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Boot Barn Holdings BOOT Finance And Operating Lease Liability Current

Finance And Operating Lease Liability Current 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$5.29B+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 boot:FinanceAndOperatingLeaseLiabilityCurrent.

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 finance and operating lease liability current?
Boot Barn Holdings (BOOT) reported finance and operating lease liability current of $89.74M in Q1 2026.
How has Boot Barn Holdings's finance and operating lease liability current changed year-over-year?
Boot Barn Holdings's finance and operating lease liability current increased by 23.2% year-over-year, from $72.86M to $89.74M.
What is the long-term trend for Boot Barn Holdings's finance and operating lease liability current?
Over 5 years (2021 to 2026), Boot Barn Holdings's finance and operating lease liability current has grown at a 17.9% compound annual growth rate (CAGR), from $39.4M to $89.74M.
What does finance and operating lease liability current mean?
This represents the portion of lease payment obligations due within the next twelve months for finance and operating leases. It serves as a key component of the company's short-term liquidity requirements and contractual financial commitments. Monitoring this figure helps analysts evaluate the immediate cash flow impact of the company's retail store and facility lease portfolio.