C
Boot Barn Holdings, Inc. BOOT
$170.89 -$1.01-0.59% NYSE
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 37.26% 27.51% 34.95% 6.32% 13.59%
Total Depreciation and Amortization 22.68% 21.23% 23.02% 27.26% 34.50%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -2.92% 3.71% -46.78% 10.83% 14.93%
Change in Net Operating Assets 45.80% -73.34% 879.42% -548.67% -586.30%
Cash from Operations 78.77% -885.32% 65.42% -110.41% -41.65%
Capital Expenditure -16.24% -45.29% -61.44% -10.19% 9.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.24% -45.29% -61.23% -10.19% 9.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.53% -9.13% 1.76% 99.20% 99.47%
Issuance of Common Stock -90.85% -79.95% 337.46% -94.17% 175.65%
Repurchase of Common Stock -124.27% 100.00% 100.00% -60.75% -222.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -151.14% -111.93% 1,056.25% 100.52% 84.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 238.85% -165.47% 68.66% -313.35% 789.21%