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Boot Barn Holdings BOOT Cash & Equivalents

Cash & Equivalents at other companies

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Walmart WMT
$11.32B+14.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$224.27M-3.2%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$87.11M-75.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$337.81M+18.5%

Other financials

Income statement

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Revenue$538.8M+18.7%
Gross profit$195.7M+16.1%
Operating income$57.2M+15.2%
Net income$44.4M+18.4%
EPS (diluted)$1.45+16.9%

Balance sheet

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Total debt$773.5M+37.4%
Total equity$1.3B+16.6%
Total assets$2.5B+21.4%

Cash flow

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Operating cash flow-—
CapEx$42.1M+5.5%
Free cash flow$148.0M+29.6%

Valuation

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Market cap$5.29B+35.5%

Profitability

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Gross margin38.1%+0.6pp
Operating margin13.3%+0.7pp
Net margin10%+0.6pp
FCF margin1.4%—

Returns & leverage

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Return on equity18.4%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Boot Barn Holdings’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boot Barn Holdings's cash & equivalents?
Boot Barn Holdings (BOOT) reported cash & equivalents of $141.04M in Q1 2026.
How has Boot Barn Holdings's cash & equivalents changed year-over-year?
Boot Barn Holdings's cash & equivalents increased by 102.1% year-over-year, from $69.77M to $141.04M.
What is the long-term trend for Boot Barn Holdings's cash & equivalents?
Over 5 years (2021 to 2026), Boot Barn Holdings's cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $73.15M to $141.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.