Boot Barn Holdings, Inc.: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $425.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-03-31 to 2024-09-28 | $849.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $272.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-03-31 to 2024-09-28 | $539.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $152.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-03-31 to 2024-09-28 | $309.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-30 to 2024-09-28 | $112.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-03-31 to 2024-09-28 | $219.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $40.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-03-31 to 2024-09-28 | $90.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $11.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-03-31 to 2024-09-28 | $22.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $29.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-03-31 to 2024-09-28 | $68.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-03-31 to 2024-09-28 | $2.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-03-31 to 2024-09-28 | $2.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 30,899,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-03-31 to 2024-09-28 | 30,859,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-03-31 to 2024-09-28 | $33.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-03-31 to 2024-09-28 | $65.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-28 | $37.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $807.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $1.87bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $358.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $850.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-28 | $1.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-013948. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.