Boot Barn Holdings, Inc.
BOOT
$98.38
$0.620.63%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.08% | -24.37% | 32.17% | -47.08% | 100.95% |
| Total Depreciation and Amortization | 6.42% | 7.00% | 3.91% | 3.97% | 10.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.11% | -5.27% | 2.00% | 4.14% | 10.14% |
| Change in Net Operating Assets | 175.00% | -117.03% | 51.12% | -1,331.08% | -65.64% |
| Cash from Operations | 2,122.72% | -118.81% | 1,043.39% | -104.61% | 27.25% |
| Capital Expenditure | -12.05% | -41.64% | 1.52% | -3.29% | 23.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.91% | -41.64% | 1.52% | -3.29% | 23.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.19% | -0.47% | -1.44% | 8.37% | 99.14% |
| Issuance of Common Stock | 216.25% | -49.53% | 17.70% | 132.85% | -95.79% |
| Repurchase of Common Stock | 100.00% | 97.69% | -13,436.36% | -587.50% | 92.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,248.96% | 101.43% | -1,330.28% | 386.61% | 100.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.11% | -710.21% | 124.07% | -145.72% | 217.63% |
