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Boot Barn Holdings BOOT Business Segments — Depreciation

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Other financials

Income statement

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Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

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Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

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Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

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Market cap$4.97B-3.0%
Enterprise value$5.63B+0.2%
P/E20.5×-5.7×
P/S2.1×-0.5×

Profitability

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Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

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Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262

2 Buying, occupancy, and distribution center expenses include store and distribution center occupancy costs (including rent, depreciation, and utilities), occupancy-related taxes, and compensation costs for merchandise purchasing, exclusive brand design and development, sourcing, and distribution center personnel. Consolidated depreciation expense was $22.3 million and $17.5 million for the thirteen weeks ended June 27, 2026 and June 28, 2025, respectively.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's business segments — depreciation?
Boot Barn Holdings (BOOT) reported business segments — depreciation of $22.3M in Q2 2026.
How has Boot Barn Holdings's business segments — depreciation changed year-over-year?
Boot Barn Holdings's business segments — depreciation increased by 27.4% year-over-year, from $17.5M to $22.3M.
What does business segments — depreciation mean?
Depreciation is the systematic allocation of the cost of tangible assets, such as store fixtures, equipment, and technology infrastructure, over their useful lives. It is a non-cash expense that reflects the wear and tear of capital investments required to support retail operations. This metric is vital for understanding the capital intensity of the business model.

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