Production (Stage)
Boot Barn Holdings, Inc.
BOOT
$156.96
-$2.62-1.64%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.54M | 75.07M | 29.43M | 38.91M | 29.44M |
| Total Depreciation and Amortization | 16.66M | 16.26M | 15.28M | 14.28M | 13.74M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 22.17M | 10.92M | 20.66M | 21.81M | 21.38M |
| Change in Net Operating Assets | -119.54M | 54.87M | -73.16M | -33.71M | -68.97M |
| Cash from Operations | -43.15M | 157.15M | -7.77M | 41.31M | -4.38M |
| Capital Expenditure | -39.93M | -42.96M | -38.34M | -27.07M | -27.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 55.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.93M | -42.90M | -38.34M | -27.07M | -27.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.00K | -223.00K | -212.00K | -211.00K | -208.00K |
| Issuance of Common Stock | 162.00K | 1.52M | 480.00K | 951.00K | 808.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -172.00K | -7.45M | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.00K | 1.30M | 96.00K | -6.71M | 545.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.14M | 115.54M | -46.01M | 7.54M | -31.32M |