Boot Barn Holdings, Inc.: Form 10-Q for the period ended Dec 29, 2018
Filed with the SEC on Feb 5, 2019 and accepted by EDGAR at Feb 5, 2019, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-09-30 to 2018-12-29 | $168.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-04-01 to 2018-12-29 | $396.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-09-30 to 2018-12-29 | $85.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-29 | $188.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-09-30 to 2018-12-29 | $56.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-04-01 to 2018-12-29 | $140.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-09-30 to 2018-12-29 | $29.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-29 | $47.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-09-30 to 2018-12-29 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-29 | $5.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-09-30 to 2018-12-29 | $19.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-29 | $30.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-09-30 to 2018-12-29 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-29 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-09-30 to 2018-12-29 | $0.67 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-01 to 2018-12-29 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-09-30 to 2018-12-29 | 28,886,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-29 | 28,775,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-29 | $91.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-29 | $21.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-29 | $50.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-29 | $298.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-29 | $655.6m | us-gaap:Assets |
| Current liabilities | At period end2018-12-29 | $184.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-29 | $400.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-29 | $254.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-000370. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.