BOOTNYSERetail-Shoe StoresFiscal year ends March 27

Boot Barn Holdings, Inc.

Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026

$119.36−2.36 (-1.94%)

Close on Oct 19, 2026

Market cap: $3.65B
P/E (TTM): 15.1
Dividend yield: –

Boot Barn Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-03-26	FY 2021 2021-03-27	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-03-26	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30
Stock-Based Compensation	16	11	13	9.71	9.48	7.16	4.91	2.87	2.25	3.02	2.88	2.05	1.29	0.79
Deferred Income Taxes	12	-2.72	8.77	6.37	4.90	2.19	2.60	4.17	1.86	6.18	0.98	1.40	-1.87	-0.64
Change in Accounts Receivable	-4.87	-0.24	3.28	-2.72	5.22	8.05	5.72	-3.71	-0.04	-0.22	1.52	-1.67	-0.71	-0.21
Change in Inventory	-97	-148	-9.63	-115	-199	13	-46	-28	-25	-13	-16	-27	-14	-4.82
Change in Accounts Payable	8.16	0.21	0.43	-2.64	26	12	-14	14	13	11	6.84	7.36	3.19	4.92
Operating Cash Flow	305	148	236	89	89	156	25	63	44	41	33	12	13	12
Capital Expenditures	-179	-148	-119	-125	-60	-28	-37	-28	-24	-22	-36	-14	-11	-3.85
Acquisitions	–	–	–	–	–	–	-3.69	-4.42	–	-1.31	-147	–	-16	-42
Sale of Property, Plant & Equipment	0.06	0.06	–	–	–	–	–	–	–	–	–	–	0.02	0.06
Investing Cash Flow	-179	-148	-119	-125	-60	-28	-40	-32	-24	-24	-183	-14	-27	-46
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	-41	–	–
Share Repurchases	-50	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00
Taxes Paid on Share-Based Awards	-4.30	-7.62	-2.48	-4.69	-2.90	-0.75	-0.53	-0.47	-0.13	-0.07	–	–	–	–
Financing Cash Flow	-55	-5.38	-60	33	-81	-124	68	-24	-20	-17	155	2.90	14	34
Net Change in Cash	71	-6.08	58	-2.48	-52	3.59	53	7.60	0.98	0.84	5.75	–	–	–
Free Cash Flow	126	-0.75	117	-36	28	127	-12	36	20	19	-3.20	-2.57	1.38	8.08
Income Taxes Paid	62	60	57	60	42	11	13	0.65	0.61	4.19	3.30	8.30	4.85	3.34
Interest Paid	1.40	1.38	2.39	5.84	3.81	8.80	12	15	14	14	10	11	9.11	6.28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 38.5%
Operating margin: 13.6%
Net margin: 10.4%
Return on equity, FY2026: 18.4%

Financial strength

Current ratio: 2.53
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 32.2%

Valuation

P/E ratio: 15.1
Price to sales: 1.56
Price to book: 2.69
Dividend yield: –