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Boot Barn Holdings BOOT Current maturities of long-term debt

Current maturities of long-term debt 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 us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?
Boot Barn Holdings (BOOT) reported current maturities of long-term debt of $1.03M in Q1 2026.
How has Boot Barn Holdings's current maturities of long-term debt changed year-over-year?
Boot Barn Holdings's current maturities of long-term debt increased by 8.3% year-over-year, from $948K to $1.03M.
What is the long-term trend for Boot Barn Holdings's current maturities of long-term debt?
Over 5 years (2021 to 2026), Boot Barn Holdings's current maturities of long-term debt has grown at a -2.5% compound annual growth rate (CAGR), from $1.16M to $1.03M.