y: -43.3%
3Y: +46.1%
5Y: +17.0%
$111.69
-2.49 (-2.18%)
After Hours: $111.04 (-0.65, -0.58%)
Weekly Expected Move ±5.9%
$102
$108
$115
$122
$129
Credit Risk of going bust: lower than 52% of companies Debt: 18.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.46B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.46B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.7B
+32.1% ▲
5Y CAGR: +21.9%
Total Liabilities
$1.3B
+51.9% ▲
5Y CAGR: +17.7%
Shareholders Equity
$1.3B
+16.6% ▲
5Y CAGR: +27.3%
Cash & Investments
$141M
+102.1% ▲
5Y CAGR: +14.0%
Total Debt
$773M
+37.4% ▲
5Y CAGR: +18.5%
Net Debt
$632M
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $18M | $76M | $70M | $141M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $18M | $76M | $70M | $141M |
| Net Receivables | $12M | $13M | $20M | $19M | $23M |
| Inventory | $474M | $589M | $599M | $747M | $845M |
| Other Current Assets | $7M | $11M | $11M | $11M | $5M |
| Total Current Assets | $542M | $669M | $730M | $864M | $1.0B |
| Property, Plant & Equip. | $396M | $584M | $714M | $892M | $1.2B |
| Goodwill & Intangibles | $258M | $258M | $256M | $256M | $256M |
| Long-Term Investments | $0 | -$102M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $6M | $6M | $6M | $8M |
| Total Non-Current Assets | $658M | $848M | $976M | $1.2B | $1.6B |
| Total Assets | $1.2B | $1.5B | $1.7B | $2.0B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $134M | $133M | $134M | $142M |
| Short-Term Debt | $29M | $66M | $0 | $0 | $0 |
| Deferred Revenue | $19M | $22M | $26M | $31M | $37M |
| Other Current Liabilities | $36M | $71M | $38M | $47M | $53M |
| Total Current Liabilities | $336M | $375M | $313M | $353M | $391M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $4M | $4M | $5M |
| Total Non-Current Liabilities | $264M | $366M | $449M | $534M | $956M |
| Total Liabilities | $600M | $741M | $762M | $887M | $1.3B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $405M | $576M | $723M | $904M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $600M | $776M | $944M | $1.1B | $1.3B |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.7B | $2.0B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $306M | $448M | $467M | $563M | $773M |
| Net Debt | $286M | $430M | $391M | $493M | $632M |
| Total Investments | $0 | -$102M | $0 | $0 | $0 |