BOOT — Boot Barn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.64bn
- $3.58bn
- $1.67bn
- 92
- 42
- 94
- 90
Annual cashflow statement for Boot Barn Holdings, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 47.9 | 59.4 | 192 | 171 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.4 | 43 | 50.6 | 58 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | 27.2 | -186 | -182 | -40.1 |
| 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 | 25.3 | 156 | 88.9 | 88.9 | 236 |
| Capital Expenditures | -37.2 | -28.4 | -60.4 | -125 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.97 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -28.4 | -60.4 | -125 | -119 |
| Financing Cash Flow Items | -1.75 | -0.754 | -2.9 | -4.69 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.8 | -124 | -80.9 | 33.2 | -59.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.9 | 3.58 | -52.5 | -2.48 | 57.7 |