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Boot Barn Holdings (Boot Barn Holdings) Net Change in Cash : $57 Mil (TTM As of Dec. 2023)


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What is Boot Barn Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Boot Barn Holdings's Net Change in Cash for the three months ended in Dec. 2023 was $69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $57 Mil.

Boot Barn Holdings Net Change in Cash Historical Data

The historical data trend for Boot Barn Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boot Barn Holdings Net Change in Cash Chart

Boot Barn Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 52.95 3.59 -52.47 -2.48

Boot Barn Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.71 -32.20 -1.09 21.57 68.50

Boot Barn Holdings Net Change in Cash Calculation

Boot Barn Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=88.887+-124.534+33.166+0
=-2

Boot Barn Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=94.999+-26.61+0.112+0
=69

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boot Barn Holdings Net Change in Cash Related Terms

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Boot Barn Holdings (Boot Barn Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boot Barn Holdings Inc (NYSE:BOOT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OBB:Germany
Address
15345 Barranca Parkway, Irvine, CA, USA, 92618
Website
https://www.bootbarn.com
Boot Barn Holdings Inc operates specialty retail stores. The company sells western and work-related footwear, apparel, and accessories in the United States. It is a single operating segment, which includes net sales generated from its retail stores and e-commerce websites.
Executives
James M Watkins officer: CFO and Secretary 4000 MACARTHUR BLVD., EAST TOWER, NEWPORT BEACH CA 92660
James Grant Conroy director, officer: President and CEO 15776 LAGUNA CANYON ROAD, IRVINE CA 92618
Michael A Love officer: Senior Vice President Stores 4 CENTAURUS WAY, COTO DE CAZA CA 92679
Laurie Marie Grijalva officer: Chief Merchandising Officer 15776 LAGUNA CANYON ROAD, IRVINE CA 92618
John Hazen officer: Chief Digital Officer 14852 VANGUARD, HUNTINGTON BEACH CA 92647
Gregory V. Hackman officer: Chief Financial Officer 15776 LAGUNA CANYON ROAD, IRVINE CA 92618
Peter Starrett director
Chris Bruzzo director 411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104
Anne Macdonald director 200 CARILLON PARKWAY, ST PETERSBURG FL 33716
Brenda I Morris director 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Greg Bettinelli director 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240
Gene Eddie Burt director 19601 N 27TH AVE, PHOENIX AZ 85027
Bradley Morgan Weston director 7644 PEPITA WAY, LA JOLLA CA 92037
Lisa Laube director 2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080
Fs Equity Partners Vi, L.p. 10 percent owner 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025

Boot Barn Holdings (Boot Barn Holdings) Headlines

From GuruFocus

Boot Barn Holdings, Inc. to Report Second Quarter Fiscal Year 2022 Results on October 27, 2021

By Business Wire Business Wire • 10-20-2021

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By Business Wire Business Wire • 10-25-2022

Boot Barn Holdings Inc (BOOT) EVP, COO & CFO Gregory V. Hackman Sold $849,682 of Shares

By GuruFocus Research GuruFocus Editor • 08-13-2021

Boot Barn Holdings, Inc. to Report Third Quarter Fiscal Year 2022 Results on January 27, 2022

By Business Wire Business Wire • 01-20-2022

Boot Barn Holdings, Inc. to Report First Quarter Fiscal Year 2024 Results on August 2, 2023

By Business Wire • 07-24-2023

Boot Barn Holdings, Inc. Announces Participation in the Cowen 6th Annual Future of the Consumer Conference

By Business Wire Business Wire • 05-18-2022

Boot Barn Holdings, Inc. to Report First Quarter Fiscal Year 2022 Results on August 4, 2021

By Business Wire Business Wire • 07-27-2021

Boot Barn Holdings Stock Is Believed To Be Significantly Overvalued

By GF Value • 06-21-2021

Boot Barn Holdings Inc: A High-Performing Stock with a GF Score of 91

By GuruFocus Research • 08-03-2023

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