Boot Barn Holdings, Inc.

BOOTNYSEConsumer Cyclical● Active

$165.34

$-2.27(-1.35%)

Market Cap$5.0B

P/E Ratio—

52W High$210.25

52W Low$133.18

Avg Volume745K

Open$167.85

Beta1.69

Overview

Boot Barn Holdings, Inc. (BOOT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BOOT · cash on hand · updated Mar 28, 2026

Core cash position

as of Mar 28, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$141.0M▲ +102.1% vs prior year

FY · as of Mar 28, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$141.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+102.1%

vs prior fiscal year

Latest Quarter

$141.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 28, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$141.0MCash on Hand

Total Debt$773.5MTotal Debt

Net Cash / Net Debt−$632.4MNet Debt Position

Cash vs Debt Ratio

Cash 15%Boot Barn Holdings, Inc. cash as % of market cap: 2.81%% · MCap $5BDebt 85%

Boot Barn Holdings, Inc. carries a net debt position of $632.4M. Total debt ($773.5M) exceeds cash on hand ($141.0M). Boot Barn Holdings, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$141.0M − $773.5M = −$632.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BOOT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BOOT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 28, 2026LatestFY$141.0M+102.1%

Mar 29, 2025FY$69.8M-8.0%

Mar 30, 2024FY$75.8M+316.9%

Apr 1, 2023FY$18.2M-12.0%

Mar 26, 2022FY$20.7M-71.7%

BOOT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

BOOT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Boot Barn Holdings, Inc.YOU

BOOT

$141.0M$5B2.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Boot Barn Holdings, Inc. (BOOT) cash on hand as of March 28, 2026 is $141.0M, comprising $141.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Boot Barn Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Boot Barn Holdings, Inc. cash reserves or cash position.

Boot Barn Holdings, Inc. annual cash on hand history shows increased +102.1% in 2026: increased +102.1% in 2026. Boot Barn Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Boot Barn Holdings, Inc. carries total debt of $773.5M against cash of $141.0M, resulting in a net debt position of -$632.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BOOT cash on hand · 5 questions

As of March 28, 2026, Boot Barn Holdings, Inc. (BOOT) has $141,036,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $141,036,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $141,036,000. Data sourced from the annual 10-K filing via FMP.

BOOT cash on handBOOT cash reservesBOOT cash 2026how much cash does BOOT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Boot Barn Holdings, Inc. · Boot Barn Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 28, 2026