US Stock MarketDetailed Quotes

BOOT Boot Barn Holdings

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  • 135.020
  • +2.090+1.57%
Close Nov 15 16:00 ET
  • 135.020
  • 0.0000.00%
Post 20:01 ET
4.12BMarket Cap27.11P/E (TTM)

Boot Barn Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.03%88.89M
101.81%1.84M
5.11%149.19M
Net income from continuing operations
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
-11.38%170.55M
3.79%46.41M
-23.77%52.77M
Operating gains losses
-35.25%79K
-68.75%55K
97.60%660K
--0
--362K
67.12%122K
-0.56%176K
90.86%334K
236.00%84K
--0
Depreciation and amortization
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
31.42%35.95M
32.44%9.93M
32.30%9.19M
Deferred tax
-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
29.84%6.37M
39.07%5.86M
-113.29%-973K
Other non cash items
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
17.34%48M
19.45%12.7M
15.86%12.28M
Change In working capital
-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
2.35%-182.02M
57.00%-73.29M
60.01%73.5M
-Change in receivables
-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
-152.01%-2.72M
422.61%1.86M
-6,443.64%-3.6M
-Change in inventory
-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
41.98%-115.19M
103.00%2.66M
238.18%48.87M
-Change in prepaid assets
-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
54.12%-11.28M
-81.47%3.15M
47.18%-8.57M
-Change in payables and accrued expense
-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
-129.94%-21.18M
15.64%-73.53M
-59.72%43.08M
-Change in other current assets
-137.66%-357K
-170.90%-251K
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
-Change in other current liabilities
2,750.00%342K
-53.61%231K
-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
-Change in other working capital
2.16%-9.87M
-94.80%-10.41M
----
----
----
-30.04%-10.09M
24.82%-5.34M
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Cash from discontinued investing activities
Operating cash flow
-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
0.03%88.89M
101.81%1.84M
5.11%149.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
Net PPE purchase and sale
-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
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
Cash from discontinued investing activities
Investing cash flow
-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
-106.04%-124.53M
-100.43%-41.48M
-74.86%-30.6M
Financing cash flow
Cash flow from continuing financing activities
100.52%96K
84.04%-6.71M
-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
Net issuance payments of debt
99.20%-212K
99.47%-211K
-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
Proceeds from stock option exercised by employees
-94.17%480K
175.65%951K
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
Net other financing activities
-60.75%-172K
-222.99%-7.45M
47.22%-2.48M
70.74%-55K
---8K
-15.05%-107K
47.71%-2.31M
-61.47%-4.69M
3.09%-188K
--0
Cash from discontinued financing activities
Financing cash flow
100.52%96K
84.04%-6.71M
-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
Net cash flow
Beginning cash position
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
-71.74%20.67M
-56.07%50.39M
-50.22%19.69M
Current changes in cash
-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
95.27%-2.48M
65.76%-32.2M
-59.15%30.71M
End cash Position
-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
-12.00%18.19M
-12.00%18.19M
-56.07%50.39M
Free cash flow
-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
-225.42%-35.65M
67.61%-39.64M
-4.69%118.59M
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
--
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(Q2)Sep 28, 2024(Q1)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.41%-7.77M-41.65%41.31M165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M0.03%88.89M101.81%1.84M5.11%149.19M
Net income from continuing operations 6.32%29.43M13.59%38.91M-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
Operating gains losses -35.25%79K-68.75%55K97.60%660K--0--362K67.12%122K-0.56%176K90.86%334K236.00%84K--0
Depreciation and amortization 27.26%15.28M34.50%14.28M37.95%49.59M38.40%13.74M43.81%13.22M36.66%12.01M32.09%10.62M31.42%35.95M32.44%9.93M32.30%9.19M
Deferred tax -137.25%-844K-89.27%78K37.83%8.77M-64.43%2.08M479.86%3.7M2,460.42%2.27M-53.84%727K29.84%6.37M39.07%5.86M-113.29%-973K
Other non cash items 22.03%16.35M21.23%15.94M15.12%55.26M16.69%14.81M13.21%13.9M12.94%13.4M17.75%13.14M17.34%48M19.45%12.7M15.86%12.28M
Change In working capital -548.67%-73.16M-586.30%-33.71M77.96%-40.13M5.90%-68.97M-92.38%5.6M117.82%16.31M107.64%6.93M2.35%-182.02M57.00%-73.29M60.01%73.5M
-Change in receivables -97.62%38K41.80%2.06M220.84%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
-Change in inventory -345.47%-85.88M-220.64%-27.99M91.64%-9.63M-1,445.20%-35.74M-54.58%22.2M81.92%-19.28M138.62%23.2M41.98%-115.19M103.00%2.66M238.18%48.87M
-Change in prepaid assets -404.06%-11.31M-39.85%6.91M131.17%3.52M199.94%9.46M-77.16%-15.19M-115.18%-2.24M155.68%11.49M54.12%-11.28M-81.47%3.15M47.18%-8.57M
-Change in payables and accrued expense -25.32%33.88M82.76%-4.26M72.69%-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
-Change in other current assets -137.66%-357K-170.90%-251K121.33%613K-175.63%-242K-431.11%-447K130.04%948K304.62%354K-1,117.80%-2.87M-13.98%320K258.82%135K
-Change in other current liabilities 2,750.00%342K-53.61%231K-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%-21.29M
-Change in other working capital 2.16%-9.87M-94.80%-10.41M-------------30.04%-10.09M24.82%-5.34M------------
Cash from discontinued investing activities
Operating cash flow -110.41%-7.77M-41.65%41.31M165.60%236.08M-338.38%-4.38M-36.32%95M305.28%74.66M374.77%70.8M0.03%88.89M101.81%1.84M5.11%149.19M
Investing cash flow
Cash flow from continuing investing activities -10.19%-38.34M9.46%-27.07M4.62%-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
Net PPE purchase and sale -10.19%-38.34M9.46%-27.07M4.62%-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
Cash from discontinued investing activities
Investing cash flow -10.19%-38.34M9.46%-27.07M4.62%-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
Financing cash flow
Cash flow from continuing financing activities 100.52%96K84.04%-6.71M-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%-87.88M
Net issuance payments of debt 99.20%-212K99.47%-211K-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%-87.97M
Proceeds from stock option exercised by employees -94.17%480K175.65%951K712.09%9.74M-7.13%808K323.17%347K--8.24M39.68%345K-79.20%1.2M314.29%870K-91.91%82K
Net other financing activities -60.75%-172K-222.99%-7.45M47.22%-2.48M70.74%-55K---8K-15.05%-107K47.71%-2.31M-61.47%-4.69M3.09%-188K--0
Cash from discontinued financing activities
Financing cash flow 100.52%96K84.04%-6.71M-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%-87.88M
Net cash flow
Beginning cash position 387.67%83.39M316.90%75.85M-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
Current changes in cash -313.35%-46.01M789.21%7.54M2,423.82%57.65M2.73%-31.32M123.09%68.5M487.31%21.57M76.52%-1.09M95.27%-2.48M65.76%-32.2M-59.15%30.71M
End cash Position -3.33%37.38M387.67%83.39M316.90%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
Free cash flow -215.65%-46.11M-65.18%14.25M429.05%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
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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