Boot Barn Holdings, Inc. BOOT
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | 24.12% | 24.84% | 26.69% | 35.75% |
| Total Depreciation and Amortization | 25.65% | 26.58% | 25.58% | 23.36% | 23.23% |
| Total Amortization of Deferred Charges | 25.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 48.39% | 58.65% | 45.74% | 28.81% | -4.01% |
| Change in Net Operating Assets | 9.54% | 16.98% | 36.16% | -1.42% | 14.46% |
| Cash from Operations | 54.07% | 74.87% | 106.66% | 42.85% | 72.02% |
| Capital Expenditure | -27.92% | -29.80% | -20.41% | -29.82% | -31.87% |
| Sale of Property, Plant, and Equipment | -24.29% | 9.09% | 9.09% | -21.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -27.69% | -30.01% | -20.62% | -30.07% | -32.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.46% | -8.53% | -8.59% | -10.77% | -6.06% |
| Issuance of Common Stock | -70.01% | -76.41% | -86.34% | -89.59% | -31.67% |
| Repurchase of Common Stock | -221.48% | -327.32% | -613.00% | -444.93% | -281.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.78% | -367.49% | -919.37% | -788.28% | -377.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51% | 268.28% | 1,272.72% | 3.08% | 2,223.52% |