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BOOT FINANCIAL STATEMENTS

Boot Barn Holdings Inc — balance sheet, income statement and cash flow trends

BOOTBoot Barn Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit901 M $ · 38%Operating Income319 M $ · 14%Pre-tax Income321.7 M $ · 14%Net Income to Owners242.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+17.6%
Gross Profit901 M $+18.9%
Operating Income319 M $+22.7%
EBITDA382.1 M $+16.5%
Net Income to Owners242.6 M $+24.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.4 B $53%
  • Current Liabilities432.3 M $17%
  • Long-term Liabilities777.9 M $30%

Key Figures

YoY change
Total Assets2.6 B $+22.7%
Total Liabilities1.2 B $+31.2%
Total Equity1.4 B $+16.0%
Cash & ST Investments139.3 M $+46.1%
Total Debt806 M $+35.0%
Net Debt666.8 M $+32.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M314.9 M $Operating-198.4 M $Investing-72.5 M $Financing43.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow314.9 M $+74.9%
Capital Expenditures198.5 M $+30.0%
Free Cash Flow116.4 M $+325.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.