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BOOT Boot Barn Holdings

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  • 113.490
  • +5.760+5.35%
Close May 2 16:00 ET
  • 113.490
  • 0.0000.00%
Post 20:01 ET
3.47BMarket Cap20.27P/E (TTM)

Boot Barn Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 28, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.42%157.15M
-110.41%-7.77M
-41.65%41.31M
165.60%236.08M
-338.38%-4.38M
-36.32%95M
305.28%74.66M
374.77%70.8M
88.89M
1.84M
Net income from continuing operations
34.95%75.07M
6.32%29.43M
13.59%38.91M
-13.81%147M
-36.57%29.44M
5.40%55.62M
-13.65%27.68M
-12.88%34.25M
--170.55M
--46.41M
Operating gains losses
-104.14%-15K
-35.25%79K
-68.75%55K
97.60%660K
--0
--362K
67.12%122K
-0.56%176K
--334K
--84K
Depreciation and amortization
23.02%16.26M
27.26%15.28M
34.50%14.28M
37.95%49.59M
38.40%13.74M
43.81%13.22M
36.66%12.01M
32.09%10.62M
--35.95M
--9.93M
Deferred tax
-194.10%-3.48M
-137.25%-844K
-89.27%78K
37.83%8.77M
-64.43%2.08M
479.86%3.7M
2,460.42%2.27M
-53.84%727K
--6.37M
--5.86M
Other non cash items
23.11%17.11M
22.03%16.35M
21.23%15.94M
15.12%55.26M
16.69%14.81M
13.21%13.9M
12.94%13.4M
17.75%13.14M
--48M
--12.7M
Change In working capital
879.42%54.87M
-548.67%-73.16M
-586.30%-33.71M
77.96%-40.13M
5.90%-68.97M
-92.38%5.6M
117.82%16.31M
107.64%6.93M
---182.02M
---73.29M
-Change in receivables
-1,565.96%-2.35M
-97.62%38K
41.80%2.06M
220.84%3.28M
-79.68%377K
96.08%-141K
201.40%1.59M
142.00%1.45M
---2.72M
--1.86M
-Change in inventory
2.30%22.71M
-345.47%-85.88M
-220.64%-27.99M
91.64%-9.63M
-1,445.20%-35.74M
-54.58%22.2M
81.92%-19.28M
138.62%23.2M
---115.19M
--2.66M
-Change in prepaid assets
118.98%2.88M
-404.06%-11.31M
-39.85%6.91M
131.17%3.52M
199.94%9.46M
-77.16%-15.19M
-115.18%-2.24M
155.68%11.49M
---11.28M
--3.15M
-Change in payables and accrued expense
357.80%47.67M
-25.32%33.88M
82.76%-4.26M
72.69%-5.78M
49.89%-36.85M
-75.83%10.41M
255.19%45.37M
-606.32%-24.71M
---21.18M
---73.53M
-Change in other current assets
84.79%-68K
-137.66%-357K
-170.90%-251K
121.33%613K
-175.63%-242K
-431.11%-447K
130.04%948K
304.62%354K
---2.87M
--320K
-Change in other current liabilities
-79.80%82K
2,750.00%342K
-53.61%231K
-11.61%-32.13M
-326.79%-33.04M
101.91%406K
-87.23%12K
232.00%498K
---28.78M
---7.74M
-Change in other working capital
-37.99%-16.06M
2.16%-9.87M
-94.80%-10.41M
----
----
---11.64M
-30.04%-10.09M
24.82%-5.34M
----
----
Cash from discontinued investing activities
Operating cash flow
65.42%157.15M
-110.41%-7.77M
-41.65%41.31M
165.60%236.08M
-338.38%-4.38M
-36.32%95M
305.28%74.66M
374.77%70.8M
--88.89M
--1.84M
Investing cash flow
Cash flow from continuing investing activities
-61.23%-42.9M
-10.19%-38.34M
9.46%-27.07M
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
-124.53M
-41.48M
Net PPE purchase and sale
-61.23%-42.9M
-10.19%-38.34M
9.46%-27.07M
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
---124.53M
