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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Boot Barn Holdings Cash Flow 2011-2024 | BOOT
Annual Cash Flow Boot Barn Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
88.9 M | 88.9 M | 156 M | 25.3 M | 63.3 M | 44.2 M | 41.2 M | 32.9 M | - | - | - | - | - |
Depreciation & Amortization |
35.9 M | 27.3 M | 24.1 M | 21.2 M | 18.3 M | 16 M | 14.6 M | 11.5 M | 6.62 M | 4.63 M | 2.66 M | - | - |
Accounts Payables |
134 M | 131 M | 105 M | 95.3 M | 105 M | 90 M | 77.5 M | 66.6 M | 44.6 M | - | - | - | - |
Accounts Receivables |
13.1 M | 9.66 M | 12.8 M | 12.1 M | 8.1 M | 4.39 M | 4.35 M | 4.13 M | 3.86 M | - | - | - | - |
Total Inventories |
589 M | 474 M | 276 M | 289 M | 241 M | 211 M | 189 M | 176 M | 129 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Boot Barn Holdings
| 2024-Q3 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70.8 M | - | - | 87 M | -25.8 M | - | - | 191 M | 48.6 M | - | - | 157 M | 43.9 M | 23.1 M | - | 76.8 M | -4.14 M | -1.55 M | - | 91.6 M | 17.3 M | - | - | - | -14.3 M | - | - | 68.2 M | 6.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 10.6 M | - | - | 26 M | 8.02 M | - | - | 19.8 M | 12.9 M | - | - | 17.9 M | 11.9 M | 5.69 M | - | 15.4 M | 9.76 M | 4.77 M | 100 K | 13.2 M | 8.65 M | - | 200 K | 300 K | 3.75 M | - | 500 K | 10.7 M | 7 M | - | - | 7.67 M | 4.71 M | - | - | 4.48 M | 2.82 M | - | - | 2.87 M | 1.79 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
154 M | 140 M | 108 M | 134 M | 154 M | - | - | 131 M | 189 M | 141 M | 111 M | 105 M | 103 M | 81 M | 80.7 M | 95.3 M | 123 M | 131 M | 99.5 M | 105 M | 123 M | 103 M | 77.8 M | 90 M | 118 M | 90.2 M | 60.7 M | 77.5 M | 89.5 M | 76.1 M | 58 M | 66.6 M | 81.3 M | 60.7 M | 48.4 M | 44.6 M | 42.2 M | 42.3 M | - | 36 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.89 M | 9.32 M | 11.8 M | 13.1 M | 14.8 M | - | - | 9.66 M | 7.89 M | 13.2 M | 10 M | 12.8 M | 13.9 M | 13.3 M | 10.7 M | 12.1 M | 11.2 M | 7.39 M | 6.55 M | 8.1 M | 8.01 M | 4.44 M | 5.44 M | 4.39 M | 6.39 M | 6.25 M | 4.14 M | 4.35 M | 6.55 M | 4.57 M | 3.46 M | 4.13 M | 5.73 M | 4.49 M | 3 M | 3.86 M | 4.51 M | 1.84 M | - | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
713 M | 586 M | 566 M | 589 M | 592 M | - | - | 474 M | 386 M | 350 M | 297 M | 276 M | 246 M | 261 M | 262 M | 289 M | 275 M | 302 M | 254 M | 241 M | 225 M | 230 M | 204 M | 211 M | 208 M | 212 M | 192 M | 189 M | 180 M | 191 M | 179 M | 176 M | 174 M | 178 M | 136 M | 129 M | 122 M | 119 M | - | 103 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency