Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.50M | 70.11M | 44.44M | 85.81M | 42.22M |
| Total Depreciation and Amortization | 24.08M | 22.25M | 22.34M | 20.09M | 19.45M |
| Total Amortization of Deferred Charges | 55.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 28.04M | 29.82M | 35.18M | 25.98M | 26.70M |
| Change in Net Operating Assets | -64.78M | -38.37M | -106.36M | 77.79M | -62.66M |
| Cash from Operations | 39.90M | 83.84M | -4.38M | 209.70M | 25.74M |
| Capital Expenditure | -46.62M | -51.09M | -42.14M | -61.73M | -43.23M |
| Sale of Property, Plant, and Equipment | 8.00K | -- | 17.00K | 28.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -304.00K |
| Cash from Investing | -46.61M | -51.09M | -42.12M | -61.70M | -43.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -248.00K | -229.00K | -259.00K | -231.00K |
| Issuance of Common Stock | 0.00 | 192.00K | 196.00K | 142.00K | 0.00 |
| Repurchase of Common Stock | -34.60M | -34.47M | -12.50M | -12.53M | -12.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -- | -- | -- | -- |
| Cash from Financing | -35.13M | -34.53M | -12.54M | -12.65M | -12.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.85M | -1.77M | -59.04M | 135.34M | -30.59M |