Boot Barn Holdings, Inc. (BOOT) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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Boot Barn Holdings, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $70,112,000.00Accounts payable → Operating adjustments reconciliation: $36,346,000.00Noncash lease expense → Operating adjustments reconciliation: $22,302,000.00Depreciation → Operating adjustments reconciliation: $22,254,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $8,261,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $5,519,000.00Stock-based compensation → Operating adjustments reconciliation: $4,512,000.00Deferred taxes → Operating adjustments reconciliation: $2,253,000.00Other liabilities → Operating adjustments reconciliation: $1,438,000.00Loss on disposal of assets → Operating adjustments reconciliation: $752,000.00Amortization of debt issuance fees → Operating adjustments reconciliation: $27,000.00Operating adjustments reconciliation → Net cash from operating activities: $13,731,000.00Operating adjustments reconciliation → Inventories: $55,403,000.00Operating adjustments reconciliation → Operating leases: $18,370,000.00Operating adjustments reconciliation → Accounts receivable, net: $14,064,000.00Operating adjustments reconciliation → Other assets: $2,096,000.00Net cash used in investing activities → investing reconciliation: $51,089,000.00investing reconciliation → Purchases of property and equipment: $51,089,000.00Net cash used in financing activities → financing reconciliation: $34,528,000.00Proceeds from the exercise of stock options → financing reconciliation: $192,000.00financing reconciliation → Repurchases of common stock: $25,003,000.00financing reconciliation → Tax withholding payments for net share settlement: $9,469,000.00financing reconciliation → Repayments on finance lease obligations: $248,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $141,036,000.00Net cash from operating activities → Cash sources and uses: $83,843,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $139,262,000.00Cash sources and uses → Net cash used in investing activities: $51,089,000.00Cash sources and uses → Net cash used in financing activities: $34,528,000.00Net income: $70,112,000.00Net income+$70.11 MDepreciation: $22,254,000.00Depreciation expense+$22.25 MStock-based compensation: $4,512,000.00Stock-based compensation+$4.51 MAmortization of intangible assets: $0.00Noncash lease expense: $22,302,000.00Noncash lease expense+$22.30 MAmortization of debt issuance fees: $27,000.00Debt cost amortization+$27.00 KLoss on disposal of assets: $752,000.00PP&E disposal gain & loss+$752.00 KDeferred taxes: $2,253,000.00Deferred income taxes+$2.25 MAccounts receivable, net: -$14,064,000.00Receivables, net−$14.06 MInventories: -$55,403,000.00Inventories−$55.40 MPrepaid expenses and other current assets: $8,261,000.00Prepaid & other current assets+$8.26 MOther assets: -$2,096,000.00Other operating assets−$2.10 MAccounts payable: $36,346,000.00Accounts payable+$36.35 MAccrued expenses and other current liabilities: $5,519,000.00Accrued & other liabilities+$5.52 MOther liabilities: $1,438,000.00Other noncurrent liabilities+$1.44 MOperating leases: -$18,370,000.00Operating leases−$18.37 MNet cash from operating activities: $83,843,000.00Operating cash+$83.84 MOperating adjustments reconciliation: $103,664,000.00Repayments on finance lease obligations: -$248,000.00Debt & lease obligations repaid−$248.00 KRepurchases of common stock: -$25,003,000.00Common stock repurchases−$25.00 MTax withholding payments for net share settlement: -$9,469,000.00Stock-award tax withholding−$9.47 MProceeds from the exercise of stock options: $192,000.00Stock option exercises+$192.00 KNet cash used in financing activities: -$34,528,000.00. Cash required to fund net payments.Financing cash−$34.53 Mfinancing reconciliation: $34,720,000.00Purchases of property and equipment: -$51,089,000.00PP&E purchases−$51.09 MNet cash used in investing activities: -$51,089,000.00. Cash required to fund net payments.Investing cash−$51.09 Minvesting reconciliation: $51,089,000.00Cash sources and uses: $224,879,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $141,036,000.00Beginning cash$141.04 MEnding cash: Cash, cash equivalents, and restricted cash: $139,262,000.00Ending cash$139.26 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$32.75 MOperating cash − cash spent on PP&ECash flow / Net income1.20×Operating cash flow ÷ net incomeNet cash change−$1.77 MEnding cash − beginning cash
Chart details

Boot Barn Holdings, Inc. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
141,036,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
83,843,000 US dollars. Net cash provided.
Net income
70,112,000 US dollars
Depreciation
22,254,000 US dollars
Stock-based compensation
4,512,000 US dollars
Amortization of intangible assets
0 US dollars
Noncash lease expense
22,302,000 US dollars
Amortization of debt issuance fees
27,000 US dollars
Loss on disposal of assets
752,000 US dollars
Deferred taxes
2,253,000 US dollars
Accounts receivable, net
negative 14,064,000 US dollars
Inventories
negative 55,403,000 US dollars
Prepaid expenses and other current assets
8,261,000 US dollars
Other assets
negative 2,096,000 US dollars
Accounts payable
36,346,000 US dollars
Accrued expenses and other current liabilities
5,519,000 US dollars
Other liabilities
1,438,000 US dollars
Operating leases
negative 18,370,000 US dollars
Investing activities
negative 51,089,000 US dollars. Net cash used.
Purchases of property and equipment
negative 51,089,000 US dollars
Financing activities
negative 34,528,000 US dollars. Net cash used.
Repayments on finance lease obligations
negative 248,000 US dollars
Repurchases of common stock
negative 25,003,000 US dollars
Tax withholding payments for net share settlement
negative 9,469,000 US dollars
Proceeds from the exercise of stock options
192,000 US dollars
Operating adjustment reconciliation
103,664,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
34,720,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
51,089,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
139,262,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
224,879,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,774,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
83,843,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
51,089,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
32,754,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $13.73M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 83,843,000 US dollars minus 51,089,000 US dollars equals 32,754,000 US dollars.
Boot Barn Holdings, Inc. (BOOT) FY2027 Q1 Statement of Cash Flows Sankey chart
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