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.

Boot Barn Holdings BOOT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$225.88M+3.2%	$218.98M+5.2%	$208.24M+6.5%	$195.44M+8.0%	$180.94M+4.7%
Depreciation and amortization	$78.65M+6.7%	$73.72M+5.5%	$69.89M+6.4%	$65.71M+5.2%	$62.46M+4.9%
Stock-based compensation	$16.1M+5.4%	$15.29M—	——	——	——
Deferred income taxes	$12.39M—	——	——	——	——
Amortization of debt issuance costs	$108K0.0%	$108K0.0%	$108K0.0%	$108K0.0%	$108K0.0%
Gain (loss) on sale of assets	-$492K+19.2%	-$609K-14.0%	-$534K+4.3%	-$558K-77.7%	-$314K-134%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$21.48M+153%	$8.51M+3,950%	$210K—
Change in other assets	——	$845K+20.5%	$701K-23.1%	$911K+18.9%	$766K—
Change in other liabilities	——	——	——	——	——
Amortization of intangible assets	——	——	——	——	——
Change in receivables	$4.87M+24.2%	$3.92M+79.4%	$2.18M+290%	$560K+122%	$252K+302%
Net cash from operating activities	$309.28M—	——	——	——	——
Capital expenditures	$178.56M+1.3%	$176.36M+11.9%	$157.58M+3.2%	$152.69M+3.0%	$148.29M+9.2%
Purchases of intangible assets	$304K—	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	$55K—
Net cash from investing activities	-$178.81M-1.2%	-$176.62M-11.9%	-$157.82M-3.4%	-$152.63M-3.0%	-$148.24M-9.2%
Repurchases of common stock	$50.01M—	——	——	——	——
Repayments of debt	$948K+0.2%	$946K+4.0%	$910K+2.1%	$891K+2.1%	$873K+2.2%
Proceeds from issuance of common stock	$425K+8.7%	$391K-77.9%	$1.77M-21.4%	$2.25M-27.8%	$3.11M-17.2%
Taxes paid for net share settlement	$4.3M—	——	——	——	——
Net cash from financing activities	-$54.83M-29.4%	-$42.36M—	——	——	——
Net increase (decrease) in cash	——	$47.16M+72.4%	$27.35M+129%	$11.93M+296%	-$6.08M—
Interest paid	$1.4M+3.4%	$1.35M+2.0%	$1.33M-3.1%	$1.37M-0.7%	$1.38M-8.0%
Income taxes paid	$62.03M-14.7%	$72.75M+1.8%	$71.44M+19.2%	$59.94M0.0%	$59.93M+47.1%
Amortization Accretion Of Lease Liability	$80.78M+8.8%	$74.24M+4.5%	$71.03M+2.9%	$69.01M+3.0%	$66.99M+4.5%
Non-cash interest expense	$108K0.0%	$108K0.0%	$108K0.0%	$108K0.0%	$108K0.0%
Amortization of capitalized software and acquired intangible assets	——	$0—	$0-100%	$8K-60.0%	$20K-39.4%
Depreciation	$78.65M+6.7%	$73.72M+5.5%	$69.89M+6.4%	$65.71M+5.2%	$62.46M+4.9%
Increase Decrease In Accrued Liabilities And Other Current Liabilities	——	——	——	——	——
Increase Decrease In Operating Leases	$38.5M-13.0%	$44.23M-10.5%	$49.4M+11.9%	$44.16M-9.2%	$48.64M+14.6%
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$845K+20.5%	$701K-23.1%	$911K+18.9%	$766K—
Increase Decrease In Prepaid Expenses And Other Current Assets	-$3.17M+60.3%	-$7.98M+30.0%	-$11.4M-71.9%	-$6.63M+13.5%	-$7.66M+3.5%
Payments to Acquire Intangible Assets	$304K—	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	$55K—
Repayments of Debt and Lease Obligation	$948K+0.2%	$946K+4.0%	$910K+2.1%	$891K+2.1%	$873K+2.2%
Accrued payables for capital expenditures	——	——	$40.03M+64.3%	$24.36M-17.7%	$29.58M-2.1%
Income Taxes Paid, Net	$62.03M-14.7%	$72.75M+1.8%	$71.44M+19.2%	$59.94M0.0%	$59.93M+47.1%
Free cash flow	——	——	——	$27.39M+3,737%	-$753K—

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Questions, answered.

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.