$BOOT
Boot Barn Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837021000394 Filed on January 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $302.3M $188.6M $284.0M
YoY Change 6.46% -2.14% 11.81%
Cost Of Revenue $195.5M $130.7M $187.0M
YoY Change 4.58% 1.08% 11.06%
Gross Profit $106.8M $57.96M $97.04M
YoY Change 10.07% -8.59% 13.28%
Gross Profit Margin 35.33% 30.73% 34.17%
Selling, General & Admin $65.18M $48.30M $62.06M
YoY Change 5.03% 2.99% 10.1%
% of Gross Profit 61.03% 83.33% 63.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $5.900M $5.600M
YoY Change 8.93% 13.46% 21.74%
% of Gross Profit 5.71% 10.18% 5.77%
Operating Expenses $65.18M $48.20M $62.06M
YoY Change 5.03% 2.55% 10.1%
Operating Profit $41.63M $9.696M $34.98M
YoY Change 19.01% -41.23% 19.39%
Interest Expense -$2.303M -$2.900M -$3.155M
YoY Change -27.0% -29.27% -21.34%
% of Operating Profit -5.53% -29.91% -9.02%
Other Income/Expense, Net $152.0K -$100.0K $37.00K
YoY Change 310.81% 825.0%
Pretax Income $39.48M $6.700M $31.86M
YoY Change 23.91% -45.97% 25.97%
Income Tax $9.909M $900.0K $7.040M
% Of Pretax Income 25.1% 13.43% 22.1%
Net Earnings $29.57M $5.729M $24.82M
YoY Change 19.13% -34.13% 30.42%
Net Earnings / Revenue 9.78% 3.04% 8.74%
Basic Earnings Per Share $1.02 $0.20 $0.87
Diluted Earnings Per Share $1.00 $0.20 $0.85
COMMON SHARES
Basic Shares Outstanding 28.91M 28.79M 28.67M
Diluted Shares Outstanding 29.58M 29.31M 29.37M

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.30M $69.60M $45.40M
YoY Change 68.06% 319.28% -10.28%
Cash & Equivalents $76.34M $69.56M $45.45M
Short-Term Investments
Other Short-Term Assets $15.00M $2.018M $13.80M
YoY Change 8.7% 7.74% -3.5%
Inventory $246.0M $288.7M $275.4M
Prepaid Expenses
Receivables $13.88M $12.09M $11.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.2M $384.7M $345.9M
YoY Change 1.55% 38.69% 15.99%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M $109.6M $102.6M
YoY Change 7.01% 11.09% 5.55%
Goodwill $197.5M $197.5M $197.5M
YoY Change 0.0% 0.84%
Intangibles $60.91M $60.97M $61.02M
YoY Change -0.18% -2.98%
Long-Term Investments
YoY Change
Other Assets $2.425M $1.738M $1.749M
YoY Change 38.65% 27.23% 24.93%
Total Long-Term Assets $540.9M $540.1M $530.9M
YoY Change 1.88% 50.55% 48.56%
TOTAL ASSETS
Total Short-Term Assets $351.2M $384.7M $345.9M
Total Long-Term Assets $540.9M $540.1M $530.9M
Total Assets $892.2M $924.7M $876.8M
YoY Change 1.75% 45.38% 33.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.1M $95.33M $122.8M
YoY Change -16.05% -9.17% 0.08%
Accrued Expenses $94.83M $52.61M $78.23M
YoY Change 21.22% 11.97% 27.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $129.9M $45.00M
YoY Change -100.0%
Long-Term Debt Due $1.100M $1.000M $700.0K
YoY Change 57.14%
Total Short-Term Liabilities $234.7M $312.6M $280.2M
YoY Change -16.22% 105.75% 52.1%
LONG-TERM LIABILITIES
Long-Term Debt $123.3M $122.0M $115.1M
YoY Change 7.12% -32.6% -36.37%
Other Long-Term Liabilities $1.424M $635.0K $4.642M
YoY Change -69.32% -97.08% -77.47%
Total Long-Term Liabilities $1.424M $635.0K $4.642M
YoY Change -69.32% -97.08% -97.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.7M $312.6M $280.2M
Total Long-Term Liabilities $1.424M $635.0K $4.642M
Total Liabilities $529.6M $603.0M $562.9M
YoY Change -5.92% 62.14% 40.41%
SHAREHOLDERS EQUITY
Retained Earnings $188.5M $153.6M $147.9M
YoY Change 27.42% 45.37%
Common Stock $3.000K $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.735M $1.200M $1.151M
YoY Change 50.74% 79.64%
Treasury Stock Shares $93.00K $71.00K $67.00K
Shareholders Equity $362.6M $321.7M $313.9M
YoY Change
Total Liabilities & Shareholders Equity $892.2M $924.7M $876.8M
YoY Change 1.75% 45.38% 33.75%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $29.57M $5.729M $24.82M
YoY Change 19.13% -34.13% 30.42%
Depreciation, Depletion And Amortization $6.100M $5.900M $5.600M
YoY Change 8.93% 13.46% 21.74%
Cash From Operating Activities $112.7M -$51.50M $80.90M
YoY Change 39.31% 81.98% 8.88%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$9.600M -$12.10M
YoY Change -53.72% 68.42% 77.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $700.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.600M -$9.700M -$11.30M
YoY Change -50.44% 73.21% 66.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.40M 85.20M -37.30M
YoY Change 78.02% -85300.0% 41.83%
NET CHANGE
Cash From Operating Activities 112.7M -51.50M 80.90M
Cash From Investing Activities -5.600M -9.700M -11.30M
Cash From Financing Activities -66.40M 85.20M -37.30M
Net Change In Cash 40.70M 24.00M 32.30M
YoY Change 26.01% -170.59% -21.6%
FREE CASH FLOW
Cash From Operating Activities $112.7M -$51.50M $80.90M
Capital Expenditures -$5.600M -$9.600M -$12.10M
Free Cash Flow $118.3M -$41.90M $93.00M
YoY Change 27.2% 85.4% 14.67%

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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Fiscal Periods</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company reports its results of operations and cash flows on a 52- or 53-week basis ending on the last Saturday of March unless April 1st is a Saturday, in which case the fiscal year ends on April 1st. In a 52-week year, each quarter includes thirteen weeks of operations; in a 53-week fiscal year, the first, second and third quarters each include thirteen weeks of operations and the fourth quarter includes fourteen weeks of operations. Both the fiscal year ending on <span style="-sec-ix-hidden:Hidden_bgcsaWmrRE2ksQg_PxB9xg;"><span style="color:#000000;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:left;">March 27, 2021</span></span> (“fiscal 2021”) and the fiscal year ended on March 28, 2020 (“fiscal 2020”) consist of 52 weeks. </p>
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boot Revenue From Contract With Customer Percentage
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boot Revenue From Contract With Customer Percentage
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CY2020Q4 boot Finite Lived Intangible Assets Amortization Expense Total
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q4 boot Finance And Operating Lease Right Of Use Asset
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CY2020Q1 boot Finance And Operating Lease Right Of Use Asset
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CY2020Q4 boot Finance And Operating Lease Liability Current
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CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
932823
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
377492
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
29566000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
24819000
us-gaap Net Income Loss
NetIncomeLoss
34834000
us-gaap Net Income Loss
NetIncomeLoss
42220000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28912000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28665000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28866000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28516000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
702000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
409000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
672000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29581000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29367000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29275000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29188000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2336

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