Boot Barn Holdings, Inc. Liquidation Value
BOOT
Other
Cash & Equivalents
$200.07M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $200.07M
Total Obligations: -$1.15B
$-945.40M
Per share: $-31.05
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $200.07M
AR: $14.21M
Total Obligations: -$1.15B
$-931.19M
Per share: $-30.59
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $200.07M
AR: $14.21M
Inventory: $805.47M
Total Obligations: -$1.15B
$-125.72M
Per share: $-4.13
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-945.40M | $-31.05 |
| Liquid Liquidation Value | $-931.19M | $-30.59 |
| Operating Liquidation Value | $-125.72M | $-4.13 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $200.07M |
| Accounts Receivable | $14.21M |
| Inventory | $805.47M |
| Current Liabilities | $441.40M |
| Long-term Debt | N/A |
| Op. Lease Liability | $690.34M |
| Finance Lease | $13.72M |
| Shares Outstanding | 30.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $200.07M | $14.21M | $805.47M | $147.31M | $441.40M | N/A | $690.34M | $13.72M |
| 2025-09-27 | $64.73M | $10.10M | $855.10M | $175.44M | $412.42M | N/A | $653.98M | $13.97M |
| 2025-06-28 | $95.32M | $8.53M | $774.06M | $141.35M | $358.65M | N/A | $582.95M | $14.20M |
| 2025-03-29 | $69.77M | $10.26M | $747.19M | $134.45M | $353.35M | N/A | $548.62M | $14.43M |
| 2024-12-28 | $152.91M | $10.24M | $690.28M | $129.26M | $409.05M | N/A | $526.79M | $14.65M |
| 2024-09-28 | $37.38M | $7.89M | $712.99M | $153.56M | $358.41M | N/A | $501.73M | $14.88M |
| 2024-06-29 | $83.39M | $7.92M | $627.11M | $133.97M | $323.12M | N/A | $476.05M | $15.09M |
| 2024-03-30 | $75.85M | $9.96M | $599.12M | $132.88M | $312.81M | N/A | $451.46M | $15.30M |
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