Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 28, 2015
Filed with the SEC on May 29, 2015 and accepted by EDGAR at May 29, 2015, 15:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-12-28 to 2015-03-28 | $103.3m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2014-03-30 to 2015-03-28 | $402.7m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2014-03-30 to 2015-03-28 | $267.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-12-28 to 2015-03-28 | $34.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-03-30 to 2015-03-28 | $134.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-03-30 to 2015-03-28 | $99.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-12-28 to 2015-03-28 | $7.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2014-03-30 to 2015-03-28 | $35.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-03-30 to 2015-03-28 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-12-28 to 2015-03-28 | $2.6m | us-gaap:ProfitLoss |
| Net income | 12 months2014-03-30 to 2015-03-28 | $13.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-03-30 to 2015-03-28 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-03-30 to 2015-03-28 | $0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-03-30 to 2015-03-28 | 22,888,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-03-30 to 2015-03-28 | $11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-03-30 to 2015-03-28 | $14.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-03-30 to 2015-03-28 | $41.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-03-28 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-28 | $145.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-28 | $326.7m | us-gaap:Assets |
| Current liabilities | At period end2015-03-28 | $86.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-28 | $184.3m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-28 | $91.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-03-28 | $142.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-15-005099. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.