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Total debt at other companies

Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$6.54B+17.8%
Tilly's logo
Tilly'sTLYS
$175.88M-7.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$1.28B+68.6%
Rocky Brands logo
Rocky BrandsRCKY
$127.5M-5.3%
Walmart logo
WalmartWMT

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 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

Calculated from Boot Barn Holdings’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262

FAQ

What is Boot Barn Holdings's total debt?
Boot Barn Holdings (BOOT) reported total debt of $806.05M in Q2 2026.
How has Boot Barn Holdings's total debt changed year-over-year?
Boot Barn Holdings's total debt increased by 35.0% year-over-year, from $597.15M to $806.05M.
What is the long-term trend for Boot Barn Holdings's total debt?
Over 5 years (2021 to 2026), Boot Barn Holdings's total debt has grown at a 18.5% compound annual growth rate (CAGR), from $331.02M to $773.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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