Boot Barn Holdings, Inc.: Form 10-Q for the period ended Dec 26, 2015
Filed with the SEC on Feb 2, 2016 and accepted by EDGAR at Feb 2, 2016, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-09-27 to 2015-12-26 | $193.8m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2015-03-29 to 2015-12-26 | $419.6m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-09-27 to 2015-12-26 | $129.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-03-29 to 2015-12-26 | $288.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-09-27 to 2015-12-26 | $64.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-03-29 to 2015-12-26 | $130.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-09-27 to 2015-12-26 | $44.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-03-29 to 2015-12-26 | $105.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-09-27 to 2015-12-26 | $20.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-03-29 to 2015-12-26 | $24.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-09-27 to 2015-12-26 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-03-29 to 2015-12-26 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-09-27 to 2015-12-26 | $9.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-03-29 to 2015-12-26 | $8.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-09-27 to 2015-12-26 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-03-29 to 2015-12-26 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-09-27 to 2015-12-26 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-03-29 to 2015-12-26 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-09-27 to 2015-12-26 | 26,871,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-03-29 to 2015-12-26 | 27,003,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-03-29 to 2015-12-26 | $55.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-03-29 to 2015-12-26 | $30.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-26 | $17.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-26 | $206.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-26 | $537.7m | us-gaap:Assets |
| Current liabilities | At period end2015-12-26 | $160.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-26 | $377.8m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-26 | $229.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-12-26 | $159.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-16-003028. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.