---41.48M
Cash from discontinued investing activities
Investing cash flow
-61.23%-42.9M
-10.19%-38.34M
9.46%-27.07M
4.62%-118.78M
33.74%-27.49M
13.03%-26.61M
-10.02%-34.79M
-43.48%-29.9M
---124.53M
---41.48M
Financing cash flow
Cash flow from continuing financing activities
1,056.25%1.3M
100.52%96K
84.04%-6.71M
-279.83%-59.64M
-92.68%545K
100.13%112K
-125.54%-18.3M
-200.14%-42M
33.17M
7.44M
Net issuance payments of debt
1.76%-223K
99.20%-212K
99.47%-211K
-282.52%-66.91M
-103.08%-208K
99.74%-227K
-136.83%-26.43M
-186.85%-40.04M
--36.66M
--6.76M
Proceeds from stock option exercised by employees
337.46%1.52M
-94.17%480K
175.65%951K
712.09%9.74M
-7.13%808K
323.17%347K
--8.24M
39.68%345K
--1.2M
--870K
Net other financing activities
--0
-60.75%-172K
-222.99%-7.45M
47.22%-2.48M
70.74%-55K
---8K
-15.05%-107K
47.71%-2.31M
---4.69M
---188K
Cash from discontinued financing activities
Financing cash flow
1,056.25%1.3M
100.52%96K
84.04%-6.71M
-279.83%-59.64M
-92.68%545K
100.13%112K
-125.54%-18.3M
-200.14%-42M
--33.17M
--7.44M
Net cash flow
Beginning cash position
-3.33%37.38M
387.67%83.39M
316.90%75.85M
-12.00%18.19M
112.66%107.17M
96.41%38.67M
6.78%17.1M
-12.00%18.19M
--20.67M
--50.39M
Current changes in cash
68.66%115.54M
-313.35%-46.01M
789.21%7.54M
2,423.82%57.65M
2.73%-31.32M
123.09%68.5M
487.31%21.57M
76.52%-1.09M
---2.48M
---32.2M
End cash Position
42.69%152.91M
-3.33%37.38M
387.67%83.39M
316.90%75.85M
316.90%75.85M
112.66%107.17M
96.41%38.67M
6.78%17.1M
--18.19M
--18.19M
Free cash flow
66.97%114.19M
-215.65%-46.11M
-65.18%14.25M
429.05%117.3M
19.62%-31.86M
-42.33%68.39M
158.63%39.87M
187.78%40.91M
---35.65M
---39.64M
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
--
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 28, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.42%157.15M-110.41%-7.77M-41.65%41.31M165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M88.89M1.84M
Net income from continuing operations 34.95%75.07M6.32%29.43M13.59%38.91M-13.81%147M-36.57%29.44M5.40%55.62M-13.65%27.68M-12.88%34.25M--170.55M--46.41M
Operating gains losses -104.14%-15K-35.25%79K-68.75%55K97.60%660K--0--362K67.12%122K-0.56%176K--334K--84K
Depreciation and amortization 23.02%16.26M27.26%15.28M34.50%14.28M37.95%49.59M38.40%13.74M43.81%13.22M36.66%12.01M32.09%10.62M--35.95M--9.93M
Deferred tax -194.10%-3.48M-137.25%-844K-89.27%78K37.83%8.77M-64.43%2.08M479.86%3.7M2,460.42%2.27M-53.84%727K--6.37M--5.86M
Other non cash items 23.11%17.11M22.03%16.35M21.23%15.94M15.12%55.26M16.69%14.81M13.21%13.9M12.94%13.4M17.75%13.14M--48M--12.7M
Change In working capital 879.42%54.87M-548.67%-73.16M-586.30%-33.71M77.96%-40.13M5.90%-68.97M-92.38%5.6M117.82%16.31M107.64%6.93M---182.02M---73.29M
-Change in receivables -1,565.96%-2.35M-97.62%38K41.80%2.06M220.84%3.28M-79.68%377K96.08%-141K201.40%1.59M142.00%1.45M---2.72M--1.86M
-Change in inventory 2.30%22.71M-345.47%-85.88M-220.64%-27.99M91.64%-9.63M-1,445.20%-35.74M-54.58%22.2M81.92%-19.28M138.62%23.2M---115.19M--2.66M
