What is the long-term trend for Boot Barn Holdings's repayments of debt and lease obligation?

Over 4 years (2022 to 2026), Boot Barn Holdings's repayments of debt and lease obligation has grown at a -69.7% compound annual growth rate (CAGR), from $112.3M to $948K.

Boot Barn Holdings BOOT Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Schneider NationalSNDR

$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Pediatrix Medical GroupMD

$478K+41.0%

RedwireRDW

$194K+54.0%

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

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 repayments of debt and lease obligation?: Boot Barn Holdings (BOOT) reported repayments of debt and lease obligation of $229K in Q1 2026.
How has Boot Barn Holdings's repayments of debt and lease obligation changed year-over-year?: Boot Barn Holdings's repayments of debt and lease obligation increased by 0.9% year-over-year, from $227K to $229K.
What is the long-term trend for Boot Barn Holdings's repayments of debt and lease obligation?: Over 4 years (2022 to 2026), Boot Barn Holdings's repayments of debt and lease obligation has grown at a -69.7% compound annual growth rate (CAGR), from $112.3M to $948K.