Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 26, 2015
Filed with the SEC on Nov 10, 2015 and accepted by EDGAR at Nov 10, 2015, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-06-28 to 2015-09-26 | $129.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2015-03-29 to 2015-09-26 | $225.7m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-06-28 to 2015-09-26 | $93.8m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-03-29 to 2015-09-26 | $159.1m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-06-28 to 2015-09-26 | $35.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-03-29 to 2015-09-26 | $66.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-06-28 to 2015-09-26 | $36.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-03-29 to 2015-09-26 | $61.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-06-28 to 2015-09-26 | −$411.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-03-29 to 2015-09-26 | $4.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-06-28 to 2015-09-26 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-03-29 to 2015-09-26 | −$298.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-06-28 to 2015-09-26 | −$3.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-03-29 to 2015-09-26 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-06-28 to 2015-09-26 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-03-29 to 2015-09-26 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-06-28 to 2015-09-26 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-03-29 to 2015-09-26 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-06-28 to 2015-09-26 | 26,159,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-03-29 to 2015-09-26 | 26,012,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-03-29 to 2015-09-26 | −$4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-03-29 to 2015-09-26 | $19.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-26 | $7.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-26 | $206.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-26 | $530.8m | us-gaap:Assets |
| Current liabilities | At period end2015-09-26 | $166.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-26 | $382.0m | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-26 | $268.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-09-26 | $148.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-15-002579. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.