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 | 35.75% | 28.87% | 23.09% | 5.41% | -4.79% |
| Total Depreciation and Amortization | 23.66% | 23.42% | 26.01% | 30.13% | 35.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.82% | -1.82% |
| Total Other Non-Cash Items | -4.04% | -9.02% | -4.98% | -2.78% | 20.41% |
| Change in Net Operating Assets | 14.46% | -93.28% | -327.53% | -172.15% | -826.00% |
| Cash from Operations | 72.02% | -12.83% | -37.50% | -23.11% | -58.12% |
| Capital Expenditure | -31.87% | -31.68% | -24.84% | -2.31% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.07% | -31.63% | -24.80% | -2.27% | 12.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | 96.71% | 98.70% | 98.72% | 98.72% |
| Issuance of Common Stock | -31.67% | -78.28% | -68.05% | -61.66% | -72.88% |
| Repurchase of Common Stock | -281.16% | -121.52% | -207.76% | -194.17% | -195.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -377.42% | 36.29% | 90.98% | 90.96% | 95.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,223.52% | -82.00% | -110.54% | -19.42% | -106.79% |