Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Total cash and short-term investments +	141.04	69.77	75.85	18.19	20.67	73.15	69.56	16.61	9.02	8.04	7.20	1.45	1.12	1.19
Cash and cash equivalents	141.04	69.77	75.85	18.19	20.67	73.15	69.56	16.61	9.02	8.04	7.20	1.45	1.12	1.19
Short-term investments									0.00	0.00	0.00	0.00
Accounts receivable, net	23.42	18.66	20.23	13.15	9.66	12.77	17.26	8.10	10.22	10.03	10.00	4.78	2.19	1.11
Inventories	844.64	747.19	599.12	589.49	474.30	275.76	288.72	240.73	211.47	189.10	176.34	129.31	102.70	68.00
Other current assets	23.60	28.34	29.31	48.34	34.81	12.78	9.11	4.70	10.42	17.14	9.69	9.74	8.69	5.28
Total current assets	1,032.70	863.96	729.65	669.17	541.83	374.46	384.65	277.34	241.13	224.30	203.22	145.28	114.70	75.57
Total non-current assets +	1,633.05	1,154.06	975.94	848.21	658.02	559.13	540.06	358.73	346.81	341.28	336.11	180.85	177.17	148.71
Property, plant and equipment, net				257.14	155.25	110.44	109.60	98.66	89.21	82.71	76.08	30.05	21.45	10.74
Goodwill	197.50	197.50	197.50	197.50	197.50	197.50	197.50	195.86	193.10	193.10	193.10	93.10	93.10	78.03
Intangible assets	58.98	58.68	58.70	60.75	60.81	60.89	60.97	62.85	63.38	64.51	64.86	57.13	59.72	58.02
Long-term investments
Other non-current assets
Total assets	2,665.75	2,018.02	1,705.59	1,517.38	1,199.86	933.58	924.71	636.08	587.94	565.58	539.33	326.13	291.86	224.28

Total current liabilities +	390.97	353.35	312.81	374.84	336.47	221.66	312.63	151.94	151.00	147.80	152.30	86.49	86.42	58.12
Accounts payable	142.13	134.45	132.88	134.25	131.39	104.64	95.33	104.96	89.96	77.48	66.55	44.64	36.03	22.49
Short-term debt	89.74	72.86	63.45	117.64	71.67	39.40	164.68	0.62	21.53	34.78	50.23	17.83	29.69	20.95
Current portion of long-term debt				66.04	28.55		129.90		21.01	34.34	1.04	1.60	128.21
Deferred revenue
Other current liabilities	121.79	99.28	13.17	80.46	39.33	10.01	41.50	36.16	24.51	22.19	23.92	16.12	14.05	10.22
Total non-current liabilities +	956.12	533.62	449.14	366.09	263.71	317.03	290.39	219.97	222.34	237.87	225.54	97.21	120.87	88.54
Long-term debt			403.30	330.08	234.58	291.62	109.02	174.26	183.20	191.52	192.58	72.50	98.52	67.50
Capital lease obligations	773.48	563.04	466.76	381.68	277.70	221.24	195.71	6.75	7.30	7.83	8.27
Other non-current liabilities	5.00	4.12	3.81	332.83	236.82	185.26	161.57	21.76	18.80	17.57	12.43
Total liabilities	1,347.09	886.96	761.95	740.93	600.18	538.69	603.02	371.91	373.34	385.67	377.84	183.71	207.29	146.66

Total stockholders' equity +	1,318.66	1,131.06	943.64	776.45	599.68	394.89	321.69	264.16	214.61	179.91	161.49	142.42	80.49	73.82
Common stock and paid-in capital	188.81	227.09	220.62	200.42	194.20	181.86	168.05	158.47	147.94	142.12	137.90	128.70	78.84	77.55
Retained earnings	1,129.85	903.97	723.03	576.03	405.48	213.03	153.64	105.69	66.67	37.79	23.59	13.73	1.65	-3.73
