Boot Barn Holdings (BOOT) Cash Flow Statement

158.030
-0.740-0.47%

Close Jul 7 16:00 ET

158.030
0.0000.00%

Post 20:01 ET

4.80BMarket Cap21.50P/E (TTM)

Boot Barn Holdings (BOOT) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 28, 2026

(Q4)Mar 28, 2026

(Q3)Dec 27, 2025

(Q2)Sep 27, 2025

(Q1)Jun 28, 2025

(FY)Mar 29, 2025

(Q4)Mar 29, 2025

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.66%304.9M

89.85%-4.38M

33.44%209.7M

431.25%25.74M

78.77%73.85M

-37.50%147.54M

-885.32%-43.15M

65.42%157.15M

-110.41%-7.77M

-41.65%41.31M

Net income from continuing operations

24.84%225.88M

18.38%44.44M

14.31%85.81M

43.48%42.22M

37.26%53.41M

23.09%180.94M

27.51%37.54M

34.95%75.07M

6.32%29.43M

13.59%38.91M

Operating gains losses

64.55%492K

-65.00%63K

600.00%75K

-30.38%55K

443.64%299K

-54.70%299K

--180K

-104.14%-15K

-35.25%79K

-68.75%55K

Depreciation and amortization

25.88%78.65M

29.59%21.59M

23.55%20.09M

27.32%19.45M

22.68%17.52M

26.01%62.48M

21.23%16.66M

23.02%16.26M

27.26%15.28M

34.50%14.28M

Deferred tax

556.33%12.39M

426.44%8.04M

131.28%1.09M

573.34%4M

-1,039.74%-733K

-130.96%-2.72M

-26.68%1.53M

-194.10%-3.48M

-137.25%-844K

-89.27%78K

Other non cash items

20.55%80.89M

36.93%24.24M

18.74%20.32M

12.37%18.37M

12.66%17.95M

21.44%67.1M

19.52%17.71M

23.11%17.11M

22.03%16.35M

21.23%15.94M

Change In working capital

36.16%-109.51M

11.03%-106.36M

41.78%77.79M

14.35%-62.66M

45.80%-18.27M

-327.53%-171.55M

-73.34%-119.54M

879.42%54.87M

-548.67%-73.16M

-586.30%-33.71M

-Change in receivables

-1,927.50%-4.87M

-8,000.00%-948K

-73.82%-4.08M

-4,273.68%-1.59M

-14.96%1.75M

-107.31%-240K

-96.82%12K

-1,565.96%-2.35M

-97.62%38K

41.80%2.06M

-Change in inventory

34.19%-97.45M

31.17%-39.17M

118.57%49.63M

5.64%-81.04M

4.00%-26.87M

-1,438.24%-148.07M

-59.21%-56.91M

2.30%22.71M

-345.47%-85.88M

-220.64%-27.99M

-Change in prepaid assets

-58.69%3.17M

-52.48%4.36M

-118.49%-533K

42.18%-6.54M

-14.98%5.87M

118.04%7.66M

-2.97%9.18M

118.98%2.88M

-404.06%-11.31M

-39.85%6.91M

-Change in payables and accrued expense

51.48%27.57M

-8.40%-64.05M

-8.45%43.64M

22.36%41.45M

253.19%6.53M

414.70%18.2M

-60.37%-59.09M

357.80%47.67M

-25.32%33.88M

82.76%-4.26M

-Change in other current assets

58.49%-318K

585.56%437K

-211.76%-212K

58.82%-147K

-57.77%-396K

-224.96%-766K

62.81%-90K

84.79%-68K

-137.66%-357K

-170.90%-251K

-Change in other current liabilities

22.18%-37.61M

20.54%-38.93M

193.90%241K

-10.53%306K

231.60%766K

-50.45%-48.33M

-48.26%-48.99M

-79.80%82K

2,750.00%342K

-53.61%231K

-Change in other working capital

----

32.15%-10.89M

-53.07%-15.11M

43.10%-5.92M

----

-37.99%-16.06M

2.16%-9.87M

-94.80%-10.41M

Cash from discontinued investing activities

Operating cash flow

106.66%304.9M

89.85%-4.38M

33.44%209.7M

431.25%25.74M

78.77%73.85M

-37.50%147.54M

-885.32%-43.15M

65.42%157.15M

-110.41%-7.77M

-41.65%41.31M

Investing cash flow

Cash flow from continuing investing activities

-20.62%-178.81M

-5.48%-42.12M

-43.82%-61.7M

-13.52%-43.52M

-16.24%-31.46M

-24.80%-148.24M

-45.29%-39.93M

-61.23%-42.9M

-10.19%-38.34M

9.46%-27.07M

Net PPE purchase and sale

-20.42%-178.5M

-5.48%-42.12M

-43.82%-61.7M

-12.72%-43.22M

-16.24%-31.46M

-24.80%-148.24M

-45.29%-39.93M

-61.23%-42.9M

-10.19%-38.34M

9.46%-27.07M

Net intangibles purchase and sale

