Boot Barn Holdings, Inc. (BOOT) /
The debt of Boot Barn Holdings, Inc. over the past 10 years
Chart Boot Barn Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Boot Barn Holdings, Inc. had liquid cash of $141.04M and total debt of $0: net cash of $141.04M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($238.92M) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $141.04M | $0 | $141.04M |
| 2025ended Mar 29, 2025 | $69.77M | $0 | $69.77M |
| 2024ended Mar 30, 2024 | $75.85M | $0 | $75.85M |
| 2023ended Apr 1, 2023 | $18.19M | $66.04M | -$47.85M |
| 2022ended Mar 26, 2022 | $20.67M | $28.55M | -$7.88M |
| 2021ended Mar 27, 2021 | $73.15M | $109.78M | -$36.63M |
| 2020ended Mar 28, 2020 | $69.56M | $238.92M | -$169.36M |
| 2019ended Mar 30, 2019 | $16.61M | $174.26M | -$157.65M |
| 2018ended Mar 31, 2018 | $9.02M | $204.21M | -$195.19M |
| 2017ended Apr 1, 2017 | $8.04M | $225.85M | -$217.82M |
Fiscal years as Boot Barn Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Boot Barn Holdings, Inc.
- The revenue of Boot Barn Holdings, Inc.
- The profitability of Boot Barn Holdings, Inc.
- The cash flow of Boot Barn Holdings, Inc.
- All of Boot Barn Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Boot Barn Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.