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BOOT Boot Barn Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Boot Barn Holdings, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

2019
March 30th
2020
March 28th
2021
March 27th
2022
March 26th
2023
April 1st
Period Length:52 W52 W52 W52 W53 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3947.959.4192171
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items4.8737.44350.658
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.71-8427.2-186-182
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 Activities63.325.315688.988.9
Capital Expenditures-27.5-37.2-28.4-60.4-125
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.24-2.9700
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-31.8-40.2-28.4-60.4-125
Financing Cash Flow Items-0.474-1.75-0.754-2.9-4.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.967.8-124-80.933.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.652.93.58-52.5-2.48