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Boot Barn Holdings BOOT Increase Decrease In Accrued Liabilities And Other Current Liabilities

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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$5.29B+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:IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities.

The official record: Boot Barn Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boot Barn Holdings's increase decrease in accrued liabilities and other current liabilities?
Boot Barn Holdings (BOOT) reported increase decrease in accrued liabilities and other current liabilities of $69.71M in Q4 2025.
How has Boot Barn Holdings's increase decrease in accrued liabilities and other current liabilities changed year-over-year?
Boot Barn Holdings's increase decrease in accrued liabilities and other current liabilities decreased by 1.5% year-over-year, from $70.78M to $69.71M.
What does increase decrease in accrued liabilities and other current liabilities mean?
This represents the net change in short-term obligations for expenses incurred but not yet paid, such as accrued payroll, bonuses, or other operational costs. An increase indicates that the company is deferring cash outflows, effectively acting as a source of short-term financing. It is a key indicator of the company's ability to manage its immediate operational liabilities.