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 | 27.51% | 34.95% | 6.32% | 13.59% | -36.57% |
| Total Depreciation and Amortization | 21.23% | 23.02% | 27.26% | 34.50% | 38.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -6.90% |
| Total Other Non-Cash Items | 3.71% | -46.78% | 10.83% | 14.93% | 13.96% |
| Change in Net Operating Assets | -73.34% | 879.42% | -548.67% | -586.30% | 5.90% |
| Cash from Operations | -885.32% | 65.42% | -110.41% | -41.65% | -338.38% |
| Capital Expenditure | -45.29% | -61.44% | -10.19% | 9.46% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.29% | -61.23% | -10.19% | 9.46% | 33.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.13% | 1.76% | 99.20% | 99.47% | 1.89% |
| Issuance of Common Stock | -79.95% | 337.46% | -94.17% | 175.65% | -7.13% |
| Repurchase of Common Stock | 100.00% | 100.00% | -60.75% | -222.99% | 70.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.93% | 1,056.25% | 100.52% | 84.04% | -92.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.47% | 68.66% | -313.35% | 789.21% | 2.73% |