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Boot Barn Holdings (BOOT)
NYSE:BOOT
Holding BOOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.80M | $ 423.39M | $ 388.46M | $ 520.40M | $ 374.46M |
| Gross Profit | $ 152.86M | $ 156.75M | $ 139.44M | $ 199.11M | $ 133.92M |
| EBIT | $ 40.70M | $ 50.63M | $ 37.55M | $ 75.50M | $ 38.23M |
| EBITDA | $ 72.33M | $ 80.84M | $ 66.12M | $ 88.72M | $ 63.64M |
| Net Income Common Stockholders | $ 29.43M | $ 38.91M | $ 29.44M | $ 55.62M | $ 27.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.38M | $ 83.39M | $ 75.85M | $ 107.17M | $ 38.66M |
| Total Assets | $ 1.87B | $ 1.77B | $ 1.71B | $ 1.67B | $ 1.58B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.38M | $ -83.39M | $ -75.85M | $ -107.17M | $ -38.66M |
| Total Liabilities | $ 850.12M | $ 792.64M | $ 761.95M | $ 762.56M | $ 725.82M |
| Stockholders Equity | $ 1.02B | $ 981.82M | $ 943.64M | $ 910.95M | $ 852.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.11M | $ 14.24M | $ -31.86M | $ 68.39M | $ 39.87M |
| Operating Cash Flow | $ -7.77M | $ 41.31M | $ -4.38M | $ 95.00M | $ 74.66M |
| Investing Cash Flow | $ -38.34M | $ -27.07M | $ -27.48M | $ -26.61M | $ -34.79M |
| Financing Cash Flow | $ 96.00K | $ -6.71M | $ 545.00K | $ 112.00K | $ -18.30M |