C
Boot Barn Holdings, Inc. BOOT
$170.89 -$1.01-0.59% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 195.44M 180.94M 172.84M 153.40M 151.65M
Total Depreciation and Amortization 65.72M 62.48M 59.56M 56.52M 53.25M
Total Amortization of Deferred Charges 108.00K 108.00K 108.00K 108.00K 108.00K
Total Other Non-Cash Items 74.92M 75.56M 74.76M 84.37M 82.35M
Change in Net Operating Assets -156.11M -171.55M -120.97M -170.23M -80.77M
Cash from Operations 180.08M 147.54M 186.31M 124.16M 206.59M
Capital Expenditure -152.69M -148.29M -135.85M -119.50M -115.95M
Sale of Property, Plant, and Equipment 55.00K 55.00K 55.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -152.63M -148.24M -135.79M -119.50M -115.95M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -891.00K -873.00K -854.00K -858.00K -27.08M
Issuance of Common Stock 2.25M 3.11M 3.76M 2.59M 10.34M
Repurchase of Common Stock -16.87M -7.62M -7.67M -7.68M -7.62M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.51M -5.38M -4.77M -5.95M -24.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.93M -6.08M 45.75M -1.29M 66.29M