BOOT (Boot Barn Holdings) Ending Cash Position: $139 Mil (As of Jun. 2026)

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BOOT Boot Barn Holdings Inc BOOT
96 GF Score
Price $165.57
GF Value $181.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Boot Barn Holdings Ending Cash Position?

Boot Barn Holdings BOOT +3.34% 96 Ending Cash Position is $139 Mil as of Jun. 2026. GuruFocus rates BOOT with a GF Score™ of 96/100 and a GF Value™ of $181.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Boot Barn Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $139 Mil.

Boot Barn Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($200 Mil) to Mar. 2026 ($141 Mil) and declined from Mar. 2026 ($141 Mil) to Jun. 2026 ($139 Mil).

Boot Barn Holdings's annual Ending Cash Position declined from Mar. 2024 ($76 Mil) to Mar. 2025 ($70 Mil) but then increased from Mar. 2025 ($70 Mil) to Mar. 2026 ($141 Mil).

Boot Barn Holdings Ending Cash Position Related Terms

Boot Barn Holdings Ending Cash Position Historical Data

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The historical data trend for Boot Barn Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boot Barn Holdings Ending Cash Position Chart

Boot Barn Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.67 18.19 75.85 69.77 141.04

Boot Barn Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.32 64.73 200.07 141.04 139.26
BOOT
96GF Score
Boot Barn Holdings Inc BOOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boot Barn Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boot Barn Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=69.77+71.266
=141

Boot Barn Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=141.036+-1.774
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $139 Mil mean?
Boot Barn Holdings (BOOT) has a Ending Cash Position of $139 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Boot Barn Holdings and its competitors.
Is Boot Barn Holdings' Ending Cash Position too high?
Boot Barn Holdings' current Ending Cash Position is $139 Mil. Overall, Boot Barn Holdings has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boot Barn Holdings' Ending Cash Position compare to ANF and URBN?
Boot Barn Holdings' Ending Cash Position of $139 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Boot Barn Holdings and its competitors. Boot Barn Holdings's current Ending Cash Position is $139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boot Barn Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boot Barn Holdings (BOOT) is currently considered Fairly Valued. The stock's GF Value™ is $181.68, compared to a current price of $165.57 — trading 8.9% below its estimated fair value. The current Ending Cash Position is $139 Mil. Boot Barn Holdings' overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Boot Barn Holdings (BOOT), the current Ending Cash Position is $139 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boot Barn Holdings (BOOT) Overvalued in 2026?

Based on GuruFocus' analysis, Boot Barn Holdings stock appears to be undervalued. The current stock price of $165.57 is trading 8.9% below its estimated GF Value™ of $181.68. GuruFocus considers Boot Barn Holdings to be Fairly Valued.

Key valuation signals for BOOT:

  • Ending Cash Position: $139 Mil
  • GF Value™: $181.68 vs. price of $165.57 (8.9% below fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the BOOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boot Barn Holdings Business Description

Other Exchanges OBB:Germany
Address 17100 Laguna Canyon Road, Irvine, CA, USA, 92618
Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet. The Company operates a total of approximately 539 stores in 49 states. All stores operated under the Boot Barn name.
96GF Score

Get the complete analysis for BOOT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$165.57
Price
$181.68
GF Value