Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.86M | 242.58M | 225.88M | 218.98M | 208.24M |
| Total Depreciation and Amortization | 88.77M | 84.14M | 79.40M | 74.47M | 70.64M |
| Total Amortization of Deferred Charges | 136.00K | 108.00K | 108.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 119.02M | 117.67M | 109.02M | 95.27M | 80.21M |
| Change in Net Operating Assets | -131.72M | -129.61M | -109.51M | -122.69M | -145.61M |
| Cash from Operations | 329.06M | 314.90M | 304.90M | 266.14M | 213.58M |
| Capital Expenditure | -201.58M | -198.19M | -178.56M | -176.36M | -157.58M |
| Sale of Property, Plant, and Equipment | 53.00K | 60.00K | 60.00K | 43.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -304.00K | -304.00K | -304.00K | -304.00K |
| Cash from Investing | -201.52M | -198.43M | -178.81M | -176.62M | -157.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -987.00K | -967.00K | -948.00K | -946.00K | -910.00K |
| Issuance of Common Stock | 530.00K | 530.00K | 425.00K | 391.00K | 1.77M |
| Repurchase of Common Stock | -94.11M | -72.08M | -54.31M | -41.81M | -29.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -- | -- | -- | -- |
| Cash from Financing | -94.85M | -72.52M | -54.83M | -42.36M | -28.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69M | 43.94M | 71.27M | 47.16M | 27.35M |