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Total debt at other companies

Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$1.28B+68.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Walmart
 logo
Walmart WMT
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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 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$5.29B+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

Calculated from Boot Barn Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Boot Barn Holdings (BOOT) reported total debt of $773.48M in Q1 2026.
How has Boot Barn Holdings's total debt changed year-over-year?
Boot Barn Holdings's total debt increased by 37.4% year-over-year, from $563.04M to $773.48M.
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.