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Net sales
$705,643K
Gross profit
$281,240K
Canceled cashflow
$424,403K
Income from operations
$114,781K
Canceled cashflow
$166,459K
Merchandise cost of goods
sold
$348,897K
Buying, occupancy, and
distribution center expenses
$75,506K
Net income
$85,810K
Accrued expenses and
other current...
$69,706K
Inventories
-$49,629K
Noncash lease expense
$20,295K
Canceled cashflow
$28,971K
Depreciation
$20,091K
Stock-based compensation
$4,522K
Deferred taxes
$1,088K
Other liabilities
$241K
Loss on disposal of
assets
-$75K
Amortization of debt issuance
fees
$27K
Selling expenses
$128,679K
Other general and
administrative expenses
$37,780K
Net cash provided by
operating activities
$209,698K
Canceled cashflow
$41,786K
Other segment
expenses
$28,971K
Net increase in cash
and cash...
$135,343K
Canceled cashflow
$74,355K
Accounts payable
-$26,064K
Operating leases
$10,894K
Accounts receivable, net
$4,083K
Prepaid expenses and
other current assets
$533K
Other assets
$212K
Proceeds from sale of
property and equipment
$28K
Proceeds from the
exercise of stock options
$142K
Net cash used in
investing activities
-$61,704K
Net cash used in
financing activities
-$12,651K
Canceled cashflow
$28K
Canceled cashflow
$142K
Purchases of property and
equipment
$61,732K
Repurchases of common stock
$12,500K
Repayments on finance lease
obligations
$259K
Tax withholding
payments for net share...
$34K
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Cash Flow
source: myfinsight.com
Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. (BOOT)