Boot Barn Holdings, Inc.: Form 10-Q for the period ended Dec 30, 2017
Filed with the SEC on Feb 1, 2018 and accepted by EDGAR at Feb 1, 2018, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-10-01 to 2017-12-30 | $71.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-04-02 to 2017-12-30 | $155.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-10-01 to 2017-12-30 | $47.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-04-02 to 2017-12-30 | $120.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-30 | $24.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-04-02 to 2017-12-30 | $35.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-10-01 to 2017-12-30 | $425.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-04-02 to 2017-12-30 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-30 | $20.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-04-02 to 2017-12-30 | $22.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-30 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-04-02 to 2017-12-30 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-30 | $0.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-04-02 to 2017-12-30 | $0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-30 | 27,596,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-04-02 to 2017-12-30 | 27,146,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-04-02 to 2017-12-30 | $72.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-04-02 to 2017-12-30 | $18.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-30 | $19.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-30 | $245.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-30 | $591.2m | us-gaap:Assets |
| Current liabilities | At period end2017-12-30 | $168.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-30 | $386.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-30 | $204.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-000359. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.