Boot Barn Holdings logo
Boot Barn Holdings BOOT
$ 124.55 -2.02%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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