C
Boot Barn Holdings, Inc. BOOT
$170.89 -$1.01-0.59% NYSE
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 28.87% 23.09% 5.41% -4.79% -8.36%
Total Depreciation and Amortization 23.42% 26.01% 30.13% 35.40% 38.22%
Total Amortization of Deferred Charges 0.00% 0.00% -1.82% -1.82% -4.42%
Total Other Non-Cash Items -9.02% -4.98% -2.78% 20.41% 25.38%
Change in Net Operating Assets -93.28% -327.53% -172.15% -826.00% 4.25%
Cash from Operations -12.83% -37.50% -23.11% -58.12% 11.39%
Capital Expenditure -31.68% -24.84% -2.31% 12.62% 13.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -31.63% -24.80% -2.27% 12.62% 13.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.71% 98.70% 98.72% 98.72% 33.41%
Issuance of Common Stock -78.28% -68.05% -61.66% -72.88% 697.46%
Repurchase of Common Stock -121.52% -207.76% -194.17% -195.38% -194.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 36.29% 90.98% 90.96% 95.77% 52.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.00% -110.54% -19.42% -106.79% 6,009.49%