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Boot Barn Holdings BOOT Finance Lease Liabilities

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Other financials

Income statement

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Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

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Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

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Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

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Market cap$4.97B-3.0%
Enterprise value$5.63B+0.2%
P/E20.5×-5.7×
P/S2.1×-0.5×

Profitability

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Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

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Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 itemJune 27, 2026 / (in thousands)March 28, 2026 / (in thousands)
Finance$1,048$1,027
Operating87,50988,716
Total short-term lease liabilities$88,557$89,743
Non-Current
Finance$12,184$12,453
Operating705,308671,284
Total long-term lease liabilities$717,492$683,737
Total lease liabilities$806,049$773,480

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's finance lease liabilities?
Boot Barn Holdings (BOOT) reported finance lease liabilities of $12.18M in Q2 2026.
How has Boot Barn Holdings's finance lease liabilities changed year-over-year?
Boot Barn Holdings's finance lease liabilities decreased by 7.9% year-over-year, from $13.23M to $12.18M.
What is the long-term trend for Boot Barn Holdings's finance lease liabilities?
Over 5 years (2021 to 2026), Boot Barn Holdings's finance lease liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $13.51M to $12.45M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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