Boot Barn Holdings, Inc.
BOOT
$172.86
-$0.64-0.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.41M | 37.54M | 75.07M | 29.43M | 38.91M |
| Total Depreciation and Amortization | 17.52M | 16.66M | 16.26M | 15.28M | 14.28M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 21.17M | 22.17M | 10.92M | 20.66M | 21.81M |
| Change in Net Operating Assets | -18.27M | -119.54M | 54.87M | -73.16M | -33.71M |
| Cash from Operations | 73.85M | -43.15M | 157.15M | -7.77M | 41.31M |
| Capital Expenditure | -31.46M | -39.93M | -42.96M | -38.34M | -27.07M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 55.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.46M | -39.93M | -42.90M | -38.34M | -27.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.00K | -227.00K | -223.00K | -212.00K | -211.00K |
| Issuance of Common Stock | 87.00K | 162.00K | 1.52M | 480.00K | 951.00K |
| Repurchase of Common Stock | -16.70M | 0.00 | 0.00 | -172.00K | -7.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.84M | -65.00K | 1.30M | 96.00K | -6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.55M | -83.14M | 115.54M | -46.01M | 7.54M |