$BOOT
Boot Barn Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022000556 Filed on January 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $383.3M $485.9M $312.7M
YoY Change 48.07% 60.72% 69.48%
Cost Of Revenue $234.5M $294.2M $194.6M
YoY Change 40.82% 50.49% 50.8%
Gross Profit $148.8M $191.7M $118.2M
YoY Change 61.11% 79.44% 112.92%
Gross Profit Margin 38.83% 39.44% 37.78%
Selling, General & Admin $86.45M $99.47M $68.04M
YoY Change 45.29% 52.6% 49.7%
% of Gross Profit 58.08% 51.9% 57.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.498M $6.947M $6.737M
YoY Change 20.94% 13.89% 8.66%
% of Gross Profit 5.04% 3.62% 5.7%
Operating Expenses $86.45M $99.47M $68.04M
YoY Change 45.29% 52.6% 49.7%
Operating Profit $62.39M $92.19M $50.11M
YoY Change 89.86% 121.48% 399.04%
Interest Expense -$388.0K -$1.667M -$1.162M
YoY Change -81.52% -27.62% -51.24%
% of Operating Profit -0.62% -1.81% -2.32%
Other Income/Expense, Net -$126.0K $43.00K $14.00K
YoY Change -226.0% -71.71% -82.05%
Pretax Income $61.88M $90.57M $48.97M
YoY Change 100.89% 129.43% 532.88%
Income Tax $17.16M $21.34M $11.11M
% Of Pretax Income 27.74% 23.56% 22.68%
Net Earnings $44.71M $69.23M $37.86M
YoY Change 82.12% 134.16% 557.54%
Net Earnings / Revenue 11.67% 14.25% 12.11%
Basic Earnings Per Share $2.34 $1.28
Diluted Earnings Per Share $1.470M $2.27 $1.25
COMMON SHARES
Basic Shares Outstanding 29.67M 29.64M 29.56M
Diluted Shares Outstanding 30.44M 30.36M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.67M $114.7M $39.55M
YoY Change -71.72% 50.35% 10.77%
Cash & Equivalents $20.67M $114.7M $39.55M
Short-Term Investments
Other Short-Term Assets $6.661M $54.26M $38.07M
YoY Change 128.04% 261.72% 164.39%
Inventory $474.3M $385.6M $350.3M
Prepaid Expenses
Receivables $9.662M $7.891M $13.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $541.8M $562.5M $441.1M
YoY Change 44.7% 60.15% 36.01%
LONG-TERM ASSETS
Property, Plant & Equipment $155.2M $136.7M $124.0M
YoY Change 40.57% 24.52% 15.09%
Goodwill $197.5M $197.5M $197.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $60.81M $60.83M $60.85M
YoY Change -0.12% -0.12% -0.13%
Long-Term Investments
YoY Change
Other Assets $3.315M $3.525M $3.990M
YoY Change -4.38% 45.36% 82.28%
Total Long-Term Assets $658.0M $625.5M $596.3M
YoY Change 17.69% 15.63% 10.43%
TOTAL ASSETS
Total Short-Term Assets $541.8M $562.5M $441.1M
Total Long-Term Assets $658.0M $625.5M $596.3M
Total Assets $1.200B $1.188B $1.037B
YoY Change 28.52% 33.16% 20.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M $189.2M $140.5M
YoY Change 25.57% 83.55% 73.49%
Accrued Expenses $133.4M $157.4M $96.96M
YoY Change 71.88% 65.98% 82.32%
Deferred Revenue
YoY Change
Short-Term Debt $28.55M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $838.0K $1.250M $1.257M
YoY Change -30.17% 13.64% 14.27%
Total Short-Term Liabilities $336.5M $388.4M $280.5M
YoY Change 51.8% 65.46% 17.91%
LONG-TERM LIABILITIES
Long-Term Debt $16.16M $15.97M $65.58M
YoY Change -86.89% -87.05% -46.82%
Other Long-Term Liabilities $2.232M $4.730M $3.931M
YoY Change -34.81% 232.16% 230.61%
Total Long-Term Liabilities $2.232M $4.730M $3.931M
YoY Change -34.81% 232.16% 230.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.5M $388.4M $280.5M
Total Long-Term Liabilities $2.232M $4.730M $3.931M
Total Liabilities $600.2M $634.7M $556.2M
YoY Change 11.41% 19.85% 4.1%
SHAREHOLDERS EQUITY
Retained Earnings $405.5M $360.8M $291.5M
YoY Change 90.34% 91.41% 83.46%
Common Stock $3.000K $3.000K $3.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.858M $4.664M $4.602M
YoY Change 148.62% 168.82% 168.03%
Treasury Stock Shares $135.0K $133.0K $132.0K
Shareholders Equity $599.7M $553.3M $481.3M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.188B $1.037B
YoY Change 28.52% 33.16% 20.03%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $44.71M $69.23M $37.86M
YoY Change 82.12% 134.16% 557.54%
Depreciation, Depletion And Amortization $7.498M $6.947M $6.737M
YoY Change 20.94% 13.89% 8.66%
Cash From Operating Activities -$101.7M $141.9M $2.300M
YoY Change 14427.43% 25.93% -88.94%
INVESTING ACTIVITIES
Capital Expenditures -$20.69M -$17.50M -$12.96M
YoY Change 161.95% 212.46% 115.95%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$20.69M -$17.50M -$12.96M
YoY Change 161.95% 212.46% 115.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.35M -49.26M 562.0K
YoY Change 424.93% -25.81% -100.9%
NET CHANGE
Cash From Operating Activities -101.7M 141.9M 2.300M
Cash From Investing Activities -20.69M -17.50M -12.96M
Cash From Financing Activities 28.35M -49.26M 562.0K
Net Change In Cash -94.04M 75.17M -10.09M
YoY Change 2838.75% 84.69% -78.75%
FREE CASH FLOW
Cash From Operating Activities -$101.7M $141.9M $2.300M
Capital Expenditures -$20.69M -$17.50M -$12.96M
Free Cash Flow -$81.00M $159.4M $15.26M
YoY Change -1224.97% 34.76% -43.07%

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boot Revenue From Contract With Customer Percentage
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CY2021Q4 us-gaap Operating Lease Impairment Loss
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CY2021Q4 boot Finance And Operating Lease Liability Current
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CY2021Q4 boot Finance And Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
34834000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29637000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28912000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29518000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28866000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
806000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
864000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
409000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30443000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29581000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30382000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29275000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2336
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

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