Boot Barn Holdings, Inc.: Form 10-K for the period ended Mar 26, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 11, 2022, 19:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-03-28 to 2022-03-26 | $1.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-03-28 to 2022-03-26 | $913.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-03-28 to 2022-03-26 | $575.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-03-28 to 2022-03-26 | $316.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-03-28 to 2022-03-26 | $258.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-03-28 to 2022-03-26 | $60.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-03-28 to 2022-03-26 | $192.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-03-28 to 2022-03-26 | $6.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-03-28 to 2022-03-26 | $6.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-03-28 to 2022-03-26 | 30,391,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-03-28 to 2022-03-26 | $88.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-03-28 to 2022-03-26 | $60.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-26 | $20.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-26 | $541.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-26 | $1.20bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-26 | $336.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-26 | $600.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-26 | $599.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-008393. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.