$BOOT
Boot Barn Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000155837021013740 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $312.7M $184.5M
YoY Change 69.48% -1.43%
Cost Of Revenue $194.6M $129.0M
YoY Change 50.8% 0.92%
Gross Profit $118.2M $55.49M
YoY Change 112.92% -6.48%
Gross Profit Margin 37.78% 30.07%
Selling, General & Admin $68.04M $45.45M
YoY Change 49.7% -2.06%
% of Gross Profit 57.58% 81.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.737M $6.200M
YoY Change 8.66% 21.57%
% of Gross Profit 5.7% 11.17%
Operating Expenses $68.04M $45.45M
YoY Change 49.7% -2.06%
Operating Profit $50.11M $10.04M
YoY Change 399.04% -22.36%
Interest Expense -$1.162M -$2.383M
YoY Change -51.24% -28.01%
% of Operating Profit -2.32% -23.73%
Other Income/Expense, Net $14.00K $78.00K
YoY Change -82.05% 2500.0%
Pretax Income $48.97M $7.737M
YoY Change 532.88% -19.63%
Income Tax $11.11M $1.979M
% Of Pretax Income 22.68% 25.58%
Net Earnings $37.86M $5.758M
YoY Change 557.54% -25.03%
Net Earnings / Revenue 12.11% 3.12%
Basic Earnings Per Share $1.28 $0.20
Diluted Earnings Per Share $1.25 $0.20
COMMON SHARES
Basic Shares Outstanding 29.56M 28.86M
Diluted Shares Outstanding 30.36M 29.22M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.55M $35.70M
YoY Change 10.77% 170.45%
Cash & Equivalents $39.55M $35.67M
Short-Term Investments
Other Short-Term Assets $38.07M $14.40M
YoY Change 164.39% -11.11%
Inventory $350.3M $260.9M
Prepaid Expenses
Receivables $13.20M $13.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $441.1M $324.3M
YoY Change 36.01% -4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $124.0M $107.8M
YoY Change 15.09% 9.82%
Goodwill $197.5M $197.5M
YoY Change 0.0% 0.0%
Intangibles $60.85M $60.93M
YoY Change -0.13% -0.24%
Long-Term Investments
YoY Change
Other Assets $3.990M $2.189M
YoY Change 82.28% 40.41%
Total Long-Term Assets $596.3M $540.0M
YoY Change 10.43% 3.01%
TOTAL ASSETS
Total Short-Term Assets $441.1M $324.3M
Total Long-Term Assets $596.3M $540.0M
Total Assets $1.037B $864.3M
YoY Change 20.03% 0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.5M $81.00M
YoY Change 73.49% -38.27%
Accrued Expenses $96.96M $53.18M
YoY Change 82.32% 7.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $67.80M
YoY Change -100.0% -20.24%
Long-Term Debt Due $1.257M $1.100M
YoY Change 14.27% 57.14%
Total Short-Term Liabilities $280.5M $237.9M
YoY Change 17.91% -19.94%
LONG-TERM LIABILITIES
Long-Term Debt $65.58M $123.3M
YoY Change -46.82% 7.12%
Other Long-Term Liabilities $3.931M $1.189M
YoY Change 230.61% -73.86%
Total Long-Term Liabilities $3.931M $1.189M
YoY Change 230.61% -73.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.5M $237.9M
Total Long-Term Liabilities $3.931M $1.189M
Total Liabilities $556.2M $534.3M
YoY Change 4.1% -7.51%
SHAREHOLDERS EQUITY
Retained Earnings $291.5M $158.9M
YoY Change 83.46% 29.1%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.602M $1.717M
YoY Change 168.03% 49.17%
Treasury Stock Shares $132.0K $92.00K
Shareholders Equity $481.3M $330.0M
YoY Change
Total Liabilities & Shareholders Equity $1.037B $864.3M
YoY Change 20.03% 0.17%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $37.86M $5.758M
YoY Change 557.54% -25.03%
Depreciation, Depletion And Amortization $6.737M $6.200M
YoY Change 8.66% 21.57%
Cash From Operating Activities $2.300M $20.80M
YoY Change -88.94% -900.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.96M -$6.000M
YoY Change 115.95% -31.03%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.96M -$6.000M
YoY Change 115.95% -51.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 562.0K -62.30M
YoY Change -100.9% -1253.7%
NET CHANGE
Cash From Operating Activities 2.300M 20.80M
Cash From Investing Activities -12.96M -6.000M
Cash From Financing Activities 562.0K -62.30M
Net Change In Cash -10.09M -47.50M
YoY Change -78.75% 394.79%
FREE CASH FLOW
Cash From Operating Activities $2.300M $20.80M
Capital Expenditures -$12.96M -$6.000M
Free Cash Flow $15.26M $26.80M
YoY Change -43.07% 339.34%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Fiscal Period
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CY2021Q3 boot Revenue From Contract With Customer Percentage
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boot Revenue From Contract With Customer Percentage
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q3 us-gaap Operating Lease Impairment Loss
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CY2020Q3 us-gaap Operating Lease Impairment Loss
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CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
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CY2021Q1 boot Finance And Operating Lease Right Of Use Asset
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CY2021Q3 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
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CY2021Q1 boot Finance And Operating Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13507000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q3 boot Finance And Operating Lease Liability Noncurrent
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CY2021Q1 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
181836000
CY2021Q3 boot Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
249980000
CY2021Q1 boot Finance And Operating Lease Liability
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CY2020Q3 boot Finance Lease Cost
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CY2021Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 us-gaap Finance Lease Liability
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1033458

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