Boot Barn Holdings, Inc.
BOOT
$167.78
-$0.81-0.48%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.28% | 18.38% | 14.31% | 43.48% | 37.26% |
| Total Depreciation and Amortization | 27.04% | 28.32% | 23.55% | 27.32% | 22.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 40.87% | 64.21% | 137.82% | 29.24% | -2.92% |
| Change in Net Operating Assets | -110.00% | 11.03% | 41.78% | 14.35% | 45.80% |
| Cash from Operations | 13.53% | 89.85% | 33.44% | 431.25% | 78.77% |
| Capital Expenditure | -62.38% | -5.52% | -43.70% | -12.76% | -16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -49.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.38% | -5.48% | -43.82% | -13.52% | -16.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30% | -0.88% | -16.14% | -8.96% | -8.53% |
| Issuance of Common Stock | 120.69% | 20.99% | -90.65% | -100.00% | -90.85% |
| Repurchase of Common Stock | -106.46% | -- | -- | -7,211.63% | -124.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.05% | -19,184.62% | -1,076.91% | -13,440.63% | -151.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | 29.00% | 17.14% | 33.51% | 238.85% |