-Change in prepaid assets 118.98%2.88M-404.06%-11.31M-39.85%6.91M131.17%3.52M199.94%9.46M-77.16%-15.19M-115.18%-2.24M155.68%11.49M---11.28M--3.15M
-Change in payables and accrued expense 357.80%47.67M-25.32%33.88M82.76%-4.26M72.69%-5.78M49.89%-36.85M-75.83%10.41M255.19%45.37M-606.32%-24.71M---21.18M---73.53M
-Change in other current assets 84.79%-68K-137.66%-357K-170.90%-251K121.33%613K-175.63%-242K-431.11%-447K130.04%948K304.62%354K---2.87M--320K
-Change in other current liabilities -79.80%82K2,750.00%342K-53.61%231K-11.61%-32.13M-326.79%-33.04M101.91%406K-87.23%12K232.00%498K---28.78M---7.74M
-Change in other working capital -37.99%-16.06M2.16%-9.87M-94.80%-10.41M-----------11.64M-30.04%-10.09M24.82%-5.34M--------
Cash from discontinued investing activities
Operating cash flow 65.42%157.15M-110.41%-7.77M-41.65%41.31M165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M--88.89M--1.84M
Investing cash flow
Cash flow from continuing investing activities -61.23%-42.9M-10.19%-38.34M9.46%-27.07M4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M-124.53M-41.48M
Net PPE purchase and sale -61.23%-42.9M-10.19%-38.34M9.46%-27.07M4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M---124.53M---41.48M
Cash from discontinued investing activities
Investing cash flow -61.23%-42.9M-10.19%-38.34M9.46%-27.07M4.62%-118.78M33.74%-27.49M13.03%-26.61M-10.02%-34.79M-43.48%-29.9M---124.53M---41.48M
Financing cash flow
Cash flow from continuing financing activities 1,056.25%1.3M100.52%96K84.04%-6.71M-279.83%-59.64M-92.68%545K100.13%112K-125.54%-18.3M-200.14%-42M33.17M7.44M
Net issuance payments of debt 1.76%-223K99.20%-212K99.47%-211K-282.52%-66.91M-103.08%-208K99.74%-227K-136.83%-26.43M-186.85%-40.04M--36.66M--6.76M
Proceeds from stock option exercised by employees 337.46%1.52M-94.17%480K175.65%951K712.09%9.74M-7.13%808K323.17%347K--8.24M39.68%345K--1.2M--870K
Net other financing activities --0-60.75%-172K-222.99%-7.45M47.22%-2.48M70.74%-55K---8K-15.05%-107K47.71%-2.31M---4.69M---188K
Cash from discontinued financing activities
Financing cash flow 1,056.25%1.3M100.52%96K84.04%-6.71M-279.83%-59.64M-92.68%545K100.13%112K-125.54%-18.3M-200.14%-42M--33.17M--7.44M
Net cash flow
Beginning cash position -3.33%37.38M387.67%83.39M316.90%75.85M-12.00%18.19M112.66%107.17M96.41%38.67M6.78%17.1M-12.00%18.19M--20.67M--50.39M
Current changes in cash 68.66%115.54M-313.35%-46.01M789.21%7.54M2,423.82%57.65M2.73%-31.32M123.09%68.5M487.31%21.57M76.52%-1.09M---2.48M---32.2M
End cash Position 42.69%152.91M-3.33%37.38M387.67%83.39M316.90%75.85M316.90%75.85M112.66%107.17M96.41%38.67M6.78%17.1M--18.19M--18.19M
Free cash flow 66.97%114.19M-215.65%-46.11M-65.18%14.25M429.05%117.3M19.62%-31.86M-42.33%68.39M158.63%39.87M187.78%40.91M---35.65M---39.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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