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Boot Barn Holdings (BOOT)
NYSE:BOOT
| Mar 24 | Jun 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.66B | $ 1.49B | $ 893.49M | $ 845.58M |
| Gross Profit | $ 614.42M | $ 610.57M | $ 575.07M | $ 294.88M | $ 276.49M |
| Operating Income | $ 198.21M | $ 231.79M | $ 258.34M | $ 86.33M | $ 73.67M |
| EBITDA | $ 249.19M | $ 315.57M | $ 325.01M | $ 145.07M | $ 126.10M |
| Net Income | $ 147.00M | $ 170.55M | $ 192.45M | $ 59.39M | $ 47.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.85M | $ 18.19M | $ 20.67M | $ 73.15M | $ 69.56M |
| Total Assets | $ 1.71B | $ 1.52B | $ 1.20B | $ 933.58M | $ 924.71M |
| Total Debt | $ 466.76M | $ 447.72M | $ 306.25M | $ 331.02M | $ 434.64M |
| Net Debt | $ 390.91M | $ 429.53M | $ 285.58M | $ 257.87M | $ 365.07M |
| Total Liabilities | $ 761.95M | $ 740.93M | $ 600.18M | $ 538.69M | $ 603.02M |
| Stockholders' Equity | $ 943.64M | $ 776.45M | $ 599.68M | $ 394.89M | $ 321.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.30M | $ -35.65M | $ 28.42M | $ 127.50M | $ -11.88M |
| Operating Cash Flow | $ 236.08M | $ 88.89M | $ 88.86M | $ 155.92M | $ 25.32M |
| Investing Cash Flow | $ -118.78M | $ -124.53M | $ -60.44M | $ -28.42M | $ -40.17M |
| Financing Cash Flow | $ -59.64M | $ 33.17M | $ -80.89M | $ -123.91M | $ 67.80M |