Boot Barn Holdings, Inc.: Form 10-Q for the period ended Dec 24, 2016
Filed with the SEC on Feb 1, 2017 and accepted by EDGAR at Feb 1, 2017, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-09-25 to 2016-12-24 | $199.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2016-03-27 to 2016-12-24 | $466.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2016-09-25 to 2016-12-24 | $136.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-03-27 to 2016-12-24 | $326.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-09-25 to 2016-12-24 | $63.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-03-27 to 2016-12-24 | $140.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-09-25 to 2016-12-24 | $42.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-03-27 to 2016-12-24 | $110.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-09-25 to 2016-12-24 | $20.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-03-27 to 2016-12-24 | $29.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-09-25 to 2016-12-24 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-03-27 to 2016-12-24 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2016-09-25 to 2016-12-24 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-03-27 to 2016-12-24 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-09-25 to 2016-12-24 | $0.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-03-27 to 2016-12-24 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-09-25 to 2016-12-24 | 27,165,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-03-27 to 2016-12-24 | 26,891,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-03-27 to 2016-12-24 | $17.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-24 | $31.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-24 | $234.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-24 | $574.1m | us-gaap:Assets |
| Current liabilities | At period end2016-12-24 | $162.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-24 | $397.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-24 | $176.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-000289. Last ingested by Listed: Nov 13, 2026, 16:28 ET. Listed shows no prices and gives no investment advice.