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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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Cash Flow
Boot Barn Holdings, Inc. (BOOT)
Boot Barn Holdings, Inc. (BOOT)
source: myfinsight.com