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Boot Barn Holdings (BOOT)
NYSE:BOOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.67B | $ 1.66B | $ 1.49B | $ 893.49M |
| Gross Profit | $ 717.04M | $ 614.42M | $ 610.57M | $ 575.07M | $ 294.88M |
| Operating Income | $ 239.35M | $ 198.21M | $ 231.79M | $ 258.34M | $ 86.33M |
| EBITDA | $ 304.10M | $ 249.19M | $ 315.57M | $ 325.01M | $ 145.07M |
| Net Income | $ 180.94M | $ 147.00M | $ 170.55M | $ 192.45M | $ 59.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.77M | $ 75.85M | $ 18.19M | $ 20.67M | $ 73.15M |
| Total Assets | $ 2.02B | $ 1.71B | $ 1.52B | $ 1.20B | $ 991.91M |
| Total Debt | $ 563.04M | $ 466.76M | $ 447.72M | $ 306.25M | $ 331.02M |
| Net Debt | $ 493.27M | $ 390.91M | $ 429.53M | $ 285.58M | $ 257.87M |
| Total Liabilities | $ 886.96M | $ 761.95M | $ 740.93M | $ 600.18M | $ 597.02M |
| Stockholders' Equity | $ 1.13B | $ 943.64M | $ 776.45M | $ 599.68M | $ 394.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -753.00K | $ 117.30M | $ -35.65M | $ 28.42M | $ 127.50M |
| Operating Cash Flow | $ 147.54M | $ 236.08M | $ 88.89M | $ 88.86M | $ 155.92M |
| Investing Cash Flow | $ -148.24M | $ -118.78M | $ -124.53M | $ -60.44M | $ -28.42M |
| Financing Cash Flow | $ -5.38M | $ -59.64M | $ 33.17M | $ -80.89M | $ -123.91M |