Boot Barn Holdings, Inc.
BOOT
$197.53
$9.545.08%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.24% | -20.94% | 42.27% | -49.99% | 155.08% |
| Total Depreciation and Amortization | 3.27% | 11.05% | 5.14% | 2.46% | 6.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2.68% | 26.11% | -4.52% | 102.95% | -47.11% |
| Change in Net Operating Assets | 224.14% | -242.97% | 84.72% | -317.88% | 175.00% |
| Cash from Operations | 714.84% | -65.15% | 271.16% | -127.46% | 2,122.72% |
| Capital Expenditure | -42.80% | -37.40% | 21.21% | 7.04% | -12.05% |
| Sale of Property, Plant, and Equipment | 86.67% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -41.79% | -38.32% | 21.21% | 6.92% | -11.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.12% | -0.87% | -0.88% | -1.79% | -5.19% |
| Issuance of Common Stock | -- | -100.00% | -46.30% | -89.33% | 216.25% |
| Repurchase of Common Stock | 0.33% | 24.68% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22% | 23.94% | -25,806.15% | -105.02% | 1,248.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.43% | -219.73% | 130.73% | -171.96% | 351.11% |