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Boot Barn Holdings BOOT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boot Barn Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:27 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088262
| Line item | Thirteen Weeks Ended / June 27, 2026 | Thirteen Weeks Ended / June 28, 2025 |
|---|---|---|
| Repurchases of common stock | (25,003) | (12,502) |
| Tax withholding payments for net share settlement | (9,469) | (4,195) |
| Proceeds from the exercise of stock options | 192 | 87 |
| Net cash used in financing activities | $(34,528) | $(16,839) |
| Net increase in cash and cash equivalents | (1,774) | 25,549 |
| Cash and cash equivalents, beginning of period | 141,036 | 69,770 |
| Cash and cash equivalents, end of period | $139,262 | $95,319 |
| Supplemental disclosures of cash flow information: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Boot Barn Holdings's financing cash flow?
- Boot Barn Holdings (BOOT) reported financing cash flow of -$34.53M in Q2 2026.
- How has Boot Barn Holdings's financing cash flow changed year-over-year?
- Boot Barn Holdings's financing cash flow decreased by 105.0% year-over-year, from -$16.84M to -$34.53M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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