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Boot Barn Holdings BOOT Investing Cash Flow

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Other financials

Income statement

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Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

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Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

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Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

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Market cap$4.95B-2.4%
Enterprise value$5.62B+0.8%
P/E20.4×-5.5×
P/S2.1×-0.4×

Profitability

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Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

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Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThirteen Weeks Ended / June 27, 2026Thirteen Weeks Ended / June 28, 2025
Net cash provided by operating activities$83,843$73,850
Cash flows from investing activities
Purchases of property and equipment(51,089)(31,462)
Net cash used in investing activities$(51,089)$(31,462)
Cash flows from financing activities
Repayments on finance lease obligations(248)(229)
Repurchases of common stock(25,003)(12,502)
Tax withholding payments for net share settlement(9,469)(4,195)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's investing cash flow?
Boot Barn Holdings (BOOT) reported investing cash flow of -$51.09M in Q2 2026.
How has Boot Barn Holdings's investing cash flow changed year-over-year?
Boot Barn Holdings's investing cash flow decreased by 62.4% year-over-year, from -$31.46M to -$51.09M.
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.

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