Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 29, 2018
Filed with the SEC on Oct 26, 2018 and accepted by EDGAR at Oct 26, 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 2018-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-07-01 to 2018-09-29 | $117.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-04-01 to 2018-09-29 | $227.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-29 | $50.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-04-01 to 2018-09-29 | $102.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-29 | $42.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-04-01 to 2018-09-29 | $83.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-29 | $8.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-04-01 to 2018-09-29 | $18.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-07-01 to 2018-09-29 | $10.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-04-01 to 2018-09-29 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-29 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-01 to 2018-09-29 | $11.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-29 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-04-01 to 2018-09-29 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-29 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-04-01 to 2018-09-29 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-29 | 28,875,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-04-01 to 2018-09-29 | 28,721,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-04-01 to 2018-09-29 | $17.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-04-01 to 2018-09-29 | $15.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-09-29 | $9.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-29 | $264.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-29 | $619.2m | us-gaap:Assets |
| Current liabilities | At period end2018-09-29 | $169.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-29 | $384.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-29 | $235.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-007932. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.