Boot Barn Holdings, Inc.

BOOT 10-K · FY 2026

BOOT FY 2026 request

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Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue (FY) — — —
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Company's One Reportable Operating Segment 2,253,859 1,911,104 +17.9%
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Revenue 2,253,859 1,911,104 +17.9%
Cost of Revenue (FY) — — —
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Cost of Revenue 1,395,504 1,194,066 +16.9%
Gross Profit (FY) — — —
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Company's One Reportable Operating Segment 858,355 717,038 +19.7%
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Gross Profit 858,355 717,038 +19.7%
Selling, General & Administrative (FY) — — —
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Selling, General & Administrative 559,210 477,686 +17.1%
Operating Income (FY) — — —
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Company's One Reportable Operating Segment 299,145 239,352 +25.0%
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Operating Income 299,145 239,352 +25.0%
Interest Income Expense Nonoperating Net (FY) — — —
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Interest Income Expense Nonoperating Net 1,527 1,497 +2.0%
Other Non-Operating Income (Expense) (FY) — — —
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Other Non-Operating Income (Expense) 2,971 2,262 +31.3%
Income Before Taxes (FY) — — —
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Income Before Taxes 300,589 240,117 +25.2%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) 74,709 59,175 +26.3%
Net Income (FY) — — —
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Company's One Reportable Operating Segment 225,880 180,942 +24.8%
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Net Income 225,880 180,942 +24.8%
EPS (Basic) (FY) — — —
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EPS (Basic) 7.4 5.93 +24.8%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 7.35 5.88 +25.0%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 30,505 30,524 -0.1%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 30,735 30,773 -0.1%
Sales & Marketing (FY) — — —
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Company's One Reportable Operating Segment 418,962 349,649 +19.8%
Net Income (FY) — — —
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Retained Earnings 225,880 180,942 +24.8%
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Net Income 225,880 180,942 +24.8%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 141,036 69,770 +102.1%
Accounts Receivable (Q) — — —
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Accounts Receivable 15,264 10,263 +48.7%
Inventory (Q) — — —
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Inventory 844,637 747,191 +13.0%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 33,462 36,736 -8.9%
Total Current Assets (Q) — — —
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Total Current Assets 1,034,399 863,960 +19.7%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 514,108 422,079 +21.8%
Goodwill (Q) — — —
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Goodwill 197,502 197,502 0.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 6,660 6,342 +5.0%
Total Assets (Q) — — —
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Total Assets 2,450,075 2,018,021 +21.4%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 631,383 461,672 +36.8%
Other Assets
Finance And Operating Lease Right Of Use Asset (Q) — — —
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Finance And Operating Lease Right Of Use Asset 638,425 469,461 +36.0%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 58,981 58,677 +0.5%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 142,126 134,450 +5.7%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 159,103 146,038 +8.9%
Finance And Operating Lease Liability Current (Q) — — —
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Finance And Operating Lease Liability Current 89,743 72,861 +23.2%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 390,972 353,349 +10.6%
Non-Current Liabilities
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 51,711 39,317 +31.5%
Finance And Operating Lease Liability Noncurrent (Q) — — —
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Finance And Operating Lease Liability Noncurrent 683,737 490,182 +39.5%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 4,999 4,116 +21.5%
Total Liabilities (Q) — — —
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Total Liabilities 1,131,419 886,964 +27.6%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 671,284 476,702 +40.8%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 3 3 0.0%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 263,253 246,725 +6.7%
Retained Earnings (Q) — — —
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Retained Earnings 1,129,848 903,968 +25.0%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -74,448 -19,639 -279.1%
Total Stockholders' Equity (Q) — — —
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Additional Paid In Capital 263,253 246,725 +6.7%
Common Stock 3 3 0.0%
Retained Earnings 1,129,848 903,968 +25.0%
Treasury Stock Common -74,448 -19,639 -279.1%
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Total Stockholders' Equity 1,318,656 1,131,057 +16.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 2,450,075 2,018,021 +21.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation (FY) — — —
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Depreciation 78,654 62,462 +25.9%
Stock-Based Compensation (FY) — — —
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Stock-Based Compensation 16,103 10,978 +46.7%
Amortization Accretion Of Lease Liability (FY) — — —
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Amortization Accretion Of Lease Liability 80,781 66,994 +20.6%
Amortization Of Financing Costs And Discounts (FY) — — —
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Amortization Of Financing Costs And Discounts 108 108 0.0%
Gain Loss On Sale Of Property Plant Equipment (FY) — — —
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Gain Loss On Sale Of Property Plant Equipment 492 299 +64.5%
Deferred Income Taxes (FY) — — —
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Deferred Income Taxes 12,394 -2,716 +556.3%
Increase Decrease In Receivables (FY) — — —
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Increase Decrease In Receivables -4,866 -240 -1927.5%
Change in Inventory (FY) — — —
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Change in Inventory -97,446 -148,071 +34.2%
Increase Decrease In Prepaid Expenses And Other Current Assets (FY) — — —
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Increase Decrease In Prepaid Expenses And Other Current Assets 3,166 7,664 -58.7%
Increase Decrease In Other Operating Assets (FY) — — —
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Increase Decrease In Other Operating Assets -318 -766 +58.5%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 8,159 210 +3785.2%
Increase Decrease In Accrued Liabilities And Other Current Liabilities (FY) — — —
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Increase Decrease In Accrued Liabilities And Other Current Liabilities 19,408 17,989 +7.9%
Change in Other Liabilities (FY) — — —
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Change in Other Liabilities 883 311 +183.9%
Increase Decrease In Operating Leases (FY) — — —
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Increase Decrease In Operating Leases -38,495 -48,644 +20.9%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 304,903 147,540 +106.7%
Investing Activities
Capital Expenditures (FY) — — —
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Capital Expenditures -178,561 -148,293 -20.4%
Payments To Acquire Intangible Assets (FY) — — —
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Payments To Acquire Intangible Assets -304 — —
Proceeds From Sale Of Property Plant And Equipment (FY) — — —
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Proceeds From Sale Of Property Plant And Equipment 60 55 +9.1%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -178,805 -148,238 -20.6%
Financing Activities
Repayments Of Debt And Capital Lease Obligations (FY) — — —
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Repayments Of Debt And Capital Lease Obligations -948 -873 -8.6%
Share Repurchases (FY) — — —
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Share Repurchases -50,006 — —
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Repurchase Program -50,006 — —
Tax Withholding for Share Compensation (FY) — — —
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Tax Withholding for Share Compensation -4,303 -7,617 +43.5%
Proceeds From Stock Options Exercised (FY) — — —
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Proceeds From Stock Options Exercised 425 3,111 -86.3%
Net Cash from Financing (FY) — — —
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Net Cash from Financing -54,832 -5,379 -919.4%
Amortization of Financing Costs (FY) — — —
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Revolving Credit Facility · Interest Expense 0.1 0.1 0.0%
Supplemental
Income Taxes Paid (FY) — — —
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Income Taxes Paid 62,034 59,929 +3.5%
Interest Paid (FY) — — —
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Interest Paid 1,400 1,381 +1.4%
Unpaid Capital Expenditures (FY) — — —
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Unpaid Capital Expenditures 20,551 29,584 -30.5%
Other Cash Flow
Net Change in Cash (FY) — — —
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Net Change in Cash 71,266 -6,077 +1272.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 141,036 69,770 +102.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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