Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 26, 2016
Filed with the SEC on Jun 3, 2016 and accepted by EDGAR at Jun 2, 2016, 19:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-12-27 to 2016-03-26 | $149.5m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-03-29 to 2016-03-26 | $569.0m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2015-03-29 to 2016-03-26 | $395.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-12-27 to 2016-03-26 | $42.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-03-29 to 2016-03-26 | $173.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-03-29 to 2016-03-26 | $142.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-12-27 to 2016-03-26 | $5.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-03-29 to 2016-03-26 | $30.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-03-29 to 2016-03-26 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-12-27 to 2016-03-26 | $1.0m | us-gaap:ProfitLoss |
| Net income | 12 months2015-03-29 to 2016-03-26 | $9.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-03-29 to 2016-03-26 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-03-29 to 2016-03-26 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-03-29 to 2016-03-26 | 26,955,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-03-29 to 2016-03-26 | $36.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-03-26 | $7.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-26 | $203.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-26 | $539.3m | us-gaap:Assets |
| Current liabilities | At period end2016-03-26 | $152.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-26 | $377.8m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-26 | $247.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2016-03-26 | $161.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-16-006261. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.