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Boot Barn Holdings BOOT Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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

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

Operating cash flow-—

CapEx$42.1M+5.5%

Free cash flow$148.0M+29.6%

Valuation

Market cap$5.27B+35.5%

Profitability

Gross margin38.1%+0.6pp

Operating margin13.3%+0.7pp

Net margin10%+0.6pp

FCF margin1.4%—

Returns & leverage

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Boot Barn Holdings (BOOT) reported debt repayments of $229K in Q1 2026.
How has Boot Barn Holdings's debt repayments changed year-over-year?: Boot Barn Holdings's debt repayments increased by 0.9% year-over-year, from $227K to $229K.
What is the long-term trend for Boot Barn Holdings's debt repayments?: Over 4 years (2022 to 2026), Boot Barn Holdings's debt repayments has grown at a -69.7% compound annual growth rate (CAGR), from $112.3M to $948K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.