Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.33% | 31.28% | 18.38% | 14.31% | 43.48% |
| Total Depreciation and Amortization | 23.78% | 27.04% | 28.32% | 23.55% | 27.32% |
| Total Amortization of Deferred Charges | 103.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5.05% | 40.87% | 64.21% | 137.82% | 29.24% |
| Change in Net Operating Assets | -3.38% | -110.00% | 11.03% | 41.78% | 14.35% |
| Cash from Operations | 55.03% | 13.53% | 89.85% | 33.44% | 431.25% |
| Capital Expenditure | -7.84% | -62.38% | -5.52% | -43.70% | -12.76% |
| Sale of Property, Plant, and Equipment | -46.67% | -- | -- | -49.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10% | -62.38% | -5.48% | -43.82% | -13.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.66% | -8.30% | -0.88% | -16.14% | -8.96% |
| Issuance of Common Stock | -- | 120.69% | 20.99% | -90.65% | -100.00% |
| Repurchase of Common Stock | -175.12% | -106.46% | -- | -- | -7,211.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.32% | -105.05% | -19,184.62% | -1,076.91% | -13,440.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.79% | -106.94% | 29.00% | 17.14% | 33.51% |