Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 27, 2021
Filed with the SEC on May 13, 2021 and accepted by EDGAR at May 13, 2021, 17:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-12-27 to 2021-03-27 | $258.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-03-29 to 2021-03-27 | $893.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-03-29 to 2021-03-27 | $598.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-12-27 to 2021-03-27 | $92.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-03-29 to 2021-03-27 | $294.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-03-29 to 2021-03-27 | $208.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-12-27 to 2021-03-27 | $32.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-03-29 to 2021-03-27 | $86.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-03-29 to 2021-03-27 | $17.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-12-27 to 2021-03-27 | $24.6m | us-gaap:ProfitLoss |
| Net income | 12 months2020-03-29 to 2021-03-27 | $59.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-12-27 to 2021-03-27 | $0.82 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-03-29 to 2021-03-27 | $2.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-12-27 to 2021-03-27 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-03-29 to 2021-03-27 | $2.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-12-27 to 2021-03-27 | 30,033,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-03-29 to 2021-03-27 | 29,477,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-03-29 to 2021-03-27 | $155.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-03-29 to 2021-03-27 | $28.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-27 | $73.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-27 | $374.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-27 | $933.6m | us-gaap:Assets |
| Current liabilities | At period end2021-03-27 | $221.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-27 | $538.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-27 | $394.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-007103. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.