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Boot Barn Holdings BOOT Investing Cash Flow

Investing Cash Flow at other companies

Walmart
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Walmart WMT
-$6.74B-32.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
-$171.34M+34.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$3.91M+182%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$39M+23.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Boot Barn Holdings (BOOT) reported investing cash flow of -$42.12M in Q1 2026.
How has Boot Barn Holdings's investing cash flow changed year-over-year?
Boot Barn Holdings's investing cash flow decreased by 5.5% year-over-year, from -$39.93M to -$42.12M.
What is the long-term trend for Boot Barn Holdings's investing cash flow?
Over 4 years (2022 to 2026), Boot Barn Holdings's investing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$60.44M to -$178.81M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.