BOOT — Boot Barn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.69bn
- $4.57bn
- $2.25bn
Annual cashflow statement for Boot Barn Holdings, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 March 26th | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 171 | 147 | 181 | 226 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.6 | 58 | 70.9 | 78.4 | 97.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -182 | -40.1 | -172 | -110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 88.9 | 88.9 | 236 | 148 | 305 |
| Capital Expenditures | -60.4 | -125 | -119 | -148 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.055 | 0.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.4 | -125 | -119 | -148 | -179 |
| Financing Cash Flow Items | -2.9 | -4.69 | -2.48 | -7.62 | -4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.9 | 33.2 | -59.6 | -5.38 | -54.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.5 | -2.48 | 57.7 | -6.08 | 71.3 |