SequelSEC

Boot Barn Holdings, Inc. BOOT

Retail-Shoe Stores · CIK 0001610250 · Fiscal year ends 0327

Revenue
$2.25B
Fiscal year ended 2026-03-28
Operating income
$299.14M
Fiscal year ended 2026-03-28
Free cash flow
$126.34M
Fiscal year ended 2026-03-28

Boot Barn Holdings, Inc. (BOOT) reported revenue of $2.25B and net income of $225.88M for the fiscal year ended 2026-03-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Boot Barn Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Shoe Stores.

Income

Boot Barn Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-282025-03-292024-03-302023-04-012022-03-262021-03-272020-03-282019-03-302018-03-312017-04-01
Revenue$2.25B$1.91B$1.67B$1.66B$1.49B$893.49M$845.58M$776.85M$677.95M$629.82M
Cost of revenue$1.40B$1.19B$1.05B$1.05B$913.18M$598.61M$569.08M$525.42M$470.03M$439.93M
Gross profit$858.36M$717.04M$614.42M$610.57M$575.07M$294.88M$276.49M$251.43M$207.92M$189.89M
Operating income$299.14M$239.35M$198.21M$231.79M$258.34M$86.33M$73.67M$64.32M$46.26M$37.82M
Net income$225.88M$180.94M$147.00M$170.55M$192.45M$59.39M$47.95M$39.02M$28.88M$14.20M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 30.74Mshares 30.77Mshares 30.61Mshares 30.37Mshares 30.39Mshares 29.48Mshares 29.22Mshares 28.81Mshares 27.53Mshares 26.94M
Pretax income$300.59M$240.12M$197.37M$225.88M$252.59M$77.25M$60.31M$48.00M$31.18M$23.12M
Income tax expense$74.71M$59.18M$50.38M$55.32M$60.14M$17.86M$12.36M$8.97M$2.30M$8.92M
Diluted EPS$7.35$5.88$4.80$5.62$6.33$2.01$1.64$1.35$1.05$0.53
Selling, general & administrative$559.21M$477.69M$416.21M$378.78M$316.74M$208.55M$202.82M$187.11M$161.66M$152.07M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Boot Barn Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-282025-03-292024-03-302023-04-012022-03-262021-03-272020-03-282019-03-302018-03-312017-04-01
Cash & equivalents$141.04M$69.77M$75.85M$18.19M$20.67M$73.15M$69.56M$16.61M$9.02M$8.04M
Total assets$2.45B$2.02B$1.71B$1.52B$1.20B$933.58M$924.71M$636.08M$587.94M$565.58M
Current assets$1.03B$863.96M$729.65M$669.17M$541.83M$374.46M$384.65M$277.34M$241.13M$224.30M
Total liabilities$1.13B$886.96M$761.95M$740.93M$600.18M$538.69M$603.02M$371.91M$373.34M$385.67M
Current liabilities$390.97M$353.35M$312.81M$374.84M$336.47M$221.66M$312.62M$151.94M$151.00M$147.80M
Total equity incl. NCI$1.32B$1.13B$943.64M$776.45M$599.68M$394.89M$321.69M$264.16M$214.61M$179.91M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$844.64M$747.19M$599.12M$589.49M$474.30M$275.76M$288.72M$240.73M$211.47M$189.10M
Accounts receivable$15.26M$10.26M$9.96M$13.14M$9.66M$12.77M$12.09M$8.10M$4.39M$4.35M
Goodwill$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$197.50M$195.86M$193.10M$193.10M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$142.13M$134.45M$132.88M$134.25M$131.39M$104.64M$95.33M$104.96M$89.96M$77.48M

Cash flow

Boot Barn Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-282025-03-292024-03-302023-04-012022-03-262021-03-272020-03-282019-03-302018-03-312017-04-01
Operating cash flow$304.90M$147.54M$236.08M$88.89M$88.86M$155.92M$25.32M$63.26M$44.20M$41.15M
Capital expenditures$178.56M$148.29M$118.78M$124.53M$60.44M$28.42M$37.20M$27.52M$24.42M$22.29M
Investing cash flow-$178.80M-$148.24M-$118.78M-$124.53M-$60.44M-$28.42M-$40.17M-$31.76M-$23.55M-$23.60M
Financing cash flow-$54.83M-$5.38M-$59.64M$33.17M-$80.90M-$123.91M$67.80M-$23.90M-$19.67M-$16.71M
Net change in cash$71.27M-$6.08M$57.65M-$2.48M-$52.47M$3.58M$52.95M$7.60M$981.00K$840.00K
Stock-based compensation$16.10M$10.98M$12.94M$9.71M$9.48M$7.16M$4.91M$2.87M$2.25M$3.02M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$50.01MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Boot Barn Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-282025-03-292024-03-302023-04-012022-03-262021-03-272020-03-282019-03-302018-03-312017-04-01
Free cash flow$126.34M-$753.00K$117.30M-$35.65M$28.42M$127.50M-$11.88M$35.74M$19.78M$18.86M
Gross margin38.1%37.5%36.9%36.8%38.6%33.0%32.7%32.4%30.7%30.1%
Operating margin13.3%12.5%11.9%14.0%17.4%9.7%8.7%8.3%6.8%6.0%
FCF margin5.6%-0.0%7.0%-2.2%1.9%14.3%-1.4%4.6%2.9%3.0%
SBC / revenue0.7%0.6%0.8%0.6%0.6%0.8%0.6%0.4%0.3%0.5%
Current ratio2.65x2.45x2.33x1.79x1.61x1.69x1.23x1.83x1.60x1.52x
Revenue YoY growth17.9%14.6%0.6%11.4%66.6%5.7%8.8%14.6%7.6%Unavailable
Net margin10.0%9.5%8.8%10.3%12.9%6.6%5.7%5.0%4.3%2.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.9%7.8%7.1%7.5%4.1%3.2%4.4%3.5%3.6%3.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.9%24.6%25.5%24.5%23.8%23.1%20.5%18.7%7.4%38.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BOOT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-K · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.