BOOT — Boot Barn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.56bn
- $2.47bn
- $1.66bn
- 92
- 60
- 68
- 86
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 39 | 47.9 | 59.4 | 192 | 171 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.87 | 37.4 | 43 | 50.6 | 58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.71 | -84 | 27.2 | -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 Activities | 63.3 | 25.3 | 156 | 88.9 | 88.9 |
Capital Expenditures | -27.5 | -37.2 | -28.4 | -60.4 | -125 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.24 | -2.97 | 0 | 0 | — |
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 | -23.9 | 67.8 | -124 | -80.9 | 33.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.6 | 52.9 | 3.58 | -52.5 | -2.48 |