What is Boot Barn Holdings's financing cash flow?

Boot Barn Holdings (BOOT) reported financing cash flow of -$12.54M in Q1 2026.

How has Boot Barn Holdings's financing cash flow changed year-over-year?

Boot Barn Holdings's financing cash flow decreased by 19184.6% year-over-year, from -$65K to -$12.54M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Boot Barn Holdings BOOT Financing Cash Flow

Financing Cash Flow at other companies

Walmart WMT

$2.33B+29,000%

Tractor Supply CompanyTSCO

$110.38M+350%

Kontoor Brands, Inc.KTB

-$69.49M-83.5%

Academy Sports and OutdoorsASO

-$114.12M-3.5%

Other financials

Income statement

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Revenue$538.8M+18.7%

Gross profit$195.7M+16.1%

Operating income$57.2M+15.2%

Net income$44.4M+18.4%

EPS (diluted)$1.45+16.9%

Balance sheet

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Cash & equivalents$141.0M+102%

Total debt$773.5M+37.4%

Total equity$1.3B+16.6%

Total assets$2.5B+21.4%

Cash flow

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Operating cash flow-—

CapEx$42.1M+5.5%

Free cash flow$148.0M+29.6%

Valuation

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Market cap$5.27B+35.5%

Profitability

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Gross margin38.1%+0.6pp

Operating margin13.3%+0.7pp

Net margin10%+0.6pp

FCF margin1.4%—

Returns & leverage

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Return on equity18.4%+1.0pp

Debt / equity0.6×+0.1×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Boot Barn Holdings’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boot Barn Holdings's financing cash flow?: Boot Barn Holdings (BOOT) reported financing cash flow of -$12.54M in Q1 2026.
How has Boot Barn Holdings's financing cash flow changed year-over-year?: Boot Barn Holdings's financing cash flow decreased by 19184.6% year-over-year, from -$65K to -$12.54M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.