Boot Barn Holdings, Inc.
NYSE:BOOT
160.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 146.996 | 170.553 | 192.45 | 59.386 | 47.949 | 39.022 | 28.879 | 14.197 | 9.868 | 13.73 | 5.66 | 0.68 |
| Depreciation & Amortization
| 104.733 | 35.945 | 27.352 | 58.379 | 52.474 | 18.902 | 17.128 | 16.71 | 14.016 | 9.207 | 8.129 | 5.588 |
| Deferred Income Tax
| 8.773 | 6.365 | 4.902 | 2.192 | 2.599 | 4.172 | 1.86 | 6.175 | 0.981 | 1.402 | -1.874 | -0.633 |
| Stock Based Compensation
| 12.935 | 9.711 | 9.475 | 7.158 | 4.908 | 2.873 | 2.248 | 3.023 | 2.881 | 2.048 | 1.291 | 0.787 |
| Change In Working Capital
| -40.125 | -182.02 | -186.395 | 27.157 | -83.981 | -3.706 | -9.804 | -1.594 | 6.639 | -17.867 | -5.55 | -4.223 |
| Accounts Receivables
| 3.282 | -2.716 | 5.222 | 8.05 | 5.721 | -3.706 | -0.035 | -0.223 | 1.524 | -1.672 | -0.71 | -0.209 |
| Inventory
| -9.626 | -115.194 | -198.54 | 12.957 | -45.622 | -27.702 | -24.598 | -12.761 | -16.087 | -26.61 | -14.1 | -4.821 |
| Accounts Payables
| 0.425 | -2.636 | 25.502 | 12.36 | -13.81 | 14.191 | 13.062 | 10.501 | 6.835 | 7.364 | 3.19 | 4.916 |
| Other Working Capital
| -34.206 | 120.546 | -18.579 | -6.21 | -30.27 | 13.511 | 1.767 | 0.889 | 14.367 | 3.051 | 6.07 | -4.109 |
| Other Non Cash Items
| 231.088 | 48.333 | 41.08 | 1.65 | 1.368 | 1.997 | 3.889 | 2.64 | -1.456 | 2.988 | 5.124 | 9.725 |
| Operating Cash Flow
| 236.08 | 88.887 | 88.864 | 155.922 | 25.317 | 63.26 | 44.2 | 41.151 | 32.929 | 11.508 | 12.78 | 11.924 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -118.782 | -124.534 | -60.443 | -28.424 | -37.195 | -27.525 | -24.418 | -22.293 | -36.127 | -14.074 | -11.6 | -3.848 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3.688 | -4.424 | 0 | -1.305 | -146.541 | 0 | -15.696 | -41.912 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -124.534 | 0 | 0 | 0.717 | 0.184 | 0.865 | -23.598 | 0 | 0 | 0.024 | 0.061 |
| Investing Cash Flow
| -118.782 | -124.534 | -60.443 | -28.424 | -40.166 | -31.765 | -23.553 | -23.598 | -182.668 | -14.074 | -27.272 | -45.699 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -66.906 | -0.838 | -112.304 | -130.567 | -65.553 | -10.554 | -10.448 | -2.378 | -77.899 | -25.388 | -70.126 | -1.461 |
| Common Stock Issued
| 9.737 | 1.199 | 5.764 | 7.408 | 5.204 | 8.137 | 3.695 | 1.275 | 2.698 | 82.224 | 0 | 1.999 |
| Common Stock Repurchased
| -2.475 | -4.689 | -2.904 | -0.754 | -0.532 | -0.474 | -0.125 | -0.069 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.9 | 0 | 0 |
| Other Financing Activities
| -2.475 | 40.984 | 31.409 | 6.654 | 133.351 | -13.343 | -9.218 | -14.335 | 233.385 | 68.184 | 84.546 | 33.835 |
| Financing Cash Flow
| -59.644 | 33.166 | -80.895 | -123.913 | 67.798 | -23.897 | -19.666 | -16.713 | 155.486 | 2.896 | 14.42 | 34.373 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.654 | -2.481 | -52.474 | 3.585 | 52.949 | 7.598 | 0.981 | 0.84 | 5.747 | 0.33 | -0.072 | 0.598 |
| Cash At End Of Period
| 75.847 | 18.193 | 20.674 | 73.148 | 69.563 | 16.614 | 9.016 | 8.035 | 7.195 | 1.448 | 1.118 | 1.19 |