Boot Barn Holdings, Inc.: Form 10-Q for the period ended Jun 27, 2015
Filed with the SEC on Aug 4, 2015 and accepted by EDGAR at Aug 4, 2015, 17:04 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 2015-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-03-29 to 2015-06-27 | $96.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-03-29 to 2015-06-27 | $65.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-03-29 to 2015-06-27 | $30.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-03-29 to 2015-06-27 | $25.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-03-29 to 2015-06-27 | $4.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-03-29 to 2015-06-27 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-03-29 to 2015-06-27 | $2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-03-29 to 2015-06-27 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-03-29 to 2015-06-27 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-03-29 to 2015-06-27 | 26,973,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-03-29 to 2015-06-27 | $5.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-03-29 to 2015-06-27 | $7.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-27 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-27 | $161.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-27 | $347.8m | us-gaap:Assets |
| Current liabilities | At period end2015-06-27 | $101.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-27 | $199.1m | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-27 | $101.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-06-27 | $148.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-055928. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.