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Boot Barn Holdings, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
38.1%Gross margin2
13.3%Operating margin2
10.0%Net margin2
17.9%Revenue growth, 20262
17.1%Return on equity2
$126.3MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue62¢$1.4B
- Selling, general and admin25¢$559.2M
- Income tax3¢$74.7M
- Profit10¢$225.9M
Out of $2.3B in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending59¢$178.6M
- Share buybacks16¢$50.0M
- Kept or used elsewhere25¢$76.3M
Out of $304.9M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net sales | $2.3B | $1.9B | $1.7B |
| Cost of goods sold | $1.4B | $1.2B | $1.1B |
| Gross profit | $858.4M | $717.0M | $614.4M |
| Selling, general and administrative expenses | $559.2M | $477.7M | $416.2M |
| Income from operations | $299.1M | $239.4M | $198.2M |
| Interest expense | $1.5M | $1.5M | $2.2M |
| Other income, net | $3.0M | $2.3M | $1.4M |
| Income before income taxes | $300.6M | $240.1M | $197.4M |
| Income tax expense | $74.7M | $59.2M | $50.4M |
| Net income | $225.9M | $180.9M | $147.0M |
| Basic (in dollars per share) | $7.40 | $5.93 | $4.87 |
| Diluted (in dollars per share) | $7.35 | $5.88 | $4.80 |
| Basic (in shares) | 30.5M shares | 30.5M shares | 30.2M shares |
| Diluted (in shares) | 30.7M shares | 30.8M shares | 30.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $141.0M | $69.8M | |
| Accounts receivable, net | $15.3M | $10.3M | |
| Inventories | $844.6M | $747.2M | |
| Prepaid expenses and other current assets | $33.5M | $36.7M | |
| Total current assets | $1.0B | $864.0M | |
| Property and equipment, net | $514.1M | $422.1M | |
| Right-of-use assets, net | $638.4M | $469.5M | |
| Goodwill | $197.5M | $197.5M | |
| Intangible assets, net | $59.0M | $58.7M | |
| Other assets | $6.7M | $6.3M | |
| Total assets | $2.5B | $2.0B | |
| Accounts payable | $142.1M | $134.4M | |
| Accrued expenses and other current liabilities | $159.1M | $146.0M | |
| Short-term lease liabilities | $89.7M | $72.9M | |
| Total current liabilities | $391.0M | $353.3M | |
| Deferred taxes | $51.7M | $39.3M | |
| Long-term lease liabilities | $683.7M | $490.2M | |
| Other liabilities | $5.0M | $4.1M | |
| Total liabilities | $1.1B | $887.0M | |
| Common stock, $0.0001 par value; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued; March 29, 2025 - 100,000 shares authorized, 30,892 shares issued | $3.0K | $3.0K | |
| Additional paid-in capital | $263.3M | $246.7M | |
| Retained earnings | $1.1B | $904.0M | |
| Less: Common stock held in treasury, at cost, 614 and 298 shares at March 28, 2026 and March 29, 2025, respectively | -$74.4M | -$19.6M | |
| Total stockholders' equity | $1.3B | $1.1B | $943.6M |
| Total liabilities and stockholders' equity | $2.5B | $2.0B | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, shares issued (in shares) | 31.0M shares | 30.9M shares | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, shares held in treasury (in shares) | 614.0K shares | 298.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income | $225.9M | $180.9M | $147.0M |
| Depreciation | $78.7M | $62.5M | $49.5M |
| Stock-based compensation | $16.1M | $11.0M | $12.9M |
| Amortization of intangible assets | $20.0K | $54.0K | |
| Impairment of intangible assets | $2.0M | ||
| Noncash lease expense | $80.8M | $67.0M | $55.1M |
| Amortization and write-off of debt issuance fees | $108.0K | $108.0K | $108.0K |
| Loss on disposal of assets | $492.0K | $299.0K | $660.0K |
| Deferred taxes | $12.4M | -$2.7M | $8.8M |
| Accounts receivable, net | -$4.9M | -$240.0K | $3.3M |
| Inventories | -$97.4M | -$148.1M | -$9.6M |
| Prepaid expenses and other current assets | $3.2M | $7.7M | $3.5M |
| Other assets | -$318.0K | -$766.0K | $613.0K |
| Accounts payable | $8.2M | $210.0K | $425.0K |
| Accrued expenses and other current liabilities | $19.4M | $18.0M | -$6.2M |
| Other liabilities | $883.0K | $311.0K | $1.1M |
| Operating leases | -$38.5M | -$48.6M | -$33.2M |
| Net cash provided by operating activities | $304.9M | $147.5M | $236.1M |
| Purchases of property and equipment | -$178.6M | -$148.3M | -$118.8M |
| Purchases of intangible assets | -$304.0K | ||
| Proceeds from sale of property and equipment | $60.0K | $55.0K | |
| Net cash used in investing activities | -$178.8M | -$148.2M | -$118.8M |
| Payments on line of credit - net | -$66.0M | ||
| Repayments on debt and finance lease obligations | -$948.0K | -$873.0K | -$863.0K |
| Repurchases of common stock | -$50.0M | ||
| Tax withholding payments for net share settlement | -$4.3M | -$7.6M | -$2.5M |
| Proceeds from the exercise of stock options | $425.0K | $3.1M | $9.7M |
| Net cash used in financing activities | -$54.8M | -$5.4M | -$59.6M |
| Net increase/(decrease) in cash and cash equivalents | $71.3M | -$6.1M | $57.7M |
| Cash paid for income taxes, net of refunds | $62.0M | $59.9M | $57.2M |
| Cash paid for interest | $1.4M | $1.4M | $2.4M |
| Unpaid purchases of property and equipment | $20.6M | $29.6M | $17.3M |
Recent filings
- Sep 14, 20268-K
- Aug 28, 2026S-8
- Aug 28, 2026S-8 POS
- Aug 27, 20268-K
- Jul 29, 20268-K
- Jul 29, 202610-Q
- Jul 16, 2026DEF 14A
- Jul 16, 2026DEFA14A
- Jul 16, 2026ARS
- May 26, 2026144
- May 26, 20264
- May 20, 20264
- May 20, 20264
- May 20, 20264
- May 20, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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