Boot Barn Holdings, Inc.: 10-Q filed 2017-11-06
What Boot Barn Holdings, Inc. reported in its quarterly report filed 2017-11-06 (fiscal Q2 2018): 41 published measures, 105 facts as tagged in accession 0001558370-17-008145.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001558370-17-008145 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Boot Barn Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 585,255,000 | USD | |
| At 2017-04-01 | 565,581,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 401,944,000 | USD | |
| At 2017-04-01 | 385,672,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 183,311,000 | USD | |
| At 2017-04-01 | 179,909,000 | USD | |
| At 2016-09-24 | 164,795,000 | USD | |
| At 2016-03-26 | 161,490,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,434,000 | USD | |
| At 2017-04-01 | 8,035,000 | USD | |
| At 2016-09-24 | 11,063,000 | USD | |
| At 2016-03-26 | 7,195,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 1,098,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 1,875,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 479,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 1,103,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | -710,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 6,676,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 11,279,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 10,481,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 13,388,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 7,673,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | -11,279,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | -10,481,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 39,666,000 | USD | |
| At 2017-04-01 | 37,791,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 26,608,000 | shares | 91 |
| 2017-04-02 to 2017-09-30 | 26,584,000 | shares | 182 |
| 2016-06-26 to 2016-09-24 | 26,427,000 | shares | 91 |
| 2016-03-27 to 2016-09-24 | 26,400,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 26,950,000 | shares | 91 |
| 2017-04-02 to 2017-09-30 | 26,960,000 | shares | 182 |
| 2016-06-26 to 2016-09-24 | 26,897,000 | shares | 91 |
| 2016-03-27 to 2016-09-24 | 26,736,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.04 | USD/shares | 91 |
| 2017-04-02 to 2017-09-30 | 0.07 | USD/shares | 182 |
| 2016-06-26 to 2016-09-24 | 0.02 | USD/shares | 91 |
| 2016-03-27 to 2016-09-24 | 0.04 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.04 | USD/shares | 91 |
| 2017-04-02 to 2017-09-30 | 0.07 | USD/shares | 182 |
| 2016-06-26 to 2016-09-24 | 0.02 | USD/shares | 91 |
| 2016-03-27 to 2016-09-24 | 0.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 751,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 1,257,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 313,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 579,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 85,767,000 | USD | |
| At 2017-04-01 | 82,711,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 1,253,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 1,506,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 5,638,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 10,579,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 4,443,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 8,893,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 241,575,000 | USD | |
| At 2017-04-01 | 224,303,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 182,563,000 | USD | |
| At 2017-04-01 | 147,801,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 90,191,000 | USD | |
| At 2017-04-01 | 77,482,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 193,095,000 | USD | |
| At 2017-04-01 | 193,095,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,163,000 | USD | |
| At 2017-04-01 | 3,834,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,253,000 | USD | |
| At 2017-04-01 | 4,354,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 211,750,000 | USD | |
| At 2017-04-01 | 189,096,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 41,690,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 83,082,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 36,446,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 77,195,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 36,052,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 72,503,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 32,003,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 68,302,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 26,668,662 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 143,800,000 | USD | |
| At 2017-04-01 | 142,184,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 63,840,000 | USD | |
| At 2017-04-01 | 64,511,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 978,000 | USD | |
| At 2017-04-01 | 961,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 18,324,000 | USD | |
| At 2017-04-01 | 17,568,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 35,252,000 | USD | |
| At 2017-04-01 | 35,983,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,138,000 | USD | |
| At 2017-04-01 | 22,818,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 1,875,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 1,103,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 7,584,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 6,996,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 300,000 | USD | 91 |
| 2017-04-02 to 2017-09-30 | 671,000 | USD | 182 |
| 2016-06-26 to 2016-09-24 | 500,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 1,100,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | -371,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 140,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 6,744,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 6,697,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 22,124,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 14,425,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-09-30 | 12,287,000 | USD | 182 |
| 2016-03-27 to 2016-09-24 | 7,875,000 | USD | 182 |
Inspect the source
- Entity
- Boot Barn Holdings, Inc. / CIK 0001610250
- Captured
- 2026-09-20T09:26:40.214Z
- SEC response SHA-256
f6980f4634f1dfbbcf4d4100713c8d0146f5ac06be1d43af1a3a1096b1a53a57
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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