C
Boot Barn Holdings, Inc. BOOT
$194.04 -$1.08-0.55% NYSE
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 43.48% 37.26% 27.51% 34.95% 6.32%
Total Depreciation and Amortization 27.32% 22.68% 21.23% 23.02% 27.26%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 29.24% -2.92% 3.71% -46.78% 10.83%
Change in Net Operating Assets 14.35% 45.80% -73.34% 879.42% -548.67%
Cash from Operations 431.25% 78.77% -885.32% 65.42% -110.41%
Capital Expenditure -12.76% -16.24% -45.29% -61.44% -10.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.52% -16.24% -45.29% -61.23% -10.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.96% -8.53% -9.13% 1.76% 99.20%
Issuance of Common Stock -100.00% -90.85% -79.95% 337.46% -94.17%
Repurchase of Common Stock -7,211.63% -124.27% 100.00% 100.00% -60.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13,440.63% -151.14% -111.93% 1,056.25% 100.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.51% 238.85% -165.47% 68.66% -313.35%