Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 27, 2014
Filed with the SEC on Dec 9, 2014 and accepted by EDGAR at Dec 9, 2014, 17:08 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-06-29 to 2014-09-27 | $86.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2014-03-30 to 2014-09-27 | $168.9m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-06-29 to 2014-09-27 | $58.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-03-30 to 2014-09-27 | $114.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-06-29 to 2014-09-27 | $27.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-03-30 to 2014-09-27 | $54.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-06-29 to 2014-09-27 | $23.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-03-30 to 2014-09-27 | $44.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-06-29 to 2014-09-27 | $4.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-03-30 to 2014-09-27 | $9.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-06-29 to 2014-09-27 | $624.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-03-30 to 2014-09-27 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-06-29 to 2014-09-27 | $944.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-03-30 to 2014-09-27 | $2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-06-29 to 2014-09-27 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-03-30 to 2014-09-27 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-06-29 to 2014-09-27 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-03-30 to 2014-09-27 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-06-29 to 2014-09-27 | 20,552,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-03-30 to 2014-09-27 | 20,121,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-03-30 to 2014-09-27 | −$6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-03-30 to 2014-09-27 | $4.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-03-30 to 2014-09-27 | $41.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-27 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-27 | $136.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-27 | $314.4m | us-gaap:Assets |
| Current liabilities | At period end2014-09-27 | $116.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-27 | $267.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-27 | $46.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-085711. Last ingested by Listed: Nov 13, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.