Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 28, 2019
Filed with the SEC on Oct 31, 2019 and accepted by EDGAR at Oct 31, 2019, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-06-30 to 2019-09-28 | $187.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-03-31 to 2019-09-28 | $372.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-06-30 to 2019-09-28 | $127.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-03-31 to 2019-09-28 | $251.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-06-30 to 2019-09-28 | $59.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-03-31 to 2019-09-28 | $121.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-06-30 to 2019-09-28 | $46.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-03-31 to 2019-09-28 | $92.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-06-30 to 2019-09-28 | $12.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-03-31 to 2019-09-28 | $29.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-06-30 to 2019-09-28 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-03-31 to 2019-09-28 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-06-30 to 2019-09-28 | $7.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-03-31 to 2019-09-28 | $17.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-06-30 to 2019-09-28 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-03-31 to 2019-09-28 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-06-30 to 2019-09-28 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-03-31 to 2019-09-28 | $0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-06-30 to 2019-09-28 | 29,161,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-03-31 to 2019-09-28 | 29,091,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-03-31 to 2019-09-28 | −$4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-03-31 to 2019-09-28 | $15.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-09-28 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-28 | $338.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-28 | $862.8m | us-gaap:Assets |
| Current liabilities | At period end2019-09-28 | $297.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-28 | $577.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-09-28 | $285.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-009574. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.