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Boot Barn Holdings BOOT Prepaid & Other Current

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Other financials

Income statement

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Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

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Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

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Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

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Market cap$4.95B-2.4%
Enterprise value$5.62B+0.8%
P/E20.4×-5.5×
P/S2.1×-0.4×

Profitability

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Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

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Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262
Line itemJune 27, 2026March 28, 2026
Cash and cash equivalents$139,262$141,036
Accounts receivable, net29,38715,264
Inventories900,040844,637
Prepaid expenses and other current assets25,17433,462
Total current assets1,093,8631,034,399
Property and equipment, net542,618514,108
Right-of-use assets, net667,251638,425
Goodwill197,502197,502

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's prepaid & other current?
Boot Barn Holdings (BOOT) reported prepaid & other current of $25.17M in Q2 2026.
How has Boot Barn Holdings's prepaid & other current changed year-over-year?
Boot Barn Holdings's prepaid & other current decreased by 18.4% year-over-year, from $30.84M to $25.17M.
What is the long-term trend for Boot Barn Holdings's prepaid & other current?
Over 5 years (2021 to 2026), Boot Barn Holdings's prepaid & other current has grown at a 21.2% compound annual growth rate (CAGR), from $12.78M to $33.46M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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