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Boot Barn Holdings BOOT Amortization Accretion Of Lease Liability

Amortization Accretion Of Lease Liability 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$5.27B+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 boot:AmortizationAccretionOfLeaseLiability.

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 amortization accretion of lease liability?
Boot Barn Holdings (BOOT) reported amortization accretion of lease liability of $24.22M in Q1 2026.
How has Boot Barn Holdings's amortization accretion of lease liability changed year-over-year?
Boot Barn Holdings's amortization accretion of lease liability increased by 37.0% year-over-year, from $17.68M to $24.22M.
What is the long-term trend for Boot Barn Holdings's amortization accretion of lease liability?
Over 4 years (2022 to 2026), Boot Barn Holdings's amortization accretion of lease liability has grown at a 19.7% compound annual growth rate (CAGR), from $39.29M to $80.78M.
What does amortization accretion of lease liability mean?
This represents the non-cash expense related to the accretion of lease liabilities recognized under accounting standards for operating leases. It reflects the interest component of lease payments that increases the carrying amount of the lease liability over the lease term. Investors use this to understand the non-cash impact of long-term store and facility lease obligations on operating cash flow.