Annual Working Capital
Summary
- Current Value
- As of today, BOOT annual working capital is $508.91M, up +22.59% on
- Historical Performance
- BOOT annual working capital is up +148.03% over the past 3 years, and up +610.27% over the past 5 years
- All-Time High Comparison
- BOOT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BOOT annual working capital is +148.03% above its 3-year low of $205.18M reached on an earlier date
- Sector Comparison
- BOOT annual working capital is higher than 76.02% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $508.91M | +22.6% | +148.0% | +610.3% | – | |
| Quarterly Working Capital | $553.15M | +23.8% | +138.8% | +540.0% | – | |
| Price | $195.67 | +22.0% | +185.9% | +302.7% | – | |
| Annual Current Assets | $862.26M | +18.4% | +59.2% | +124.4% | – | |
| Annual Current Liabilities | $353.35M | +13.0% | +5.0% | +13.0% | – | |
| Annual Current Ratio | 2.44 | +4.7% | +51.5% | +98.4% | – | |
| Annual Quick Ratio | 0.33 | -19.5% | +65.0% | +6.5% | – | |
| Annual Shareholders Equity | $1.13B | +19.9% | +88.6% | +251.6% | – | |
| Market Cap | $6B | +21.6% | +192.3% | +324.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $508.91M | at high | |
| 5Y | $508.91M | at high | |
| All | $508.91M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.18M | N/A | +148.0% |
| 5Y | $71.65M | N/A | +610.3% |
| All | $17.45M | +2815.7% |
Working Capital History
FAQ
What is the current annual working capital of BOOT?
As of today, BOOT annual working capital is $508.91M
What is 1-year change in BOOT annual working capital?
BOOT annual working capital is up +22.59% year-over-year
What is 3-year change in BOOT annual working capital?
BOOT annual working capital is up +148.03% over the past 3 years
How far is BOOT annual working capital from its all-time high?
BOOT annual working capital is currently at its all-time high
How does BOOT annual working capital rank versus sector peers?
BOOT annual working capital is higher than 76.02% of companies in Consumer Cyclical sector
When is BOOT next annual earnings release?
As of today, the next annual earnings release for BOOT has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, BOOT quarterly working capital is $553.15M, up +0.87% on
- Historical Performance
- BOOT quarterly working capital is up +23.75% year-over-year, and up +138.75% over the past 3 years
- All-Time High Comparison
- BOOT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BOOT quarterly working capital is +111.00% above its 3-year low of $262.16M reached on an earlier date
- Sector Comparison
- BOOT quarterly working capital is higher than 76.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $553.15M | +0.9% | +23.8% | +138.8% | +540.0% | |
| Annual Working Capital | $508.91M | – | +22.6% | +148.0% | +610.3% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| Quarterly Current Assets | $965.57M | +6.5% | +19.9% | +35.4% | +197.7% | |
| Quarterly Current Liabilities | $412.42M | +15.0% | +15.1% | -14.3% | +73.4% | |
| Quarterly Current Ratio | 2.34 | -7.5% | +4.0% | +58.1% | +72.1% | |
| Quarterly Quick Ratio | 0.27 | -27.0% | +3.9% | +80.0% | 0.0% | |
| Quarterly Shareholders Equity | $1.21B | +2.9% | +18.6% | +78.8% | +265.2% | |
| Market Cap | $6B | +16.4% | +21.6% | +192.3% | +324.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $553.15M | at high | |
| 3Y | $553.15M | at high | |
| 5Y | $553.15M | at high | |
| All | $553.15M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.63M | N/A | +13.2% |
| 3Y | $262.16M | N/A | +111.0% |
| 5Y | $116.51M | N/A | +374.8% |
| All | $19.03M | +2807.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BOOT?
As of today, BOOT quarterly working capital is $553.15M
What is BOOT quarterly working capital most recent change?
BOOT quarterly working capital was up +0.87% on September 27, 2025
What is 1-year change in BOOT quarterly working capital?
BOOT quarterly working capital is up +23.75% year-over-year
How far is BOOT quarterly working capital from its all-time high?
BOOT quarterly working capital is currently at its all-time high
How does BOOT quarterly working capital rank versus sector peers?
BOOT quarterly working capital is higher than 76.24% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
Working Capital Formula
Data Sources & References
- BOOT Official Website www.bootbarn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610250/000110465925103720/0001104659-25-103720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610250/000155837025007889/0001558370-25-007889-index.htm
- BOOT Profile on Yahoo Finance finance.yahoo.com/quote/BOOT
- BOOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boot
