US Stock MarketDetailed Quotes

BOOT Boot Barn Holdings

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  • 110.280
  • -3.270-2.88%
Close May 22 16:00 ET
  • 110.280
  • 0.0000.00%
Post 16:01 ET
3.35BMarket Cap22.98P/E (TTM)

Boot Barn Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
165.60%236.08M
-338.38%-4.38M
-36.32%95M
305.28%74.66M
374.77%70.8M
0.03%88.89M
101.81%1.84M
5.11%149.19M
-1,681.26%-36.37M
-155.62%-25.77M
Net income from continuing operations
-13.81%147M
-36.57%29.44M
5.40%55.62M
-13.65%27.68M
-12.88%34.25M
-11.38%170.55M
3.79%46.41M
-23.77%52.77M
-15.34%32.05M
-3.26%39.32M
Operating gains losses
97.60%660K
--0
--362K
67.12%122K
-0.56%176K
90.86%334K
236.00%84K
--0
-22.34%73K
4,525.00%177K
Depreciation and amortization
37.95%49.59M
38.40%13.74M
43.81%13.22M
36.66%12.01M
32.09%10.62M
31.42%35.95M
32.44%9.93M
32.30%9.19M
30.41%8.79M
30.28%8.04M
Deferred tax
37.83%8.77M
-64.43%2.08M
479.86%3.7M
2,460.42%2.27M
-53.84%727K
29.84%6.37M
39.07%5.86M
-113.29%-973K
87.01%-96K
126.74%1.58M
Other non cash items
15.12%55.26M
16.69%14.81M
13.21%13.9M
12.94%13.4M
17.75%13.14M
17.34%48M
19.45%12.7M
15.86%12.28M
25.83%11.86M
8.89%11.16M
Change In working capital
77.96%-40.13M
5.90%-68.97M
-92.38%5.6M
117.82%16.31M
107.64%6.93M
2.35%-182.02M
57.00%-73.29M
60.01%73.5M
-69.91%-91.49M
-1,027.91%-90.74M
-Change in receivables
220.84%3.28M
-79.68%377K
96.08%-141K
201.40%1.59M
142.00%1.45M
-152.01%-2.72M
422.61%1.86M
-6,443.64%-3.6M
-267.23%-1.57M
-87.79%600K
-Change in inventory
91.64%-9.63M
-1,445.20%-35.74M
-54.58%22.2M
81.92%-19.28M
138.62%23.2M
41.98%-115.19M
103.00%2.66M
238.18%48.87M
-99.28%-106.64M
-186.07%-60.08M
-Change in prepaid assets
131.17%3.52M
199.94%9.46M
-77.16%-15.19M
-115.18%-2.24M
155.68%11.49M
54.12%-11.28M
-81.47%3.15M
47.18%-8.57M
181.81%14.77M
-182.25%-20.63M
-Change in payables and accrued expense
72.69%-5.78M
49.89%-36.85M
-75.83%10.41M
255.19%45.37M
-606.32%-24.71M
-129.94%-21.18M
15.64%-73.53M
-59.72%43.08M
-52.03%12.77M
-114.39%-3.5M
-Change in other current assets
121.33%613K
-175.63%-242K
-431.11%-447K
130.04%948K
304.62%354K
-1,117.80%-2.87M
-13.98%320K
258.82%135K
-4,681.82%-3.16M
62.14%-173K
-Change in other current liabilities
-11.61%-32.13M
22.88%-5.97M
-25.28%-26.67M
-87.23%12K
232.00%498K
26.19%-28.78M
80.79%-7.74M
-2,763.95%-21.29M
254.10%94K
-73.59%150K
-Change in other working capital
----
----
----
-30.04%-10.09M
24.82%-5.34M
----
----
----
20.12%-7.76M
21.72%-7.11M
Cash from discontinued investing activities
Operating cash flow
165.60%236.08M
-338.38%-4.38M
-36.32%95M
305.28%74.66M
374.77%70.8M
0.03%88.89M
101.81%1.84M
5.11%149.19M
-1,681.26%-36.37M
-155.62%-25.77M
Investing cash flow
Cash flow from continuing investing activities
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
-144.07%-31.62M
-124.18%-20.84M
Net PPE purchase and sale
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
-144.07%-31.62M
-124.18%-20.84M
Cash from discontinued investing activities
