C
Boot Barn Holdings, Inc. BOOT
$156.96 -$2.62-1.64% NYSE
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P/E (TTM)
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -49.99% 155.08% -24.37% 32.17% -47.08%
Total Depreciation and Amortization 2.46% 6.42% 7.00% 3.91% 3.97%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 102.95% -47.11% -5.27% 2.00% 4.14%
Change in Net Operating Assets -317.88% 175.00% -117.03% 51.12% -1,331.08%
Cash from Operations -127.46% 2,122.72% -118.81% 1,043.39% -104.61%
Capital Expenditure 7.04% -12.05% -41.64% 1.52% -3.29%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 6.92% -11.91% -41.64% 1.52% -3.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.79% -5.19% -0.47% -1.44% 8.37%
Issuance of Common Stock -89.33% 216.25% -49.53% 17.70% 132.85%
Repurchase of Common Stock -- 100.00% 97.69% -13,436.36% -587.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.02% 1,248.96% 101.43% -1,330.28% 386.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.96% 351.11% -710.21% 124.07% -145.72%