Common shares outstanding	31	31	31	30	30	29	29	29	28	27	27	23	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	141.04	200.07	64.73	95.32	69.77	152.91	37.38	83.39	75.85	107.17	38.67	17.10	18.19	50.39	19.69	16.01	20.67	114.71	39.55	49.64	73.15	76.34	35.67	83.12	69.56	45.45	13.22	22.74	16.61	50.61	9.41	7.37	9.02	19.13	9.43	7.31	8.04	31.21	11.06	5.84	7.20	17.84	7.46	12.92	1.45	3.60	1.38	1.12	1.12	0.00	0.00	1.19	1.19
Cash and cash equivalents	141.04	200.07	64.73	95.32	69.77	152.91	37.38	83.39	75.85	107.17	38.67	17.10	18.19	50.39	19.69	16.01	20.67	114.71	39.55	49.64	73.15	76.34	35.67	83.12	69.56	45.45	13.22	22.74	16.61	50.61	9.41	7.37	9.02	19.13	9.43	7.31	8.04	31.21	11.06	5.84	7.20	17.84	7.46	12.92	1.45	3.60	1.38	1.12	1.12			-1.19	-1.19
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					2.38	2.38
Accounts receivable, net	23.42	14.21	10.10	8.53	18.66	10.24	7.89	7.92	20.23	10.38	9.32	11.80	13.15	14.81	11.06	9.24	11.87	7.89	13.20	10.00	12.77	13.88	13.28	10.70	17.26	11.24	7.39	6.55	8.10	8.01	4.45	5.44	10.22	6.39	6.25	4.14	10.03	6.55	4.57	3.46	10.00	5.73	4.49	3.00	4.78	4.51	1.84	2.09	2.19
Inventories	844.64	805.47	855.10	774.06	747.19	690.29	712.99	627.11	599.12	563.38	585.57	566.29	589.49	592.15	641.02	534.38	474.30	385.64	350.27	296.76	275.76	246.01	260.94	261.55	288.72	275.35	301.74	253.90	240.73	225.24	230.09	204.43	211.47	207.54	211.75	192.34	189.10	180.03	190.76	179.23	176.34	174.06	177.98	136.42	129.31	121.86	119.45	110.27	102.70				68.00
Other current assets	23.60	37.87	37.35	30.84	28.34	45.94	48.85	37.57	32.75	54.21	39.04	36.83	48.34	51.52	42.98	57.78	34.99	54.26	38.07	20.06	12.78	15.01	14.43	13.48	9.11	13.85	16.25	12.89	4.70	14.35	20.09	17.45	10.42	12.28	14.14	14.39	17.14	16.73	16.59	16.00	9.69	9.09	17.01	9.61	9.74	7.51	13.65	10.62	8.69				5.28
Total current assets	1,032.70	1,057.62	967.27	908.74	863.96	899.38	807.11	754.28	727.95	735.13	672.60	632.02	669.17	708.88	714.74	617.42	541.83	562.51	441.09	376.46	374.46	351.23	324.32	368.85	384.65	345.89	338.59	296.08	277.34	298.21	264.03	234.70	241.13	245.33	241.58	218.19	224.30	234.53	222.98	204.53	203.22	206.72	206.93	161.95	145.28	137.47	136.32	124.09	114.70			1.19	1.19
Total non-current assets +	1,633.05	1,342.54	1,289.24	1,185.08	1,154.06	1,113.64	1,059.67	1,020.18	1,108.06	938.38	905.60	874.45	848.21	803.57	771.20	703.80	658.02	625.47	596.33	574.04	559.13	540.94	539.99	534.61	540.06	530.95	524.23	514.53	358.73	357.44	355.16	353.46	346.81	345.89	343.68	342.61	341.28	339.62	338.92	334.87	336.11	330.93	323.82	185.81	180.85	179.56	178.07	177.25	177.17			-1.19	-1.19
Property, plant and equipment, net											642.49	275.97	257.14	231.65	204.27	442.02	155.25	363.61	333.99	311.75	110.44	109.79	107.76	109.33	109.60	102.60	98.13	93.73	98.66	97.21	95.01	93.18	89.21	88.04	85.77	84.39	82.71	82.35	81.12	76.44	76.08	72.56	64.75	34.54	30.05	27.03	23.49	21.88	21.45				10.74