Investing cash flow
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
-144.07%-31.62M
-124.18%-20.84M
Financing cash flow
Cash flow from continuing financing activities
-279.83%-59.64M
-92.68%545K
100.13%112K
-125.54%-18.3M
-200.14%-42M
141.00%33.17M
-73.75%7.44M
-78.40%-87.88M
12,651.78%71.67M
169.28%41.94M
Net issuance payments of debt
-282.52%-66.91M
-103.08%-208K
99.74%-227K
-136.83%-26.43M
-186.85%-40.04M
143.77%36.66M
-76.14%6.76M
-75.19%-87.97M
37,867.37%71.76M
174.74%46.1M
Proceeds from stock option exercised by employees
712.09%9.74M
-7.13%808K
323.17%347K
--8.24M
39.68%345K
-79.20%1.2M
314.29%870K
-91.91%82K
--0
-93.17%247K
Net other financing activities
47.22%-2.48M
70.74%-55K
---8K
-15.05%-107K
47.71%-2.31M
-61.47%-4.69M
3.09%-188K
--0
45.93%-93K
-78.03%-4.41M
Cash from discontinued financing activities
Financing cash flow
-279.83%-59.64M
-92.68%545K
100.13%112K
-125.54%-18.3M
-200.14%-42M
141.00%33.17M
-73.75%7.44M
-78.40%-87.88M
12,651.78%71.67M
169.28%41.94M
Net cash flow
Beginning cash position
-12.00%18.19M
112.66%107.17M
96.41%38.67M
6.78%17.1M
-12.00%18.19M
-71.74%20.67M
-56.07%50.39M
-50.22%19.69M
-67.74%16.01M
-71.74%20.67M
Current changes in cash
2,423.82%57.65M
2.73%-31.32M
123.09%68.5M
487.31%21.57M
76.52%-1.09M
95.27%-2.48M
65.76%-32.2M
-59.15%30.71M
136.37%3.67M
80.18%-4.66M
End cash Position
316.90%75.85M
316.90%75.85M
112.66%107.17M
96.41%38.67M
6.78%17.1M
-12.00%18.19M
-12.00%18.19M
-56.07%50.39M
-50.22%19.69M
-67.74%16.01M
Free cash flow
429.05%117.3M
19.62%-31.86M
-42.33%68.39M
158.63%39.87M
187.78%40.91M
-225.42%-35.65M
67.61%-39.64M
-4.69%118.59M
-538.01%-67.99M
-225.84%-46.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M0.03%88.89M101.81%1.84M5.11%149.19M-1,681.26%-36.37M-155.62%-25.77M
Net income from continuing operations -13.81%147M-36.57%29.44M5.40%55.62M-13.65%27.68M-12.88%34.25M-11.38%170.55M3.79%46.41M-23.77%52.77M-15.34%32.05M-3.26%39.32M
Operating gains losses 97.60%660K--0--362K67.12%122K-0.56%176K90.86%334K236.00%84K--0-22.34%73K4,525.00%177K
Depreciation and amortization 37.95%49.59M38.40%13.74M43.81%13.22M36.66%12.01M32.09%10.62M31.42%35.95M32.44%9.93M32.30%9.19M30.41%8.79M30.28%8.04M
Deferred tax 37.83%8.77M-64.43%2.08M479.86%3.7M2,460.42%2.27M-53.84%727K29.84%6.37M39.07%5.86M-113.29%-973K87.01%-96K126.74%1.58M
Other non cash items 15.12%55.26M16.69%14.81M13.21%13.9M12.94%13.4M17.75%13.14M17.34%48M19.45%12.7M15.86%12.28M25.83%11.86M8.89%11.16M
Change In working capital 77.96%-40.13M5.90%-68.97M-92.38%5.6M117.82%16.31M107.64%6.93M2.35%-182.02M57.00%-73.29M60.01%73.5M-69.91%-91.49M-1,027.91%-90.74M
-Change in receivables 220.84%3.28M-79.68%377K96.08%-141K201.40%1.59M142.00%1.45M-152.01%-2.72M422.61%1.86M-6,443.64%-3.6M-267.23%-1.57M-87.79%600K
-Change in inventory 91.64%-9.63M-1,445.20%-35.74M-54.58%22.2M81.92%-19.28M138.62%23.2M41.98%-115.19M103.00%2.66M238.18%48.87M-99.28%-106.64M-186.07%-60.08M