---304K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-20.62%-178.81M

-5.48%-42.12M

-43.82%-61.7M

-13.52%-43.52M

-16.24%-31.46M

-24.80%-148.24M

-45.29%-39.93M

-61.23%-42.9M

-10.19%-38.34M

9.46%-27.07M

Financing cash flow

Cash flow from continuing financing activities

-919.37%-54.83M

-19,184.62%-12.54M

-1,076.91%-12.65M

-13,440.63%-12.81M

-151.14%-16.84M

90.98%-5.38M

-111.93%-65K

1,056.25%1.3M

100.52%96K

84.04%-6.71M

Net issuance payments of debt

-8.59%-948K

-0.88%-229K

-16.14%-259K

-8.96%-231K

-8.53%-229K

98.70%-873K

-9.13%-227K

1.76%-223K

99.20%-212K

99.47%-211K

Net common stock issuance

---50.01M

---12.5M

--0

Proceeds from stock option exercised by employees

-86.34%425K

20.99%196K

-90.65%142K

--0

-90.85%87K

-68.05%3.11M

-79.95%162K

337.46%1.52M

-94.17%480K

175.65%951K

Net other financing activities

43.51%-4.3M

--0

---34K

56.98%-74K

43.65%-4.2M

-207.76%-7.62M

--0

-60.75%-172K

-222.99%-7.45M

Cash from discontinued financing activities

Financing cash flow

-919.37%-54.83M

-19,184.62%-12.54M

-1,076.91%-12.65M

-13,440.63%-12.81M

-151.14%-16.84M

90.98%-5.38M

-111.93%-65K

1,056.25%1.3M

100.52%96K

84.04%-6.71M

Net cash flow

Beginning cash position

-8.01%69.77M

30.84%200.07M

73.18%64.73M

14.31%95.32M

-8.01%69.77M

316.90%75.85M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

316.90%75.85M

Current changes in cash

1,272.72%71.27M

29.00%-59.04M

17.14%135.34M

33.51%-30.59M

238.85%25.55M

-110.54%-6.08M

-165.47%-83.14M

68.66%115.54M

-313.35%-46.01M

789.21%7.54M

End cash Position

102.14%141.04M

30.84%200.07M

73.18%64.73M

14.31%95.32M

-8.01%69.77M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

Free cash flow

16,838.11%126.04M

44.01%-46.52M

29.58%147.97M

61.40%-17.8M

197.56%42.39M

-100.64%-753K

-160.73%-83.08M

66.97%114.19M

-215.65%-46.11M

-65.18%14.25M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Mar 28, 2026	(Q4)Mar 28, 2026	(Q3)Dec 27, 2025	(Q2)Sep 27, 2025	(Q1)Jun 28, 2025	(FY)Mar 29, 2025	(Q4)Mar 29, 2025	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.66%304.9M	89.85%-4.38M	33.44%209.7M	431.25%25.74M	78.77%73.85M	-37.50%147.54M	-885.32%-43.15M	65.42%157.15M	-110.41%-7.77M	-41.65%41.31M
Net income from continuing operations	24.84%225.88M	18.38%44.44M	14.31%85.81M	43.48%42.22M	37.26%53.41M	23.09%180.94M	27.51%37.54M	34.95%75.07M	6.32%29.43M	13.59%38.91M
Operating gains losses	64.55%492K	-65.00%63K	600.00%75K	-30.38%55K	443.64%299K	-54.70%299K	--180K	-104.14%-15K	-35.25%79K	-68.75%55K
Depreciation and amortization	25.88%78.65M	29.59%21.59M	23.55%20.09M	27.32%19.45M	22.68%17.52M	26.01%62.48M	21.23%16.66M	23.02%16.26M	27.26%15.28M	34.50%14.28M
Deferred tax	556.33%12.39M	426.44%8.04M	131.28%1.09M	573.34%4M	-1,039.74%-733K	-130.96%-2.72M	-26.68%1.53M	-194.10%-3.48M	-137.25%-844K	-89.27%78K
Other non cash items	20.55%80.89M	36.93%24.24M	18.74%20.32M	12.37%18.37M	12.66%17.95M	21.44%67.1M	19.52%17.71M	23.11%17.11M	22.03%16.35M	21.23%15.94M
Change In working capital	36.16%-109.51M	11.03%-106.36M	41.78%77.79M	14.35%-62.66M	45.80%-18.27M	-327.53%-171.55M	-73.34%-119.54M	879.42%54.87M	-548.67%-73.16M	-586.30%-33.71M
-Change in receivables	-1,927.50%-4.87M	-8,000.00%-948K	-73.82%-4.08M	-4,273.68%-1.59M	-14.96%1.75M	-107.31%-240K	-96.82%12K	-1,565.96%-2.35M	-97.62%38K	41.80%2.06M
-Change in inventory	34.19%-97.45M	31.17%-39.17M	118.57%49.63M	5.64%-81.04M	4.00%-26.87M	-1,438.24%-148.07M	-59.21%-56.91M	2.30%22.71M	-345.47%-85.88M	-220.64%-27.99M
