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 | -49.99% | 155.08% | -24.37% | 32.17% | -47.08% |
| Total Depreciation and Amortization | 2.46% | 6.42% | 7.00% | 3.91% | 3.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 102.95% | -47.11% | -5.27% | 2.00% | 4.14% |
| Change in Net Operating Assets | -317.88% | 175.00% | -117.03% | 51.12% | -1,331.08% |
| Cash from Operations | -127.46% | 2,122.72% | -118.81% | 1,043.39% | -104.61% |
| Capital Expenditure | 7.04% | -12.05% | -41.64% | 1.52% | -3.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.92% | -11.91% | -41.64% | 1.52% | -3.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79% | -5.19% | -0.47% | -1.44% | 8.37% |
| Issuance of Common Stock | -89.33% | 216.25% | -49.53% | 17.70% | 132.85% |
| Repurchase of Common Stock | -- | 100.00% | 97.69% | -13,436.36% | -587.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.02% | 1,248.96% | 101.43% | -1,330.28% | 386.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.96% | 351.11% | -710.21% | 124.07% | -145.72% |