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Boise Cascade BCC Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016
Line itemOperating LeasesFinance Leases
20299,3305,066
20307,3274,904
Thereafter19,32449,119
Total future minimum lease payments69,38473,057
Less: interest(12,350)(26,279)
Total lease obligations57,03446,778
Less: current obligations(10,432)(1,950)
Long-term lease obligations$46,602$44,828

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Boise Cascade's operating lease liabilities (total)?
Boise Cascade (BCC) reported operating lease liabilities (total) of $57.03M in Q1 2026.
How has Boise Cascade's operating lease liabilities (total) changed year-over-year?
Boise Cascade's operating lease liabilities (total) increased by 11.3% year-over-year, from $51.23M to $57.03M.
What is the long-term trend for Boise Cascade's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Boise Cascade's operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $65.93M to $60.1M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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