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 | 180.94M | 172.84M | 153.40M | 151.65M | 147.00M |
| Total Depreciation and Amortization | 62.48M | 59.56M | 56.52M | 53.25M | 49.59M |
| Total Amortization of Deferred Charges | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 75.56M | 74.76M | 84.37M | 82.35M | 79.52M |
| Change in Net Operating Assets | -171.55M | -120.97M | -170.23M | -80.77M | -40.13M |
| Cash from Operations | 147.54M | 186.31M | 124.16M | 206.59M | 236.08M |
| Capital Expenditure | -148.29M | -135.85M | -119.50M | -115.95M | -118.78M |
| Sale of Property, Plant, and Equipment | 55.00K | 55.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.24M | -135.79M | -119.50M | -115.95M | -118.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -873.00K | -854.00K | -858.00K | -27.08M | -66.91M |
| Issuance of Common Stock | 3.11M | 3.76M | 2.59M | 10.34M | 9.74M |
| Repurchase of Common Stock | -7.62M | -7.67M | -7.68M | -7.62M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.38M | -4.77M | -5.95M | -24.35M | -59.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | 45.75M | -1.29M | 66.29M | 57.65M |