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Boot Barn Holdings BOOT Total Current Liabilities

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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$4.97B-3.0%
Enterprise value$5.63B+0.2%
P/E20.5×-5.7×
P/S2.1×-0.5×

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:LiabilitiesCurrent.

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
Accounts payable$176,477$142,126
Accrued expenses and other current liabilities167,294159,103
Short-term lease liabilities88,55789,743
Total current liabilities432,328390,972
Deferred taxes53,96451,711
Long-term lease liabilities717,492683,737
Other liabilities6,4374,999
Total liabilities1,210,2211,131,419

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's total current liabilities?
Boot Barn Holdings (BOOT) reported total current liabilities of $432.33M in Q2 2026.
How has Boot Barn Holdings's total current liabilities changed year-over-year?
Boot Barn Holdings's total current liabilities increased by 20.5% year-over-year, from $358.65M to $432.33M.
What is the long-term trend for Boot Barn Holdings's total current liabilities?
Over 5 years (2021 to 2026), Boot Barn Holdings's total current liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $221.66M to $390.97M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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