Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 31, 2018
Filed with the SEC on May 16, 2018 and accepted by EDGAR at May 16, 2018, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-12-31 to 2018-03-31 | $52.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-04-02 to 2018-03-31 | $207.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-04-02 to 2018-03-31 | $161.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-12-31 to 2018-03-31 | $11.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-04-02 to 2018-03-31 | $46.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-04-02 to 2018-03-31 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-12-31 to 2018-03-31 | $6.9m | us-gaap:ProfitLoss |
| Net income | 12 months2017-04-02 to 2018-03-31 | $28.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-12-31 to 2018-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-04-02 to 2018-03-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-12-31 to 2018-03-31 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-04-02 to 2018-03-31 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-12-31 to 2018-03-31 | 28,245,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2017-04-02 to 2018-03-31 | 27,528,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-02 to 2018-03-31 | $44.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-02 to 2018-03-31 | $24.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-03-31 | $9.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $241.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $587.9m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $151.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $373.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $214.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-004844. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.