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Boot Barn Holdings BOOT Finance And Operating Lease Liability Noncurrent

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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:FinanceAndOperatingLeaseLiabilityNoncurrent.

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 finance and operating lease liability noncurrent?
Boot Barn Holdings (BOOT) reported finance and operating lease liability noncurrent of $683.74M in Q1 2026.
How has Boot Barn Holdings's finance and operating lease liability noncurrent changed year-over-year?
Boot Barn Holdings's finance and operating lease liability noncurrent increased by 39.5% year-over-year, from $490.18M to $683.74M.
What is the long-term trend for Boot Barn Holdings's finance and operating lease liability noncurrent?
Over 5 years (2021 to 2026), Boot Barn Holdings's finance and operating lease liability noncurrent has grown at a 30.3% compound annual growth rate (CAGR), from $181.84M to $683.74M.
What does finance and operating lease liability noncurrent mean?
This represents the long-term portion of lease payment obligations that are due beyond the next twelve months for finance and operating leases. It reflects the total discounted value of future lease payments for the company's retail store network and corporate facilities. This metric is essential for assessing the company's long-term solvency and the total magnitude of its off-balance sheet financing arrangements.