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 | 34.95% | 6.32% | 13.59% | -36.57% | 5.40% |
| Total Depreciation and Amortization | 23.02% | 27.26% | 34.50% | 38.40% | 43.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -6.90% | 0.00% |
| Total Other Non-Cash Items | -46.78% | 10.83% | 14.93% | 13.96% | 49.86% |
| Change in Net Operating Assets | 879.42% | -548.67% | -586.30% | 5.90% | -92.38% |
| Cash from Operations | 65.42% | -110.41% | -41.65% | -338.38% | -36.32% |
| Capital Expenditure | -61.44% | -10.19% | 9.46% | 33.74% | 13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.23% | -10.19% | 9.46% | 33.74% | 13.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.76% | 99.20% | 99.47% | 1.89% | -9.66% |
| Issuance of Common Stock | 337.46% | -94.17% | 175.65% | -7.13% | 323.17% |
| Repurchase of Common Stock | 100.00% | -60.75% | -222.99% | 70.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,056.25% | 100.52% | 84.04% | -92.68% | 100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.66% | -313.35% | 789.21% | 2.73% | 123.09% |
