Boot Barn Holdings, Inc.
BOOT
$194.04
-$1.08-0.55%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.24M | 195.44M | 180.94M | 172.84M | 153.40M |
| Total Depreciation and Amortization | 69.89M | 65.72M | 62.48M | 59.56M | 56.52M |
| Total Amortization of Deferred Charges | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 80.96M | 74.92M | 75.56M | 74.76M | 84.37M |
| Change in Net Operating Assets | -145.61M | -156.11M | -171.55M | -120.97M | -170.23M |
| Cash from Operations | 213.58M | 180.08M | 147.54M | 186.31M | 124.16M |
| Capital Expenditure | -157.58M | -152.69M | -148.29M | -135.85M | -119.50M |
| Sale of Property, Plant, and Equipment | 70.00K | 55.00K | 55.00K | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.00K | -- | -- | -- | -- |
| Cash from Investing | -157.82M | -152.63M | -148.24M | -135.79M | -119.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -910.00K | -891.00K | -873.00K | -854.00K | -858.00K |
| Issuance of Common Stock | 1.77M | 2.25M | 3.11M | 3.76M | 2.59M |
| Repurchase of Common Stock | -29.27M | -16.87M | -7.62M | -7.67M | -7.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.42M | -15.51M | -5.38M | -4.77M | -5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.35M | 11.93M | -6.08M | 45.75M | -1.29M |