Boot Barn Holdings BOOT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $44.44M+18.4% | $85.81M+14.3% | $42.22M+43.5% | $53.41M+37.3% | $37.54M+27.5% | ||
| $21.59M+29.6% | $20.09M+23.6% | $19.45M+27.4% | $17.52M+22.8% | $16.66M+21.3% | ||
| $3.6M+29.4% | $4.52M— | $4.3M-15.6% | $3.68M-36.2% | $2.78M+11.1% | ||
| $8.04M— | $1.09M+131% | $4M+573% | -$733K-1,040% | —— | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | ||
| -$63K+65.0% | -$75K— | -$55K+30.4% | -$299K-444% | -$180K— | ||
| $39.17M-31.2% | —— | $81.04M-5.6% | $26.87M-4.0% | $56.91M+59.2% | ||
| —— | —— | $30.85M+72.6% | $10.14M+449% | $3.6M— | ||
| —— | $212K+212% | $147K-58.8% | $396K+57.8% | $90K— | ||
| —— | $241K+194% | $306K-10.5% | $766K+232% | —— | ||
| —— | $0— | $0-100% | $0-100% | —— | ||
| $948K— | $4.08M+73.8% | $1.59M+4,274% | -$1.75M+15.0% | $0+100% | ||
| $0— | $209.7M+33.4% | $25.74M— | $73.85M+78.8% | —— | ||
| $42.14M+5.5% | $61.73M+43.7% | $43.23M+12.8% | $31.46M+16.2% | $39.93M+45.3% | ||
| $76K— | $76K— | $76K— | $76K— | —— | ||
| $17K+23.6% | $28K+104% | —— | —— | $13.75K— | ||
| -$42.12M-5.5% | -$61.7M-43.8% | -$43.52M-13.5% | -$31.46M-16.2% | -$39.93M-45.3% | ||
| $12.5M— | $12.5M— | $12.5M— | $12.5M— | —— | ||
| $229K+0.9% | $259K+16.1% | $231K+9.0% | $229K+8.5% | $227K+9.1% | ||
| $196K+21.0% | $142K-90.6% | $0-100% | $87K-90.9% | $162K-80.0% | ||
| $0— | $34K— | $74K-57.0% | $4.2M-43.7% | —— | ||
| -$12.54M-19,185% | -$12.65M— | -$12.81M— | -$16.84M-151% | -$65K— | ||
| —— | $135.34M+17.1% | -$30.59M+33.5% | $25.55M+239% | -$83.14M— | ||
| $380K+13.8% | $396K+7.0% | $312K-12.1% | $312K-3.1% | $334K-26.4% | ||
| $19.99M-34.9% | $12.77M+11.5% | $28.68M+66.9% | $592K+1.4% | $30.71M+167% | ||
| $24.22M+37.0% | $20.3M+18.8% | $18.34M+12.4% | $17.93M+12.7% | $17.68M+19.6% | ||
| $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | $27K0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $21.59M+29.6% | $20.09M+23.6% | $19.45M+27.4% | $17.52M+22.8% | $16.66M+21.3% | ||
| —— | $69.71M-1.5% | $10.6M-33.8% | -$3.62M+40.8% | —— | ||
| $6.57M-46.6% | $10.89M-32.2% | $15.11M+53.1% | $5.92M-43.1% | $12.3M+101% | ||
| —— | $241K+194% | $306K-10.5% | $766K+232% | —— | ||
| —— | $212K+212% | $147K-58.8% | $396K+57.8% | $90K— | ||
| -$4.36M+52.5% | $533K+118% | $6.54M-42.2% | -$5.87M+15.0% | -$9.18M+3.0% | ||
| $76K— | $76K— | $76K— | $76K— | —— | ||
| $17K+23.6% | $28K+104% | —— | —— | $13.75K— | ||
| $229K+0.9% | $259K+16.1% | $231K+9.0% | $229K+8.5% | $227K+9.1% | ||
| $2.91M+140% | —— | $16.53M+1,813% | $17.97M-22.5% | $1.21M-34.1% | ||
| $19.99M-34.9% | $12.77M+11.5% | $28.68M+66.9% | $592K+1.4% | $30.71M+167% | ||
| —— | $147.97M+29.6% | —— | $42.39M+198% | -$83.08M— |
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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.