← Boot Barn Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14.2m | $28.9m | $39.0m | $47.9m | $59.4m | $192.4m | $170.6m | $147.0m | $180.9m | $225.9m | — | |
| Amortization of Debt Issuance Costs and Discounts | $1.1m | $1.2m | $1.2m | $946k | $884k | $1.9m | $130k | $108k | $108k | $108k | — | |
| Amortization of Intangible Assets | $2.2m | $1.1m | $646k | $172k | $89k | $72k | $62k | $54k | $20k | — | — | |
| Depreciation | $14.6m | $16.0m | $18.3m | $21.2m | $24.1m | $27.3m | $35.9m | $49.5m | $62.5m | $78.7m | $83.4m | |
| Deferred Income Tax Expense (Benefit) | $6.2m | $1.9m | $4.2m | $2.6m | $2.2m | $4.9m | $6.4m | $8.8m | ($2.7m) | $12.4m | $15.4m | |
| Share-based Payment Arrangement, Noncash Expense | $3.0m | $2.2m | $2.9m | $4.9m | $7.2m | $9.5m | $9.7m | $12.9m | $11.0m | $16.1m | $16.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $69k | $125k | $474k | $532k | $754k | $2.9m | $4.7m | $2.5m | $7.6m | $4.3m | — | |
| Share-based Payment Arrangement, Expense | $3.0m | $2.2m | $2.9m | $4.9m | $7.2m | $9.5m | $9.7m | $12.9m | $11.0m | $16.1m | $16.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | $2.0m | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0m | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $300k | $0 | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | $5k | ($45k) | $366k | $35k | ($29k) | $1.4m | $2.3m | $3.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $12.8m | $24.6m | $27.7m | $45.6m | ($13.0m) | $198.5m | $115.2m | $9.6m | $148.1m | $97.4m | ($126.0m) | |
| Increase (Decrease) in Accounts Payable | $10.5m | $13.1m | $14.2m | ($13.8m) | $12.4m | $25.5m | ($2.6m) | $425k | $210k | $8.2m | $34.4m | |
| Accrued capital expenditures | $22.3m | $24.4m | $27.5m | $37.2m | $28.4m | $60.4m | $124.5m | $118.8m | $148.3m | $178.6m | — | |
| Increase (Decrease) in Other Operating Assets | ($5k) | $167k | $254k | $548k | $1.7m | $236k | $2.9m | ($613k) | $766k | $318k | — | |
| Net Cash Provided by (Used in) Operating Activities | $41.2m |
$44.2m
+7.41%
|
$63.3m
+43.12%
|
$25.3m
-59.98%
|
$155.9m
+515.88%
|
$88.9m
-43.01%
|
$88.9m
+0.03%
|
$236.1m
+165.60%
|
$147.5m
-37.50%
|
$304.9m
+106.66%
|
$314.9m
+3.28%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $22.3m | $24.4m | $27.5m | $37.2m | $28.4m | $60.4m | $124.5m | $118.8m | $148.3m | $178.6m | ($198.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($367k) | ($252k) | ($23k) | ($417k) | ($87k) | ($175k) | ($334k) | ($660k) | ($299k) | ($492k) | $945k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $4.4m | $3.7m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($23.6m) | ($23.6m) | ($31.8m) | ($40.2m) | ($28.4m) | ($60.4m) | ($124.5m) | ($118.8m) | ($148.2m) | ($178.8m) | ($198.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $50.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($16.7m) |
($19.7m)
-17.67%
|
($23.9m)
-21.51%
|
$67.8m
+383.71%
|
($123.9m)
-282.77%
|
($80.9m)
+34.72%
|
$33.2m
+141.00%
|
($59.6m)
-279.83%
|
($5.4m)
+90.98%
|
($54.8m)
-919.37%
|
($72.5m)
-32.26%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7.2m | $8.0m | $7.6m | $52.9m | $3.6m | ($52.5m) | ($2.5m) | $57.7m | ($6.1m) | $71.3m | $139.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $16.6m | $69.6m | $73.1m | $20.7m | $18.2m | $75.8m | $69.8m | $141.0m | $139.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.3m | $3.7m | $8.1m | $5.2m | $7.4m | $5.8m | $1.2m | $9.7m | $3.1m | $425k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.6m | $13.7m | $14.9m | $12.0m | $8.8m | $3.8m | $5.8m | $2.4m | $1.4m | $1.4m | — | |
| Income Taxes Paid, Net | $4.2m | $614k | $649k | $13.4m | $11.5m | $41.7m | $60.2m | $57.2m | $59.9m | $62.0m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $193.1m | $193.1m | $195.9m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | $197.5m | $0 | |
| Income Tax Expense (Benefit) | $8.9m | $2.3m | $9.0m | $12.4m | $17.9m | $60.1m | $55.3m | $50.4m | $59.2m | $74.7m | — | |
| Operating Expenses | $152.1m | $161.7m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.