Boot Barn Holdings BOOT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $44.44M-48.2% | $85.81M+103% | $42.22M-20.9% | $53.41M+42.3% | $37.54M-50.0% | ||
| $21.59M+7.5% | $20.09M+3.3% | $19.45M+11.1% | $17.52M+5.1% | $16.66M+2.5% | ||
| $3.6M-20.3% | $4.52M+5.1% | $4.3M+17.1% | $3.68M+32.0% | $2.78M— | ||
| $8.04M+639% | $1.09M-72.8% | $4M+645% | -$733K— | —— | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | ||
| -$63K+16.0% | -$75K-36.4% | -$55K+81.6% | -$299K-66.1% | -$180K— | ||
| $39.17M— | —— | $81.04M+202% | $26.87M-52.8% | $56.91M— | ||
| —— | —— | $30.85M+204% | $10.14M+182% | $3.6M+116% | ||
| —— | $212K+44.2% | $147K-62.9% | $396K+340% | $90K+32.4% | ||
| —— | $241K-21.2% | $306K-60.1% | $766K— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| $948K-76.8% | $4.08M+157% | $1.59M+191% | -$1.75M— | $0-100% | ||
| $0-100% | $209.7M+715% | $25.74M-65.2% | $73.85M— | —— | ||
| $42.14M-31.7% | $61.73M+42.8% | $43.23M+37.4% | $31.46M-21.2% | $39.93M-7.0% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K— | —— | ||
| $17K-39.3% | $28K— | —— | —— | $13.75K0.0% | ||
| -$42.12M+31.7% | -$61.7M-41.8% | -$43.52M-38.3% | -$31.46M+21.2% | -$39.93M+6.9% | ||
| $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | —— | ||
| $229K-11.6% | $259K+12.1% | $231K+0.9% | $229K+0.9% | $227K+1.8% | ||
| $196K+38.0% | $142K— | $0-100% | $87K-46.3% | $162K-89.3% | ||
| $0-100% | $34K-54.1% | $74K-98.2% | $4.2M— | —— | ||
| -$12.54M+0.9% | -$12.65M+1.2% | -$12.81M+23.9% | -$16.84M-25,806% | -$65K— | ||
| —— | $135.34M+542% | -$30.59M-220% | $25.55M+131% | -$83.14M-172% | ||
| $380K-4.0% | $396K+26.9% | $312K0.0% | $312K-6.6% | $334K-9.7% | ||
| $19.99M+56.5% | $12.77M-55.5% | $28.68M+4,745% | $592K-98.1% | $30.71M+168% | ||
| $24.22M+19.3% | $20.3M+10.6% | $18.34M+2.3% | $17.93M+1.4% | $17.68M+3.5% | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.59M+7.5% | $20.09M+3.3% | $19.45M+11.1% | $17.52M+5.1% | $16.66M+2.5% | ||
| —— | $69.71M+557% | $10.6M+393% | -$3.62M— | —— | ||
| $6.57M-39.7% | $10.89M-27.9% | $15.11M+155% | $5.92M-51.9% | $12.3M-23.4% | ||
| —— | $241K-21.2% | $306K-60.1% | $766K— | —— | ||
| —— | $212K+44.2% | $147K-62.9% | $396K+340% | $90K+32.4% | ||
| -$4.36M-918% | $533K-91.8% | $6.54M+211% | -$5.87M+36.0% | -$9.18M-218% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K— | —— | ||
| $17K-39.3% | $28K— | —— | —— | $13.75K0.0% | ||
| $229K-11.6% | $259K+12.1% | $231K+0.9% | $229K+0.9% | $227K+1.8% | ||
| $2.91M— | —— | $16.53M-8.0% | $17.97M+1,380% | $1.21M-71.8% | ||
| $19.99M+56.5% | $12.77M-55.5% | $28.68M+4,745% | $592K-98.1% | $30.71M+168% | ||
| —— | $147.97M— | —— | $42.39M+151% | -$83.08M-173% |
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- Where does Boot Barn Holdings's cash flow data come from?
- Every line is extracted from Boot Barn Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.