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Boot Barn Holdings BOOT Total Liabilities

Total Liabilities at other companies

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Tractor Supply CompanyTSCO
$9.15B+12.3%
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Kontoor Brands, Inc.KTB
$2.03B+62.6%
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Academy Sports and OutdoorsASO
$3.38B+4.6%

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:Liabilities.

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 liabilities?
Boot Barn Holdings (BOOT) reported total liabilities of $1.13B in Q1 2026.
How has Boot Barn Holdings's total liabilities changed year-over-year?
Boot Barn Holdings's total liabilities increased by 27.6% year-over-year, from $886.96M to $1.13B.
What is the long-term trend for Boot Barn Holdings's total liabilities?
Over 5 years (2021 to 2026), Boot Barn Holdings's total liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $538.69M to $1.13B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.