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Net sales
$2,253,859K
Gross profit
$858,355K
Canceled cashflow
$1,395,504K
Income from operations
$299,145K
Canceled cashflow
$559,210K
Merchandise cost of goods
sold
$1,106,636K
Buying, occupancy, and
distribution center expenses
$288,868K
Net income
$225,880K
Noncash lease expense
$80,781K
Canceled cashflow
$73,265K
Depreciation
$78,654K
Accrued expenses and
other current...
$19,408K
Stock-based compensation
$16,103K
Deferred taxes
$12,394K
Accounts payable
$8,159K
Prepaid expenses and
other current assets
-$3,166K
Other liabilities
$883K
Loss on disposal of
assets
-$492K
Amortization and write-off of
debt issuance fees
$108K
Selling expenses
$418,962K
Other general and
administrative expenses
$140,248K
Net cash provided by
operating activities
$304,903K
Canceled cashflow
$141,125K
Other segment
expenses
$73,265K
Net
increase/(decrease) in cash and cash...
$71,266K
Canceled cashflow
$233,637K
Inventories
$97,446K
Operating leases
$38,495K
Accounts receivable, net
$4,866K
Other assets
$318K
Proceeds from sale of
property and equipment
$60K
Proceeds from the
exercise of stock options
$425K
Net cash used in
investing activities
-$178,805K
Net cash used in
financing activities
-$54,832K
Canceled cashflow
$60K
Canceled cashflow
$425K
Purchases of property and
equipment
$178,561K
Purchases of intangible
assets
$304K
Repurchases of common stock
$50,006K
Tax withholding
payments for net share...
$4,303K
Repayments on debt and
finance lease...
$948K
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Cash Flow
Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. (BOOT)
source: myfinsight.com