Boot Barn Holdings, Inc.
BOOT
$194.04
-$1.08-0.55%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.22M | 53.41M | 37.54M | 75.07M | 29.43M |
| Total Depreciation and Amortization | 19.45M | 17.52M | 16.66M | 16.26M | 15.28M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 26.70M | 21.17M | 22.17M | 10.92M | 20.66M |
| Change in Net Operating Assets | -62.66M | -18.27M | -119.54M | 54.87M | -73.16M |
| Cash from Operations | 25.74M | 73.85M | -43.15M | 157.15M | -7.77M |
| Capital Expenditure | -43.23M | -31.46M | -39.93M | -42.96M | -38.34M |
| Sale of Property, Plant, and Equipment | 15.00K | -- | 0.00 | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.00K | -- | -- | -- | -- |
| Cash from Investing | -43.52M | -31.46M | -39.93M | -42.90M | -38.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -229.00K | -227.00K | -223.00K | -212.00K |
| Issuance of Common Stock | 0.00 | 87.00K | 162.00K | 1.52M | 480.00K |
| Repurchase of Common Stock | -12.58M | -16.70M | 0.00 | 0.00 | -172.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.81M | -16.84M | -65.00K | 1.30M | 96.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.59M | 25.55M | -83.14M | 115.54M | -46.01M |