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Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. (BOOT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,774K
Free Cash flow
$32,754K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Noncash lease expense
Depreciation
Others
Negative Cash Flow Breakdown
Merchandise cost of goods sold
Selling expenses
Buying, occupancy, and distribut...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net sales
593,515
538,753
705,643
505,396
Merchandise cost of goods sold
271,608
265,246
348,897
250,826
Buying, occupancy, and distribution center expenses
82,015
77,762
75,506
70,421
Gross profit
239,892
195,745
281,240
184,149
Selling expenses
110,197
103,903
128,679
94,238
Other general and administrative expenses
39,169
34,621
37,780
33,488
Income from operations
90,526
57,221
114,781
56,423
Other segment expenses
20,414
12,781
28,971
14,201
Net income
70,112
44,440
85,810
42,222
Depreciation
22,254
21,591
20,091
19,454
Stock-based compensation
4,512
3,602
4,522
4,303
Noncash lease expense
22,302
24,217
20,295
18,343
Amortization of debt issuance fees
27
27
27
27
Loss on disposal of assets
-752
-63
-75
-55
Deferred taxes
2,253
8,044
1,088
3,995
Accounts receivable, net
14,064
948
4,083
1,586
Inventories
55,403
39,166
-49,629
81,040
Prepaid expenses and other current assets
-8,261
-4,362
533
6,537
Other assets
2,096
-437
212
147
Accounts payable
36,346
-6,771
-26,064
30,850
Accrued expenses and other current liabilities
5,519
-57,283
69,706
10,603
Other liabilities
1,438
-430
241
306
Operating leases
18,370
6,565
10,894
15,113
Net cash provided by operating activities
83,843
-4,380
209,698
25,735
Purchases of property and equipment
51,089
42,137
61,732
43,230
Purchases of intangible assets
-
0
0
304
Proceeds from sale of property and equipment
-
17
28
15
Net cash used in investing activities
-51,089
-42,120
-61,704
-43,519
Repayments on finance lease obligations
248
229
259
231
Repurchases of common stock
25,003
12,502
12,500
12,502
Tax withholding payments for net share settlement
9,469
0
34
74
Proceeds from the exercise of stock options
192
196
142
0
Net cash used in financing activities
-34,528
-12,535
-12,651
-12,807
Net increase in cash and cash equivalents
-1,774
-59,035
135,343
-30,591
Cash and cash equivalents, beginning of period
141,036
64,728
64,728
69,770
Cash and cash equivalents, end of period
139,262
141,036
200,071
64,728
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$593,515K
(17.75%↑ Y/Y)
Gross profit
$239,892K
(21.64%↑ Y/Y)
Canceled cashflow
$353,623K
Income from operations
$90,526K
(28.01%↑ Y/Y)
Canceled cashflow
$149,366K
Merchandise cost of goods
sold
$271,608K
(12.39%↑ Y/Y)
Buying, occupancy, and
distribution center expenses
$82,015K
(25.83%↑ Y/Y)
Net income
$70,112K
(31.28%↑ Y/Y)
Accounts payable
$36,346K
(258.30%↑ Y/Y)
Canceled cashflow
$20,414K
Noncash lease expense
$22,302K
(24.41%↑ Y/Y)
Depreciation
$22,254K
(27.04%↑ Y/Y)
Prepaid expenses and
other current assets
-$8,261K
(-40.64%↓ Y/Y)
Accrued expenses and
other current...
$5,519K
(252.54%↑ Y/Y)
Stock-based compensation
$4,512K
(22.74%↑ Y/Y)
Deferred taxes
$2,253K
(407.37%↑ Y/Y)
Other liabilities
$1,438K
(87.73%↑ Y/Y)
Loss on disposal of
assets
-$752K
(-151.51%↓ Y/Y)
Amortization of debt issuance
fees
$27K
(0.00%↑ Y/Y)
Selling expenses
$110,197K
(19.59%↑ Y/Y)
Other general and
administrative expenses
$39,169K
(14.00%↑ Y/Y)
Net cash provided by
operating activities
$83,843K
(13.53%↑ Y/Y)
Canceled cashflow
$89,933K
Other segment
expenses
$20,414K
(17.92%↑ Y/Y)
Net increase in cash
and cash...
-$1,774K
(-106.94%↓ Y/Y)
Canceled cashflow
$83,843K
Proceeds from the
exercise of stock options
$192K
(120.69%↑ Y/Y)
Inventories
$55,403K
(106.20%↑ Y/Y)
Operating leases
$18,370K
(210.15%↑ Y/Y)
Accounts receivable, net
$14,064K
(903.20%↑ Y/Y)
Other assets
$2,096K
(429.29%↑ Y/Y)
Net cash used in
investing activities
-$51,089K
(-62.38%↓ Y/Y)
Net cash used in
financing activities
-$34,528K
(-105.05%↓ Y/Y)
Canceled cashflow
$192K
Purchases of property and
equipment
$51,089K
(62.38%↑ Y/Y)
Repurchases of common stock
$25,003K
(99.99%↑ Y/Y)
Tax withholding
payments for net share...
$9,469K
(125.72%↑ Y/Y)
Repayments on finance lease
obligations
$248K
(8.30%↑ Y/Y)
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