Boot Barn Holdings, Inc.: Form 10-Q for the period ended Jul 1, 2017
Filed with the SEC on Aug 2, 2017 and accepted by EDGAR at Aug 2, 2017, 16:37 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 2017-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-04-02 to 2017-07-01 | $41.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-04-02 to 2017-07-01 | $36.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-02 to 2017-07-01 | $4.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-04-02 to 2017-07-01 | $506.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-02 to 2017-07-01 | $777.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-02 to 2017-07-01 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-02 to 2017-07-01 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-02 to 2017-07-01 | 26,969,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-04-02 to 2017-07-01 | −$14.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-04-02 to 2017-07-01 | $5.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-07-01 | $7.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-07-01 | $218.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-07-01 | $560.8m | us-gaap:Assets |
| Current liabilities | At period end2017-07-01 | $159.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-07-01 | $379.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-07-01 | $181.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-005731. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.