What is Boot Barn Holdings's net change in cash?

Boot Barn Holdings (BOOT) reported net change in cash of $135.34M in Q4 2025.

How has Boot Barn Holdings's net change in cash changed year-over-year?

Boot Barn Holdings's net change in cash increased by 17.1% year-over-year, from $115.54M to $135.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Boot Barn Holdings BOOT Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

Tractor Supply CompanyTSCO

$30.16M+253%

Kontoor Brands, Inc.KTB

-$21.34M-194%

Academy Sports and OutdoorsASO

$7.49M+296%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Boot Barn Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boot Barn Holdings's net change in cash?: Boot Barn Holdings (BOOT) reported net change in cash of $135.34M in Q4 2025.
How has Boot Barn Holdings's net change in cash changed year-over-year?: Boot Barn Holdings's net change in cash increased by 17.1% year-over-year, from $115.54M to $135.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.