Boot Barn Holdings, Inc.
BOOT
$170.81
$8.615.31%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.21% | 103.24% | -20.94% | 42.27% | -49.99% |
| Total Depreciation and Amortization | 7.47% | 3.27% | 11.05% | 5.14% | 2.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 38.28% | -2.68% | 26.11% | -4.52% | 102.95% |
| Change in Net Operating Assets | -236.73% | 224.14% | -242.97% | 84.72% | -317.88% |
| Cash from Operations | -102.09% | 714.84% | -65.15% | 271.16% | -127.46% |
| Capital Expenditure | 31.74% | -42.80% | -37.40% | 21.21% | 7.04% |
| Sale of Property, Plant, and Equipment | -39.29% | 86.67% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 31.74% | -41.79% | -38.32% | 21.21% | 6.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.58% | -12.12% | -0.87% | -0.88% | -1.79% |
| Issuance of Common Stock | 38.03% | -- | -100.00% | -46.30% | -89.33% |
| Repurchase of Common Stock | 0.26% | 0.33% | 24.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.92% | 1.22% | 23.94% | -25,806.15% | -105.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.62% | 542.43% | -219.73% | 130.73% | -171.96% |