-Change in prepaid assets	-58.69%3.17M	-52.48%4.36M	-118.49%-533K	42.18%-6.54M	-14.98%5.87M	118.04%7.66M	-2.97%9.18M	118.98%2.88M	-404.06%-11.31M	-39.85%6.91M
-Change in payables and accrued expense	51.48%27.57M	-8.40%-64.05M	-8.45%43.64M	22.36%41.45M	253.19%6.53M	414.70%18.2M	-60.37%-59.09M	357.80%47.67M	-25.32%33.88M	82.76%-4.26M
-Change in other current assets	58.49%-318K	585.56%437K	-211.76%-212K	58.82%-147K	-57.77%-396K	-224.96%-766K	62.81%-90K	84.79%-68K	-137.66%-357K	-170.90%-251K
-Change in other current liabilities	22.18%-37.61M	20.54%-38.93M	193.90%241K	-10.53%306K	231.60%766K	-50.45%-48.33M	-48.26%-48.99M	-79.80%82K	2,750.00%342K	-53.61%231K
-Change in other working capital	----	----	32.15%-10.89M	-53.07%-15.11M	43.10%-5.92M	----	----	-37.99%-16.06M	2.16%-9.87M	-94.80%-10.41M
Cash from discontinued investing activities
Operating cash flow	106.66%304.9M	89.85%-4.38M	33.44%209.7M	431.25%25.74M	78.77%73.85M	-37.50%147.54M	-885.32%-43.15M	65.42%157.15M	-110.41%-7.77M	-41.65%41.31M
Investing cash flow
Cash flow from continuing investing activities	-20.62%-178.81M	-5.48%-42.12M	-43.82%-61.7M	-13.52%-43.52M	-16.24%-31.46M	-24.80%-148.24M	-45.29%-39.93M	-61.23%-42.9M	-10.19%-38.34M	9.46%-27.07M
Net PPE purchase and sale	-20.42%-178.5M	-5.48%-42.12M	-43.82%-61.7M	-12.72%-43.22M	-16.24%-31.46M	-24.80%-148.24M	-45.29%-39.93M	-61.23%-42.9M	-10.19%-38.34M	9.46%-27.07M
Net intangibles purchase and sale	---304K	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-20.62%-178.81M	-5.48%-42.12M	-43.82%-61.7M	-13.52%-43.52M	-16.24%-31.46M	-24.80%-148.24M	-45.29%-39.93M	-61.23%-42.9M	-10.19%-38.34M	9.46%-27.07M
Financing cash flow
Cash flow from continuing financing activities	-919.37%-54.83M	-19,184.62%-12.54M	-1,076.91%-12.65M	-13,440.63%-12.81M	-151.14%-16.84M	90.98%-5.38M	-111.93%-65K	1,056.25%1.3M	100.52%96K	84.04%-6.71M
Net issuance payments of debt	-8.59%-948K	-0.88%-229K	-16.14%-259K	-8.96%-231K	-8.53%-229K	98.70%-873K	-9.13%-227K	1.76%-223K	99.20%-212K	99.47%-211K
Net common stock issuance	---50.01M	---12.5M	---12.5M	---12.5M	---12.5M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-86.34%425K	20.99%196K	-90.65%142K	--0	-90.85%87K	-68.05%3.11M	-79.95%162K	337.46%1.52M	-94.17%480K	175.65%951K
Net other financing activities	43.51%-4.3M	--0	---34K	56.98%-74K	43.65%-4.2M	-207.76%-7.62M	--0	--0	-60.75%-172K	-222.99%-7.45M
Cash from discontinued financing activities
Financing cash flow	-919.37%-54.83M	-19,184.62%-12.54M	-1,076.91%-12.65M	-13,440.63%-12.81M	-151.14%-16.84M	90.98%-5.38M	-111.93%-65K	1,056.25%1.3M	100.52%96K	84.04%-6.71M
Net cash flow
Beginning cash position	-8.01%69.77M	30.84%200.07M	73.18%64.73M	14.31%95.32M	-8.01%69.77M	316.90%75.85M	42.69%152.91M	-3.33%37.38M	387.67%83.39M	316.90%75.85M
Current changes in cash	1,272.72%71.27M	29.00%-59.04M	17.14%135.34M	33.51%-30.59M	238.85%25.55M	-110.54%-6.08M	-165.47%-83.14M	68.66%115.54M	-313.35%-46.01M	789.21%7.54M
End cash Position	102.14%141.04M	102.14%141.04M	30.84%200.07M	73.18%64.73M	14.31%95.32M	-8.01%69.77M	-8.01%69.77M	42.69%152.91M	-3.33%37.38M	387.67%83.39M
Free cash flow	16,838.11%126.04M	44.01%-46.52M	29.58%147.97M	61.40%-17.8M	197.56%42.39M	-100.64%-753K	-160.73%-83.08M	66.97%114.19M	-215.65%-46.11M	-65.18%14.25M
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

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