For the quarter ending 2025-12-27, BOOT had $135,343K increase in cash & cash equivalents over the period. $147,966K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net sales | 705,643 | 505,396 | - |
| Merchandise cost of goods sold | 348,897 | 250,826 | - |
| Buying, occupancy, and distribution center expenses | 75,506 | 70,421 | - |
| Gross profit | 281,240 | 184,149 | - |
| Selling expenses | 128,679 | 94,238 | - |
| Other general and administrative expenses | 37,780 | 33,488 | - |
| Income from operations | 114,781 | 56,423 | - |
| Other segment expenses | 28,971 | 14,201 | - |
| Net income | 85,810 | 42,222 | 53,408 |
| Depreciation | 20,091 | 19,454 | 17,518 |
| Stock-based compensation | 4,522 | 4,303 | 3,676 |
| Amortization of intangible assets | - | - | 0 |
| Noncash lease expense | 20,295 | 18,343 | 17,926 |
| Amortization of debt issuance fees | 27 | 27 | 27 |
| Loss on disposal of assets | -75 | -55 | -299 |
| Deferred taxes | 1,088 | 3,995 | -733 |
| Accounts receivable, net | 4,083 | 1,586 | -1,751 |
| Inventories | -49,629 | 81,040 | 26,869 |
| Prepaid expenses and other current assets | 533 | 6,537 | -5,874 |
| Other assets | 212 | 147 | 396 |
| Accounts payable | -26,064 | 30,850 | 10,144 |
| Accrued expenses and other current liabilities | 69,706 | 10,603 | -3,618 |
| Other liabilities | 241 | 306 | 766 |
| Operating leases | 10,894 | 15,113 | 5,923 |
| Net cash provided by operating activities | 209,698 | 25,735 | 73,850 |
| Purchases of property and equipment | 61,732 | 43,230 | 31,462 |
| Purchases of intangible assets | 0 | 304 | - |
| Proceeds from sale of property and equipment | 28 | 15 | - |
| Net cash used in investing activities | -61,704 | -43,519 | -31,462 |
| Repayments on finance lease obligations | 259 | 231 | 229 |
| Repurchases of common stock | 12,500 | 12,502 | 12,502 |
| Tax withholding payments for net share settlement | 34 | 74 | 4,195 |
| Proceeds from the exercise of stock options | 142 | 0 | 87 |
| Net cash used in financing activities | -12,651 | -12,807 | -16,839 |
| Net increase in cash and cash equivalents | 135,343 | -30,591 | 25,549 |
| Cash and cash equivalents at beginning of period | 64,728 | 69,770 | - |
| Cash and cash equivalents at end of period | 200,071 | 64,728 | - |
Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. (BOOT)