Boot Barn Holdings, Inc.
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Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 2,253,859 | 1,911,104 | +17.9% |
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| Company's One Reportable Operating Segment | 2,253,859 | 1,911,104 | +17.9% |
| Cost of Revenue | 1,395,504 | 1,194,066 | +16.9% |
| Gross Profit | 858,355 | 717,038 | +19.7% |
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| Company's One Reportable Operating Segment | 858,355 | 717,038 | +19.7% |
| Selling, General & Administrative | 559,210 | 477,686 | +17.1% |
| Operating Income | 299,145 | 239,352 | +25.0% |
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| Company's One Reportable Operating Segment | 299,145 | 239,352 | +25.0% |
| Interest Income Expense Nonoperating Net | 1,527 | 1,497 | +2.0% |
| Other Non-Operating Income (Expense) | 2,971 | 2,262 | +31.3% |
| Income Before Taxes | 300,589 | 240,117 | +25.2% |
| Income Tax Expense (Benefit) | 74,709 | 59,175 | +26.3% |
| Net Income | 225,880 | 180,942 | +24.8% |
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| Company's One Reportable Operating Segment | 225,880 | 180,942 | +24.8% |
| EPS (Basic) | 7.4 | 5.93 | +24.8% |
| EPS (Diluted) | 7.35 | 5.88 | +25.0% |
| Wtd Avg Shares (Basic) | 30,505 | 30,524 | -0.1% |
| 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 | 225,880 | 180,942 | +24.8% |
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| Retained Earnings | 225,880 | 180,942 | +24.8% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 141,036 | 69,770 | +102.1% |
| Accounts Receivable | 15,264 | 10,263 | +48.7% |
| Inventory | 844,637 | 747,191 | +13.0% |
| Prepaid Expenses & Other Current Assets | 33,462 | 36,736 | -8.9% |
| Total Current Assets | 1,034,399 | 863,960 | +19.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 514,108 | 422,079 | +21.8% |
| Goodwill | 197,502 | 197,502 | 0.0% |
| Other Non-Current Assets | 6,660 | 6,342 | +5.0% |
| Total Assets | 2,450,075 | 2,018,021 | +21.4% |
| Operating Lease Right-of-Use Assets | 631,383 | 461,672 | +36.8% |
| Other Assets | |||
| Finance And Operating Lease Right Of Use Asset | 638,425 | 469,461 | +36.0% |
| Intangible Assets Net Excluding Goodwill | 58,981 | 58,677 | +0.5% |
| Current Liabilities | |||
| Accounts Payable | 142,126 | 134,450 | +5.7% |
| Accrued Liabilities | 159,103 | 146,038 | +8.9% |
| Finance And Operating Lease Liability Current | 89,743 | 72,861 | +23.2% |
| Total Current Liabilities | 390,972 | 353,349 | +10.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 51,711 | 39,317 | +31.5% |
| Finance And Operating Lease Liability Noncurrent | 683,737 | 490,182 | +39.5% |
| Other Non-Current Liabilities | 4,999 | 4,116 | +21.5% |
| Total Liabilities | 1,131,419 | 886,964 | +27.6% |
| Operating Lease Liabilities | 671,284 | 476,702 | +40.8% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 263,253 | 246,725 | +6.7% |
| Retained Earnings | 1,129,848 | 903,968 | +25.0% |
| Treasury Stock Common Value | -74,448 | -19,639 | -279.1% |
| Total Stockholders' Equity | 1,318,656 | 1,131,057 | +16.6% |
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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% |
| Total Liabilities & Equity | 2,450,075 | 2,018,021 | +21.4% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 78,654 | 62,462 | +25.9% |
| Stock-Based Compensation | 16,103 | 10,978 | +46.7% |
| Amortization Accretion Of Lease Liability | 80,781 | 66,994 | +20.6% |
| Amortization Of Financing Costs And Discounts | 108 | 108 | 0.0% |
| Gain Loss On Sale Of Property Plant Equipment | 492 | 299 | +64.5% |
| Deferred Income Taxes | 12,394 | -2,716 | +556.3% |
| Increase Decrease In Receivables | -4,866 | -240 | -1927.5% |
| Change in Inventory | -97,446 | -148,071 | +34.2% |
| Increase Decrease In Prepaid Expenses And Other Current Assets | 3,166 | 7,664 | -58.7% |
| Increase Decrease In Other Operating Assets | -318 | -766 | +58.5% |
| Change in Accounts Payable | 8,159 | 210 | +3785.2% |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | 19,408 | 17,989 | +7.9% |
| Change in Other Liabilities | 883 | 311 | +183.9% |
| Increase Decrease In Operating Leases | -38,495 | -48,644 | +20.9% |
| Net Cash from Operations | 304,903 | 147,540 | +106.7% |
| Investing Activities | |||
| Capital Expenditures | -178,561 | -148,293 | -20.4% |
| Payments To Acquire Intangible Assets | -304 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 60 | 55 | +9.1% |
| Net Cash from Investing | -178,805 | -148,238 | -20.6% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -948 | -873 | -8.6% |
| Share Repurchases | -50,006 | — | — |
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| Repurchase Program | -50,006 | — | — |
| Tax Withholding for Share Compensation | -4,303 | -7,617 | +43.5% |
| Proceeds From Stock Options Exercised | 425 | 3,111 | -86.3% |
| Net Cash from Financing | -54,832 | -5,379 | -919.4% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Interest Expense | 0.1 | 0.1 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | 62,034 | 59,929 | +3.5% |
| Interest Paid | 1,400 | 1,381 | +1.4% |
| Unpaid Capital Expenditures | 20,551 | 29,584 | -30.5% |
| Other Cash Flow | |||
| Net Change in Cash | 71,266 | -6,077 | +1272.7% |
| 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.