Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 26, 2020
Filed with the SEC on Oct 29, 2020 and accepted by EDGAR at Oct 29, 2020, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-06-28 to 2020-09-26 | $184.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-03-29 to 2020-09-26 | $332.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-06-28 to 2020-09-26 | $129.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-03-29 to 2020-09-26 | $236.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-06-28 to 2020-09-26 | $55.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-03-29 to 2020-09-26 | $95.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-06-28 to 2020-09-26 | $45.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-03-29 to 2020-09-26 | $83.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-06-28 to 2020-09-26 | $10.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-03-29 to 2020-09-26 | $11.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-06-28 to 2020-09-26 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-03-29 to 2020-09-26 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-06-28 to 2020-09-26 | $5.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-03-29 to 2020-09-26 | $5.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-06-28 to 2020-09-26 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-03-29 to 2020-09-26 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-06-28 to 2020-09-26 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-03-29 to 2020-09-26 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-06-28 to 2020-09-26 | 29,223,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-03-29 to 2020-09-26 | 29,165,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-03-29 to 2020-09-26 | $43.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-03-29 to 2020-09-26 | $14.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-26 | $35.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-26 | $324.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-26 | $864.3m | us-gaap:Assets |
| Current liabilities | At period end2020-09-26 | $237.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-26 | $534.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-26 | $330.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-012038. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.