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 | 23.09% | 5.41% | -4.79% | -8.36% | -13.81% |
| Total Depreciation and Amortization | 26.01% | 30.13% | 35.40% | 38.22% | 37.95% |
| Total Amortization of Deferred Charges | 0.00% | -1.82% | -1.82% | -4.42% | -16.92% |
| Total Other Non-Cash Items | -4.98% | -2.78% | 20.41% | 25.38% | 23.70% |
| Change in Net Operating Assets | -327.53% | -172.15% | -826.00% | 4.25% | 77.96% |
| Cash from Operations | -37.50% | -23.11% | -58.12% | 11.39% | 165.60% |
| Capital Expenditure | -24.84% | -2.31% | 12.62% | 13.20% | 4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.80% | -2.27% | 12.62% | 13.20% | 4.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.70% | 98.72% | 98.72% | 33.41% | -7,884.01% |
| Issuance of Common Stock | -68.05% | -61.66% | -72.88% | 697.46% | 712.09% |
| Repurchase of Common Stock | -207.76% | -194.17% | -195.38% | -194.47% | 47.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.98% | 90.96% | 95.77% | 52.05% | -279.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.54% | -19.42% | -106.79% | 6,009.49% | 2,423.82% |