Goodwill	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	197.50	195.86	195.86	195.86	195.86	195.86	193.10	193.10	193.10	193.10	193.10	193.10	193.10	193.10	193.10	191.92	191.92	93.10	93.10	93.10	93.10	93.10	93.10				78.03
Intangible assets	58.98	58.98	58.98	58.68	58.68	58.68	58.68	58.69	58.70	60.71	60.72	60.74	60.75	60.77	60.78	60.80	60.81	60.83	60.85	60.87	60.89	60.91	60.93	60.95	60.97	61.02	61.07	60.77	62.85	62.99	63.14	63.30	63.38	63.61	63.84	64.15	64.51	63.25	63.76	64.30	64.86	65.56	66.20	56.51	57.13	57.76	58.41	59.07	59.72				136.05
Long-term investments
Other non-current assets
Total assets	2,665.75	2,398.46	2,256.51	2,093.83	2,018.02	2,013.02	1,866.78	1,774.46	1,836.01	1,673.51	1,578.21	1,506.47	1,517.38	1,512.45	1,485.95	1,321.22	1,199.86	1,187.98	1,037.42	950.50	933.58	892.17	864.31	903.45	924.71	876.84	862.82	810.60	636.08	655.65	619.19	588.16	587.94	591.22	585.26	560.80	565.58	574.15	561.90	539.40	539.33	537.66	530.75	347.75	326.13	317.04	314.39	301.34	291.86				224.28

Total current liabilities +	390.97	441.41	412.42	358.65	353.35	409.05	358.41	323.12	312.81	343.60	328.83	313.09	374.84	445.02	481.36	390.86	336.47	388.37	280.48	248.83	221.66	234.72	237.89	294.86	312.63	280.17	297.12	259.15	151.94	184.21	169.09	147.92	151.00	167.97	182.56	159.45	147.80	162.26	169.07	151.42	152.30	160.25	166.02	101.12	86.49	107.96	116.73	105.06	86.42				58.12
Accounts payable	142.13	147.31	175.44	141.36	134.45	129.27	153.56	133.97	132.88	131.66	139.76	108.20	134.25	153.93	171.15	151.64	131.39	189.23	140.53	110.88	104.64	103.10	81.00	80.70	95.33	122.80	131.22	99.47	104.96	122.66	102.76	77.81	89.96	117.51	90.19	60.75	77.48	89.50	76.11	57.96	66.55	81.29	60.68	48.37	44.64	42.25	42.33	40.94	36.03				22.49
Short-term debt	89.74	79.16	76.86	76.85	72.86	70.30	70.54	67.76	63.45	50.24	56.21	80.89	117.64	108.30	193.68	119.99	71.67	41.74	42.99	41.27	39.40	36.80	103.70	164.86	164.68	79.14	116.59	110.83	0.62	174.01	26.12	30.74	21.53	182.94	57.12	62.82	34.78	24.06	58.02	61.23	50.23	31.06	70.07	29.28	17.83	32.52	53.16	43.90	29.69
Current portion of long-term debt												26.22	66.04	59.07	146.83	74.87	28.55						67.76	129.90	129.90	45.00	85.00	80.00				211.90	216.00	190.88	247.86	253.41	1.06	24.06	58.02	61.23	1.04				1.60				128.21
Deferred revenue
Other current liabilities	121.79	206.42	160.12	140.45	99.28	209.48	63.76	53.61	76.63	93.46	128.37	124.00	80.46	182.79	116.53	119.23	96.16	157.40	96.96	96.69	60.12	94.83	53.18	49.31	41.50	78.23	49.32	48.85	36.16	61.56	40.21	39.37	24.51	50.46	35.25	35.89	22.19	48.70	34.93	32.23	23.92	47.90	35.28	23.47	16.12	33.19	21.23	20.22	14.05				14.68
