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Boot Barn Holdings BOOT Cash ratio

Cash ratio at other companies

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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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Cash & equivalents$141.0M+102%
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$5.27B+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

Calculated from Boot Barn Holdings’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Boot Barn Holdings (BOOT) reported cash ratio of 0.4× in Q1 2026.
How has Boot Barn Holdings's cash ratio changed year-over-year?
Boot Barn Holdings's cash ratio increased by 82.6% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Boot Barn Holdings's cash ratio?
Over 5 years (2021 to 2026), Boot Barn Holdings's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.