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Boot Barn Holdings (BOOT)
NYSE:BOOT
Holding BOOT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 423.39M | $ 388.46M | $ 520.40M | $ 374.46M | $ 383.69M |
| Gross Profit | $ 156.75M | $ 139.44M | $ 199.11M | $ 133.92M | $ 141.96M |
| EBIT | $ 50.63M | $ 37.55M | $ 75.14M | $ 38.23M | $ 45.62M |
| EBITDA | $ 80.84M | $ 66.12M | $ 102.26M | - | $ 69.38M |
| Net Income Common Stockholders | $ 38.91M | $ 29.44M | $ 55.62M | $ 27.68M | $ 34.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.39M | $ 75.85M | $ 107.17M | $ 38.66M | $ 17.10M |
| Total Assets | $ 1.77B | $ 1.71B | $ 1.67B | $ 1.58B | $ 1.51B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.21M |
| Net Debt | $ -83.39M | $ -75.85M | $ -107.17M | $ -38.66M | $ 9.12M |
| Total Liabilities | $ 792.64M | $ 761.95M | $ 762.56M | $ 725.82M | $ 692.77M |
| Stockholders Equity | $ 981.82M | $ 943.64M | $ 910.95M | $ 852.39M | $ 813.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.24M | $ -31.86M | $ 68.39M | - | $ 40.91M |
| Operating Cash Flow | $ 41.31M | $ -4.38M | $ 95.00M | $ 74.66M | $ 70.80M |
| Investing Cash Flow | $ -27.07M | $ -27.48M | $ -26.61M | $ -34.79M | $ -29.89M |
| Financing Cash Flow | $ -6.71M | $ 545.00K | $ 112.00K | $ -18.30M | $ -42.00M |