Boot Barn Holdings, Inc.: Form 10-Q for the period ended Dec 25, 2021
Filed with the SEC on Jan 28, 2022 and accepted by EDGAR at Jan 27, 2022, 20:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-09-26 to 2021-12-25 | $485.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-03-28 to 2021-12-25 | $1.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-09-26 to 2021-12-25 | $294.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-03-28 to 2021-12-25 | $678.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-09-26 to 2021-12-25 | $191.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-03-28 to 2021-12-25 | $426.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-09-26 to 2021-12-25 | $99.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-03-28 to 2021-12-25 | $230.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-09-26 to 2021-12-25 | $92.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-03-28 to 2021-12-25 | $195.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-09-26 to 2021-12-25 | $21.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-03-28 to 2021-12-25 | $43.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-09-26 to 2021-12-25 | $69.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-03-28 to 2021-12-25 | $147.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-09-26 to 2021-12-25 | $2.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-03-28 to 2021-12-25 | $4.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-09-26 to 2021-12-25 | $2.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-03-28 to 2021-12-25 | $5.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-09-26 to 2021-12-25 | 30,443,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-03-28 to 2021-12-25 | 30,382,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-03-28 to 2021-12-25 | $190.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-03-28 to 2021-12-25 | $39.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-25 | $114.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-25 | $562.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-25 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-25 | $388.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-25 | $634.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-25 | $553.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-000556. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.