-Change in prepaid assets 131.17%3.52M199.94%9.46M-77.16%-15.19M-115.18%-2.24M155.68%11.49M54.12%-11.28M-81.47%3.15M47.18%-8.57M181.81%14.77M-182.25%-20.63M
-Change in payables and accrued expense 72.69%-5.78M49.89%-36.85M-75.83%10.41M255.19%45.37M-606.32%-24.71M-129.94%-21.18M15.64%-73.53M-59.72%43.08M-52.03%12.77M-114.39%-3.5M
-Change in other current assets 121.33%613K-175.63%-242K-431.11%-447K130.04%948K304.62%354K-1,117.80%-2.87M-13.98%320K258.82%135K-4,681.82%-3.16M62.14%-173K
-Change in other current liabilities -11.61%-32.13M22.88%-5.97M-25.28%-26.67M-87.23%12K232.00%498K26.19%-28.78M80.79%-7.74M-2,763.95%-21.29M254.10%94K-73.59%150K
-Change in other working capital -------------30.04%-10.09M24.82%-5.34M------------20.12%-7.76M21.72%-7.11M
Cash from discontinued investing activities
Operating cash flow 165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M0.03%88.89M101.81%1.84M5.11%149.19M-1,681.26%-36.37M-155.62%-25.77M
Investing cash flow
Cash flow from continuing investing activities 4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M-106.04%-124.53M-100.43%-41.48M-74.86%-30.6M-144.07%-31.62M-124.18%-20.84M
Net PPE purchase and sale 4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M-106.04%-124.53M-100.43%-41.48M-74.86%-30.6M-144.07%-31.62M-124.18%-20.84M
Cash from discontinued investing activities
Investing cash flow 4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M-106.04%-124.53M-100.43%-41.48M-74.86%-30.6M-144.07%-31.62M-124.18%-20.84M
Financing cash flow
Cash flow from continuing financing activities -279.83%-59.64M-92.68%545K100.13%112K-125.54%-18.3M-200.14%-42M141.00%33.17M-73.75%7.44M-78.40%-87.88M12,651.78%71.67M169.28%41.94M
Net issuance payments of debt -282.52%-66.91M-103.08%-208K99.74%-227K-136.83%-26.43M-186.85%-40.04M143.77%36.66M-76.14%6.76M-75.19%-87.97M37,867.37%71.76M174.74%46.1M
Proceeds from stock option exercised by employees 712.09%9.74M-7.13%808K323.17%347K--8.24M39.68%345K-79.20%1.2M314.29%870K-91.91%82K--0-93.17%247K
Net other financing activities 47.22%-2.48M70.74%-55K---8K-15.05%-107K47.71%-2.31M-61.47%-4.69M3.09%-188K--045.93%-93K-78.03%-4.41M
Cash from discontinued financing activities
Financing cash flow -279.83%-59.64M-92.68%545K100.13%112K-125.54%-18.3M-200.14%-42M141.00%33.17M-73.75%7.44M-78.40%-87.88M12,651.78%71.67M169.28%41.94M
Net cash flow
Beginning cash position -12.00%18.19M112.66%107.17M96.41%38.67M6.78%17.1M-12.00%18.19M-71.74%20.67M-56.07%50.39M-50.22%19.69M-67.74%16.01M-71.74%20.67M
Current changes in cash 2,423.82%57.65M2.73%-31.32M123.09%68.5M487.31%21.57M76.52%-1.09M95.27%-2.48M65.76%-32.2M-59.15%30.71M136.37%3.67M80.18%-4.66M
End cash Position 316.90%75.85M316.90%75.85M112.66%107.17M96.41%38.67M6.78%17.1M-12.00%18.19M-12.00%18.19M-56.07%50.39M-50.22%19.69M-67.74%16.01M
Free cash flow 429.05%117.3M19.62%-31.86M-42.33%68.39M158.63%39.87M187.78%40.91M-225.42%-35.65M67.61%-39.64M-4.69%118.59M-538.01%-67.99M-225.84%-46.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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