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Boot Barn Holdings BOOT Cash & Equivalents
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Where this comes from
Reported directly by Boot Barn Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:27 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088262
| Line item | June 27, 2026 | March 28, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139,262 | $141,036 |
| Accounts receivable, net | 29,387 | 15,264 |
| Inventories | 900,040 | 844,637 |
| Prepaid expenses and other current assets | 25,174 | 33,462 |
| Total current assets | 1,093,863 | 1,034,399 |
| Property and equipment, net | 542,618 | 514,108 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Boot Barn Holdings's cash & equivalents?
- Boot Barn Holdings (BOOT) reported cash & equivalents of $139.26M in Q2 2026.
- How has Boot Barn Holdings's cash & equivalents changed year-over-year?
- Boot Barn Holdings's cash & equivalents increased by 46.1% year-over-year, from $95.32M to $139.26M.
- What is the long-term trend for Boot Barn Holdings's cash & equivalents?
- Over 5 years (2021 to 2026), Boot Barn Holdings's cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $73.15M to $141.04M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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