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Boot Barn Holdings BOOT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Boot Barn Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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
| Line item | Thirteen Weeks Ended / June 27, 2026 | Thirteen Weeks Ended / June 28, 2025 |
|---|---|---|
| Purchases of property and equipment | (51,089) | (31,462) |
| Net cash used in investing activities | $(51,089) | $(31,462) |
| Cash flows from financing activities | ||
| Repayments on finance lease obligations | (248) | (229) |
| Repurchases of common stock | (25,003) | (12,502) |
| Tax withholding payments for net share settlement | (9,469) | (4,195) |
| Proceeds from the exercise of stock options | 192 | 87 |
| Net cash used in financing activities | $(34,528) | $(16,839) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Boot Barn Holdings's debt repayments?
- Boot Barn Holdings (BOOT) reported debt repayments of $248K in Q2 2026.
- How has Boot Barn Holdings's debt repayments changed year-over-year?
- Boot Barn Holdings's debt repayments increased by 8.3% year-over-year, from $229K to $248K.
- 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.
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