BOOT: the cash flow

MyFinsight

For the year ending 2026-03-28, BOOT had $71,266K increase in cash & cash equivalents over the period. $126,342K in free cash flow.

Cash Flow	2026-03-28
Net sales	2,253,859
Merchandise cost of goods sold	1,106,636
Buying, occupancy, and distribution center expenses	288,868
Gross profit	858,355
Selling expenses	418,962
Other general and administrative expenses	140,248
Income from operations	299,145
Other segment expenses	73,265
Net income	225,880
Depreciation	78,654
Stock-based compensation	16,103
Noncash lease expense	80,781
Amortization and write-off of debt issuance fees	108
Loss on disposal of assets	-492
Deferred taxes	12,394
Accounts receivable, net	4,866
Inventories	97,446
Prepaid expenses and other current assets	-3,166
Other assets	318
Accounts payable	8,159
Accrued expenses and other current liabilities	19,408
Other liabilities	883
Operating leases	38,495
Net cash provided by operating activities	304,903
Purchases of property and equipment	178,561
Purchases of intangible assets	304
Proceeds from sale of property and equipment	60
Net cash used in investing activities	-178,805
Repayments on debt and finance lease obligations	948
Repurchases of common stock	50,006
Tax withholding payments for net share settlement	4,303
Proceeds from the exercise of stock options	425
Net cash used in financing activities	-54,832
Net increase/(decrease) in cash and cash equivalents	71,266
Cash and cash equivalents, beginning of period	69,770
Cash and cash equivalents, end of period	141,036

Unit: Thousand (K) dollars (except for numbers of shares and EPS).