Boot Barn Holdings, Inc.

BOOT 10-Q · Q3 2026
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BOOT Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 705,643 608,170 +16.0%
Show Business Segments breakouts
Company's One Reportable Operating Segment 705,643 608,170 +16.0%
Cost of Revenue 424,403 369,301 +14.9%
Gross Profit 281,240 238,869 +17.7%
Show Business Segments breakouts
Company's One Reportable Operating Segment 281,240 238,869 +17.7%
Selling, General & Administrative 166,459 139,405 +19.4%
Operating Income 114,781 99,464 +15.4%
Show Business Segments breakouts
Company's One Reportable Operating Segment 114,781 99,464 +15.4%
Interest Income Expense Nonoperating Net 435 416 +4.6%
Other Non-Operating Income (Expense) 405 110 +268.2%
Income Before Taxes 114,751 99,158 +15.7%
Income Tax Expense (Benefit) 28,941 24,092 +20.1%
Net Income 85,810 75,066 +14.3%
Show Business Segments breakouts
Company's One Reportable Operating Segment 85,810 75,066 +14.3%
EPS (Basic) 2.82 2.46 +14.6%
EPS (Diluted) 2.79 2.43 +14.8%
Wtd Avg Shares (Basic) 30,471 30,559 -0.3%
Wtd Avg Shares (Diluted) 30,726 30,898 -0.6%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Company's One Reportable Operating Segment 128,679 110,989 +15.9%
Net Income 85,810 75,066 +14.3%
Show Equity Components breakouts
Retained Earnings 85,810 75,066 +14.3%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 200,071 152,914 +30.8%
Accounts Receivable 14,207 10,239 +38.8%
Inventory 805,471 690,285 +16.7%
Prepaid Expenses & Other Current Assets 37,867 45,942 -17.6%
Total Current Assets 1,057,616 899,380 +17.6%
Non-Current Assets
Property, Plant & Equipment 490,733 398,157 +23.3%
Goodwill 197,502 197,502 0.0%
Other Non-Current Assets 7,097 6,252 +13.5%
Total Assets 2,398,456 2,013,019 +19.1%
Operating Lease Right-of-Use Assets 579,298 445,075 +30.2%
Other Assets
Finance And Operating Lease Right Of Use Asset 586,527 453,051 +29.5%
Intangible Assets Net Excluding Goodwill 58,981 58,677 +0.5%
Current Liabilities
Accounts Payable 147,305 129,265 +14.0%
Accrued Liabilities 214,944 209,483 +2.6%
Finance And Operating Lease Liability Current 79,156 70,302 +12.6%
Total Current Liabilities 441,405 409,050 +7.9%
Non-Current Liabilities
Deferred Tax Liabilities 43,667 37,789 +15.6%
Finance And Operating Lease Liability Noncurrent 624,910 471,148 +32.6%
Other Non-Current Liabilities 5,429 4,460 +21.7%
Total Liabilities 1,115,411 922,447 +20.9%
Operating Lease Liabilities 612,192 457,422 +33.8%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid-In Capital 259,455 243,779 +6.4%
Retained Earnings 1,085,408 866,429 +25.3%
Treasury Stock Common Value -61,821 -19,639 -214.8%
Total Stockholders' Equity 1,283,045 1,090,572 +17.6%
Show Equity Components breakouts
Additional Paid In Capital 259,455 243,779 +6.4%
Common Stock 3 3 0.0%
Retained Earnings 1,085,408 866,429 +25.3%
Treasury Stock Common -61,821 -19,639 -214.8%
Total Liabilities & Equity 2,398,456 2,013,019 +19.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation 57,063 45,801 +24.6%
Show Business Segments breakouts
Company's One Reportable Operating Segment 57.1 45.8 +24.7%
Stock-Based Compensation 12,501 8,194 +52.6%
Amortization Accretion Of Lease Liability 56,564 49,316 +14.7%
Amortization Of Financing Costs And Discounts 81 81 0.0%
Gain Loss On Sale Of Property Plant Equipment 429 119 +260.5%
Deferred Income Taxes 4,350 -4,244 +202.5%
Increase Decrease In Receivables -3,918 -252 -1454.8%
Change in Inventory -58,280 -91,165 +36.1%
Increase Decrease In Prepaid Expenses And Other Current Assets -1,196 -1,515 +21.1%
Increase Decrease In Other Operating Assets -755 -676 -11.7%
Change in Accounts Payable 14,930 -3,388 +540.7%
Increase Decrease In Accrued Liabilities And Other Current Liabilities 76,691 80,678 -4.9%
Change in Other Liabilities 1,313 655 +100.5%
Increase Decrease In Operating Leases -31,930 -36,340 +12.1%
Net Cash from Operations 309,283 190,687 +62.2%
Investing Activities
Capital Expenditures -136,424 -108,361 -25.9%
Payments To Acquire Intangible Assets -304 — —
Proceeds From Sale Of Property Plant And Equipment 43 55 -21.8%
Net Cash from Investing -136,685 -108,306 -26.2%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -719 -646 -11.3%
Share Repurchases -37,504 — —
Show Share Repurchase Program breakouts
Repurchase Program -37.5 — —
Tax Withholding for Share Compensation -4,303 -7,617 +43.5%
Proceeds From Stock Options Exercised 229 2,949 -92.2%
Net Cash from Financing -42,297 -5,314 -696.0%
Amortization of Financing Costs (YTD) — — —
Show Credit Facility breakouts
Revolving Credit Facility 0.1 0.1 0.0%
Supplemental
Income Taxes Paid 42,045 29,220 +43.9%
Interest Paid 1,020 1,047 -2.6%
Unpaid Capital Expenditures 17,641 28,370 -37.8%
Other Cash Flow
Net Change in Cash 130,301 77,067 +69.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 200,071 152,914 +30.8%

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

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