Total non-current liabilities +	956.12	674.01	638.86	563.77	533.62	513.40	491.71	469.52	579.56	418.96	396.99	379.69	366.09	338.22	330.65	290.83	263.71	246.33	275.68	261.79	317.03	294.84	296.39	286.04	290.39	282.73	280.55	275.75	219.97	216.67	215.13	213.53	222.34	218.92	219.38	220.16	237.87	235.40	228.04	224.89	225.54	217.59	216.00	97.95	97.21	71.00	151.11	151.15	120.87
Long-term debt						471.15	446.07	423.37	403.30	375.35									49.40	49.31	109.78	109.59	109.40	109.21	109.02	108.83	108.64	108.46	174.26	174.01	173.75	173.46	183.20	182.94	182.68	182.42	191.52	191.78	192.05	192.31	192.58	192.83	193.09	71.59	72.50	46.97	128.37	128.69	98.52				67.50
Capital lease obligations	773.48	704.07	667.95	597.15	563.04							397.13	381.68	357.39	346.65	305.09	277.70		249.98	233.65	221.24	201.97	202.18	190.60	195.71	186.93	182.58	177.47	6.75	6.88	7.02	7.17	7.30	7.44	7.58	7.70	7.83	7.94	8.06	8.17	8.27	8.33	8.49
Other non-current liabilities	5.00	5.43	5.19	4.88	4.12	4.46	4.38	4.04	3.81	3.66	3.26	3.25	332.83	310.82	302.28	262.36	236.82	223.65	3.93	3.99	185.26	166.60	167.43	156.69	161.57	157.43	155.54	151.13	21.76	20.65	19.73	19.48	18.80	18.44	18.32	18.31	17.57	16.61	16.13	12.98	12.43	12.48	10.46	5.26	4.08	3.47	2.41
Total liabilities	1,347.09	1,115.41	1,051.28	922.42	886.96	922.45	850.12	792.64	892.37	762.56	725.82	692.77	740.93	783.24	812.01	681.68	600.18	634.70	556.16	510.62	538.69	529.56	534.27	580.91	603.02	562.90	577.67	534.91	371.91	400.89	384.22	361.45	373.34	386.89	401.94	379.61	385.67	397.66	397.11	376.31	377.84	377.84	382.02	199.07	183.71	178.96	267.84	256.21	207.29				146.66

Total stockholders' equity +	1,318.66	1,283.05	1,205.23	1,171.41	1,131.06	1,090.57	1,016.66	981.82	943.64	910.95	852.39	813.70	776.45	729.21	673.94	639.53	599.68	553.28	481.26	439.88	394.89	362.61	330.03	322.55	321.69	313.94	285.15	275.70	264.16	254.76	234.96	226.71	214.61	204.33	183.31	181.18	179.91	176.49	164.80	163.09	161.49	159.82	148.73	148.68	142.42	138.08	46.55	45.13	80.49			77.62	77.62
Common stock and paid-in capital	188.81	197.64	205.63	214.03	227.09	224.14	225.30	219.89	220.62	217.36	214.42	203.41	200.42	199.59	197.09	194.74	194.20	192.52	189.72	186.21	181.86	174.13	171.13	169.40	168.05	166.03	162.06	160.28	158.47	157.77	157.00	153.28	147.94	144.52	143.65	142.62	142.12	141.29	140.10	138.87	137.90	137.24	136.08	132.68	128.70	126.96	44.20	43.72	78.84	0.00	0.00	77.62	77.62
Retained earnings	1,129.85	1,085.41	999.60	957.38	903.97	866.43	791.36	761.94	723.03	693.59	637.96	610.28	576.03	529.62	476.85	444.80	405.48	360.76	291.53	253.67	213.03	188.48	158.91	153.15	153.64	147.91	123.09	115.41	105.69	97.00	77.97	73.43	66.67	59.82	39.67	38.57	37.79	35.20	24.70	24.22	23.59	22.58	12.65	16.00	13.73	11.12	2.35	1.41	1.65
Common shares outstanding	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	28	28	27	27	27	27	27	27	27	27	26	27	27	25	25	25	25	25	25	25

Balance Sheet - Boot Barn Holdings, Inc. (BOOT)

Balance Sheet - Boot Barn Holdings, Inc. (BOOT)