Boot Barn Inc.
BOOT | NYSE
$135.65
+$3.41 (+2.58%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 24, 2022 | Q2 2023 Sep 24, 2022 | Q1 2023 Jun 25, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 252.86M | 242.58M | 225.88M | 218.98M | 208.24M | 195.44M | 180.94M | 172.84M | 153.4M | 151.65M | 147M | 163.97M | 161.11M | 165.49M | 170.55M | 168.86M | 185.32M | 191.12M | 192.45M | 172.29M | 132.62M | 100.52M |
Depreciation & Amortization | 88.02M | 83.39M | 78.65M | 73.72M | 69.89M | 65.72M | 62.48M | 59.56M | 56.52M | 53.25M | 49.59M | 45.77M | 41.75M | 38.52M | 35.95M | 33.51M | 31.27M | 29.22M | 27.35M | 34.91M | 33.95M | 41.98M |
Stock-Based Compensation | 17.6M | 16.94M | 16.1M | 15.29M | 8.09M | 8.89M | 10.98M | 10.7M | 15.97M | 13.75M | 12.94M | 10.58M | 10.4M | 9.96M | 9.71M | 11.23M | 10.65M | 10.98M | 9.48M | 9.95M | 9.6M | 8.54M |
Other Working Capital | -1.1M | 7M | -15.36M | -22.13M | -22.81M | -17.11M | -23.45M | 11.37M | -58.24M | -50.99M | -34.21M | -58.36M | -1.25M | -5.04M | -61.47M | -28.18M | -40.05M | -70.66M | -18.58M | -19.01M | -19.71M | 7.28M |
Other Non-Cash Items | 67.43M | 61.91M | 81.38M | 74.96M | 71.66M | 69.66M | 67.4M | 66.33M | 63.49M | 60.59M | 57.92M | 53.88M | 51.9M | 50.31M | 48.33M | 46.21M | 44.59M | 42.17M | 41.08M | 30.71M | 28.84M | 20.27M |
Deferred Income Tax | 10.58M | 15.38M | 12.39M | 5.88M | 1.31M | -3.53M | -2.72M | -2.16M | 5.01M | 8.12M | 8.77M | 12.55M | 7.88M | 5.52M | 6.37M | 4.72M | 13.01M | 12.37M | 4.9M | 4.03M | -4.19M | -4.04M |
Change in Working Capital | -107.42M | -105.3M | -109.51M | -122.69M | -145.61M | -156.11M | -171.55M | -120.97M | -170.23M | -80.77M | -40.13M | -44.45M | 23.45M | -84.35M | -182.02M | -279.17M | -306.73M | -269.09M | -186.4M | -62.02M | -40.17M | 11.86M |
Operating Cash Flow | 329.06M | 314.9M | 304.9M | 266.14M | 213.58M | 180.08M | 147.54M | 186.31M | 124.16M | 206.59M | 236.08M | 242.3M | 296.48M | 185.46M | 88.89M | -14.64M | -21.9M | 16.77M | 88.86M | 189.87M | 160.66M | 179.12M |
Capital Expenditures | -201.58M | -198.49M | -178.87M | -176.66M | -157.89M | -152.69M | -148.29M | -135.85M | -119.5M | -115.95M | -118.78M | -132.78M | -136.76M | -133.59M | -124.53M | -103.75M | -90.65M | -71.98M | -60.44M | -47.67M | -35.79M | -28.77M |
Cash Acquisitions | 17K | 17K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36K | -261K | -261K | -261K | -234K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -201.52M | -198.43M | -178.81M | -176.62M | -157.82M | -152.63M | -148.24M | -135.79M | -119.5M | -115.95M | -118.78M | -132.78M | -136.76M | -133.59M | -124.53M | -103.75M | -90.65M | -71.98M | -60.44M | -47.67M | -35.79M | -28.77M |
Debt Repayment | -987K | -967K | -948K | -946K | -910K | -891K | -873K | -854K | -858K | -27.08M | -66.91M | -59.94M | -147.68M | -49.49M | 36.66M | 58.23M | 95.98M | 24.03M | -83.76M | -112.27M | -129.99M | -192.1M |
Common Stock Repurchased | -84.6M | -62.51M | -50.01M | -37.5M | -25M | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.79M | -9.58M | -4.3M | -4.3M | -4.27M | -4.37M | -7.62M | -7.67M | -7.33M | 969K | 6.45M | 7.19M | 6.93M | -1.29M | -3.49M | -4.16M | -3.29M | -2.44M | -756K | -991K | -417K | -1.14M |
Financial Cash Flow | -94.85M | -72.52M | -54.83M | -42.36M | -28.42M | -15.51M | -5.38M | -4.77M | -5.95M | -24.35M | -59.64M | -52.75M | -140.74M | -50.78M | 33.17M | 54.07M | 92.69M | 21.59M | -80.9M | -103.84M | -120.99M | -183.83M |
Net Cash Flow | 32.69M | 43.94M | 71.27M | 47.16M | 27.35M | 11.93M | -6.08M | 45.75M | -1.29M | 66.29M | 57.65M | 56.77M | 18.98M | 1.09M | -2.48M | -64.32M | -19.86M | -33.63M | -52.47M | 38.37M | 3.87M | -33.48M |
Free Cash Flow | 127.48M | 116.4M | 126.04M | 89.48M | 55.7M | 27.39M | -753K | 50.46M | 4.66M | 90.64M | 117.3M | 109.52M | 159.72M | 51.86M | -35.65M | -118.39M | -112.55M | -55.22M | 28.42M | 142.21M | 124.87M | 150.34M |
Adj. Free Cash Flow | 109.88M | 99.47M | 109.94M | 74.19M | 47.6M | 18.5M | -11.73M | 39.76M | -11.3M | 76.89M | 104.36M | 98.94M | 149.32M | 41.9M | -45.36M | -129.62M | -123.2M | -66.19M | 18.95M | 132.26M | 115.27M | 141.81M |
Maintenance CapEx | -76.72M | -64.13M | -41.87M | -50.85M | -40.34M | -49.07M | -62.13M | -72.73M | -85.57M | -93.11M | -104.47M | -107.36M | -105.62M | -99.31M | -80.12M | -49.75M | -26.66M | -5.22M | n/a | n/a | -1.98M | -7.92M |
Growth CapEx | -124.85M | -134.37M | -136.99M | -125.81M | -117.54M | -103.62M | -86.17M | -63.12M | -33.93M | -22.84M | -14.31M | -25.42M | -31.14M | -34.28M | -44.42M | -54M | -63.99M | -66.76M | -60.44M | -47.67M | -33.82M | -20.86M |
Owner Earnings | 252.33M | 250.77M | 263.03M | 215.29M | 173.24M | 131.01M | 85.41M | 113.58M | 38.59M | 113.48M | 131.61M | 134.94M | 190.86M | 86.15M | 8.77M | -64.39M | -48.56M | 11.55M | 88.86M | 189.87M | 158.68M | 171.2M |
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