US Stock MarketDetailed Quotes

Boot Barn Holdings (BOOT)

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163.090
+8.150+5.26%

Close Apr 17 16:00 ET

163.090
0.0000.00%

Post 20:01 ET

4.96BMarket Cap22.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boot Barn Holdings (BOOT) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

165.60%236.08M

-338.38%-4.38M

Net income from continuing operations

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

-13.81%147M

-36.57%29.44M

Operating gains losses

600.00%75K

-30.38%55K

443.64%299K

-54.70%299K

--180K

-104.14%-15K

-35.25%79K

-68.75%55K

97.60%660K

--0

Depreciation and amortization

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

37.95%49.59M

38.40%13.74M

Deferred tax

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

37.83%8.77M

-64.43%2.08M

Other non cash items

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

15.12%55.26M

16.69%14.81M

Change In working capital

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

77.96%-40.13M

5.90%-68.97M

-Change in receivables

-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

220.84%3.28M

-79.68%377K

-Change in inventory

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

91.64%-9.63M

-1,445.20%-35.74M

-Change in prepaid assets

-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

131.17%3.52M

199.94%9.46M

-Change in payables and accrued expense

-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

72.69%-5.78M

49.89%-36.85M

-Change in other current assets

-211.76%-212K

58.82%-147K

-57.77%-396K

-224.96%-766K

62.81%-90K

84.79%-68K

-137.66%-357K

-170.90%-251K

121.33%613K

-175.63%-242K

-Change in other current liabilities

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

-11.61%-32.13M

-326.79%-33.04M

-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

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

165.60%236.08M

-338.38%-4.38M

Investing cash flow

Cash flow from continuing investing activities

-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

4.62%-118.78M

33.74%-27.49M

Net PPE purchase and sale

-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

4.62%-118.78M

33.74%-27.49M

Net intangibles purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

4.62%-118.78M

33.74%-27.49M

Financing cash flow

Cash flow from continuing financing activities

-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

-279.83%-59.64M

-92.68%545K

Net issuance payments of debt

-16.14%-259K

-8.96%-231K

-8.53%-229K

98.70%-873K

-9.13%-227K

1.76%-223K

99.20%-212K

99.47%-211K

-282.52%-66.91M

-103.08%-208K

Net common stock issuance

---12.5M

----

--0

----

Proceeds from stock option exercised by employees

-90.65%142K

--0

-90.85%87K

-68.05%3.11M

-79.95%162K

337.46%1.52M

-94.17%480K

175.65%951K

712.09%9.74M

-7.13%808K

Net other financing activities

---34K

56.98%-74K

43.65%-4.2M

-207.76%-7.62M

--0

-60.75%-172K

-222.99%-7.45M

47.22%-2.48M

70.74%-55K

Cash from discontinued financing activities

Financing cash flow

-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

-279.83%-59.64M

-92.68%545K

Net cash flow

Beginning cash position

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

-12.00%18.19M

112.66%107.17M

Current changes in cash

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

2,423.82%57.65M

2.73%-31.32M

End cash Position

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

316.90%75.85M

Free cash flow

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

429.05%117.3M

19.62%-31.86M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Mar 30, 2024	(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	165.60%236.08M	-338.38%-4.38M
Net income from continuing operations	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	-13.81%147M	-36.57%29.44M
Operating gains losses	600.00%75K	-30.38%55K	443.64%299K	-54.70%299K	--180K	-104.14%-15K	-35.25%79K	-68.75%55K	97.60%660K	--0
Depreciation and amortization	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	37.95%49.59M	38.40%13.74M
Deferred tax	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	37.83%8.77M	-64.43%2.08M
Other non cash items	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	15.12%55.26M	16.69%14.81M
Change In working capital	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	77.96%-40.13M	5.90%-68.97M
-Change in receivables	-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	220.84%3.28M	-79.68%377K
-Change in inventory	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	91.64%-9.63M	-1,445.20%-35.74M
-Change in prepaid assets	-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	131.17%3.52M	199.94%9.46M
-Change in payables and accrued expense	-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	72.69%-5.78M	49.89%-36.85M
-Change in other current assets	-211.76%-212K	58.82%-147K	-57.77%-396K	-224.96%-766K	62.81%-90K	84.79%-68K	-137.66%-357K	-170.90%-251K	121.33%613K	-175.63%-242K
-Change in other current liabilities	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	-11.61%-32.13M	-326.79%-33.04M
-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	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	165.60%236.08M	-338.38%-4.38M
Investing cash flow
Cash flow from continuing investing activities	-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	4.62%-118.78M	33.74%-27.49M
Net PPE purchase and sale	-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	4.62%-118.78M	33.74%-27.49M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	4.62%-118.78M	33.74%-27.49M
Financing cash flow
Cash flow from continuing financing activities	-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	-279.83%-59.64M	-92.68%545K
Net issuance payments of debt	-16.14%-259K	-8.96%-231K	-8.53%-229K	98.70%-873K	-9.13%-227K	1.76%-223K	99.20%-212K	99.47%-211K	-282.52%-66.91M	-103.08%-208K
Net common stock issuance	---12.5M	---12.5M	---12.5M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-90.65%142K	--0	-90.85%87K	-68.05%3.11M	-79.95%162K	337.46%1.52M	-94.17%480K	175.65%951K	712.09%9.74M	-7.13%808K
Net other financing activities	---34K	56.98%-74K	43.65%-4.2M	-207.76%-7.62M	--0	--0	-60.75%-172K	-222.99%-7.45M	47.22%-2.48M	70.74%-55K
Cash from discontinued financing activities
Financing cash flow	-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	-279.83%-59.64M	-92.68%545K
Net cash flow
Beginning cash position	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	-12.00%18.19M	112.66%107.17M
Current changes in cash	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	2,423.82%57.65M	2.73%-31.32M
End cash Position	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	316.90%75.85M	316.90%75.85M
Free cash flow	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	429.05%117.3M	19.62%-31.86M
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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