Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 28, 2020
Filed with the SEC on May 22, 2020 and accepted by EDGAR at May 22, 2020, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-29 to 2020-03-28 | $188.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-03-31 to 2020-03-28 | $845.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-03-31 to 2020-03-28 | $569.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-29 to 2020-03-28 | $58.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-03-31 to 2020-03-28 | $276.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-03-31 to 2020-03-28 | $202.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-12-29 to 2020-03-28 | $9.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-03-31 to 2020-03-28 | $73.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-03-31 to 2020-03-28 | $12.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-29 to 2020-03-28 | $5.7m | us-gaap:ProfitLoss |
| Net income | 12 months2019-03-31 to 2020-03-28 | $47.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-29 to 2020-03-28 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-03-31 to 2020-03-28 | $1.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-12-29 to 2020-03-28 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-03-31 to 2020-03-28 | $1.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-12-29 to 2020-03-28 | 29,310,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2019-03-31 to 2020-03-28 | 29,220,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-03-31 to 2020-03-28 | $25.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-03-31 to 2020-03-28 | $37.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-03-28 | $69.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-28 | $384.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-28 | $924.7m | us-gaap:Assets |
| Current liabilities | At period end2020-03-28 | $312.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-28 | $603.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-28 | $321.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-006925. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.