Boot Barn Holdings, Inc.
BOOT
$167.29
-$1.30-0.77%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.11M | 44.44M | 85.81M | 42.22M | 53.41M |
| Total Depreciation and Amortization | 22.25M | 22.34M | 20.09M | 19.45M | 17.52M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 29.82M | 35.18M | 25.98M | 26.70M | 21.17M |
| Change in Net Operating Assets | -38.37M | -106.36M | 77.79M | -62.66M | -18.27M |
| Cash from Operations | 83.84M | -4.38M | 209.70M | 25.74M | 73.85M |
| Capital Expenditure | -51.09M | -42.14M | -61.73M | -43.23M | -31.46M |
| Sale of Property, Plant, and Equipment | -- | 17.00K | 28.00K | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -304.00K | -- |
| Cash from Investing | -51.09M | -42.12M | -61.70M | -43.52M | -31.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -248.00K | -229.00K | -259.00K | -231.00K | -229.00K |
| Issuance of Common Stock | 192.00K | 196.00K | 142.00K | 0.00 | 87.00K |
| Repurchase of Common Stock | -34.47M | -12.50M | -12.53M | -12.58M | -16.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.53M | -12.54M | -12.65M | -12.81M | -16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -59.04M | 135.34M | -30.59M | 25.55M |