Boot Barn Holdings (BOOT) Change in Cash (2013 - 2025)
Boot Barn Holdings' (BOOT) quarterly Change in Cash came in at $135.3 million in Q4 2025, up 17.14% year-on-year from $115.5 million in Q4 2024, and up 542.43% quarter-over-quarter from -$30.6 million in Q3 2025.
Boot Barn Holdings (BOOT) Change in Cash (2013 - 2025) Analysis & Trends
Boot Barn Holdings has disclosed Change in Cash across 13 years of filings, most recently posting $135.3 million for Q4 2025.
- Change in Cash for Q4 2025 came in at $135.3 million, up 17.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.2 million (up 3.08% YoY), and the FY2025 annual result was -$6.1 million, down 110.54% from the prior year.
- Change in Cash came in at $135.3 million for Q4 2025 at Boot Barn Holdings, up from -$30.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $135.3 million in Q4 2025 to a low of -$94.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.1 million (2021), against an average of $6.2 million.
- Across the five-year window, Change in Cash slumped 2844.27% in 2022 and soared 789.21% in 2024, its largest moves.
- Boot Barn Holdings' Change in Cash stood at $75.2 million in 2021, then sank by 59.15% to $30.7 million in 2022, then surged by 123.09% to $68.5 million in 2023, then surged by 68.66% to $115.5 million in 2024, then grew by 17.14% to $135.3 million in 2025.
- The last three Change in Cash figures came in at $135.3 million (Q4 2025), -$30.6 million (Q3 2025), and $25.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 771.34 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 62.61 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 269.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 154.36 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 126.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 135.34 Mn |
| Sep 27, 2025 | -30.59 Mn |
| Jun 28, 2025 | 25.55 Mn |
| Mar 29, 2025 | -83.14 Mn |
| Dec 28, 2024 | 115.54 Mn |
| Sep 28, 2024 | -46.01 Mn |
| Jun 29, 2024 | 7.54 Mn |
| Mar 30, 2024 | -31.32 Mn |
| Dec 30, 2023 | 68.50 Mn |
| Sep 30, 2023 | 21.57 Mn |
| Jul 1, 2023 | -1.09 Mn |
| Apr 1, 2023 | -32.20 Mn |
| Dec 24, 2022 | 30.71 Mn |
| Sep 24, 2022 | 3.67 Mn |
| Jun 25, 2022 | -4.66 Mn |
| Mar 26, 2022 | -94.04 Mn |
| Dec 25, 2021 | 75.17 Mn |
| Sep 25, 2021 | -10.10 Mn |
| Jun 26, 2021 | -23.51 Mn |
| Mar 27, 2021 | -3.19 Mn |