$BOOT
Boot Barn Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022015432 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $514.6M $351.5M
YoY Change 5.9% 12.42%
Cost Of Revenue $326.7M $222.4M
YoY Change 11.04% 14.33%
Gross Profit $187.8M $129.1M
YoY Change -2.01% 9.26%
Gross Profit Margin 36.5% 36.72%
Selling, General & Admin $115.3M $84.95M
YoY Change 15.94% 24.85%
% of Gross Profit 61.4% 65.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.191M $8.786M
YoY Change 32.3% 30.41%
% of Gross Profit 4.89% 6.81%
Operating Expenses $115.3M $84.95M
YoY Change 15.94% 24.85%
Operating Profit $72.50M $44.15M
YoY Change -21.36% -11.9%
Interest Expense -$2.258M -$1.362M
YoY Change 35.45% 17.21%
% of Operating Profit -3.11% -3.08%
Other Income/Expense, Net $63.00K
YoY Change 46.51%
Pretax Income $70.30M $42.79M
YoY Change -22.38% -12.62%
Income Tax $17.53M $10.73M
% Of Pretax Income 24.93% 25.09%
Net Earnings $52.77M $32.05M
YoY Change -23.77% -15.34%
Net Earnings / Revenue 10.26% 9.12%
Basic Earnings Per Share $1.77 $1.08
Diluted Earnings Per Share $1.74 $1.06
COMMON SHARES
Basic Shares Outstanding 29.81M 29.81M
Diluted Shares Outstanding 30.29M 30.31M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.39M $19.69M
YoY Change -56.07% -50.22%
Cash & Equivalents $50.39M $19.69M
Short-Term Investments
Other Short-Term Assets $51.52M $42.98M
YoY Change -5.04% 12.89%
Inventory $592.2M $641.0M
Prepaid Expenses
Receivables $14.81M $11.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $708.9M $714.7M
YoY Change 26.02% 62.04%
LONG-TERM ASSETS
Property, Plant & Equipment $231.7M $204.3M
YoY Change 69.44% 64.7%
Goodwill $197.5M $197.5M
YoY Change 0.0% 0.0%
Intangibles $60.77M $60.78M
YoY Change -0.11% -0.11%
Long-Term Investments
YoY Change
Other Assets $6.509M $6.643M
YoY Change 84.65% 66.49%
Total Long-Term Assets $803.6M $771.2M
YoY Change 28.47% 29.33%
TOTAL ASSETS
Total Short-Term Assets $708.9M $714.7M
Total Long-Term Assets $803.6M $771.2M
Total Assets $1.512B $1.486B
YoY Change 27.31% 43.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.9M $171.1M
YoY Change -18.65% 21.79%
Accrued Expenses $182.8M $116.5M
YoY Change 16.13% 20.18%
Deferred Revenue
YoY Change
Short-Term Debt $59.07M $146.8M
YoY Change
Long-Term Debt Due $867.0K $847.0K
YoY Change -30.64% -32.62%
Total Short-Term Liabilities $445.0M $481.4M
YoY Change 14.59% 71.62%
LONG-TERM LIABILITIES
Long-Term Debt $15.51M $15.74M
YoY Change -2.88% -76.0%
Other Long-Term Liabilities $2.655M $2.476M
YoY Change -43.87% -37.01%
Total Long-Term Liabilities $2.655M $2.476M
YoY Change -43.87% -37.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.0M $481.4M
Total Long-Term Liabilities $2.655M $2.476M
Total Liabilities $783.2M $812.0M
YoY Change 23.4% 46.0%
SHAREHOLDERS EQUITY
Retained Earnings $529.6M $476.8M
YoY Change 46.81% 63.57%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.359M
YoY Change 103.37%
Treasury Stock Shares $190.0K
Shareholders Equity $729.2M $673.9M
YoY Change
Total Liabilities & Shareholders Equity $1.512B $1.486B
YoY Change 27.31% 43.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $52.77M $32.05M
YoY Change -23.77% -15.34%
Depreciation, Depletion And Amortization $9.191M $8.786M
YoY Change 32.3% 30.41%
Cash From Operating Activities $149.2M -$36.37M
YoY Change 5.11% -1681.26%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$31.62M
YoY Change 74.86% 144.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.60M -$31.62M
YoY Change 74.86% 144.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.88M 71.67M
YoY Change 78.4% 12651.78%
NET CHANGE
Cash From Operating Activities 149.2M -36.37M
Cash From Investing Activities -30.60M -31.62M
Cash From Financing Activities -87.88M 71.67M
Net Change In Cash 30.71M 3.672M
YoY Change -59.15% -136.37%
FREE CASH FLOW
Cash From Operating Activities $149.2M -$36.37M
Capital Expenditures -$30.60M -$31.62M
Free Cash Flow $179.8M -$4.745M
YoY Change 12.77% -131.1%

Facts In Submission

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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. The current fiscal year ending on April 1, 2023 (“fiscal 2023”) will consist of 53 weeks; whereas, the fiscal year ended on March 26, 2022 (“fiscal 2022”) consisted of 52 weeks. </p>
CY2022 us-gaap Fiscal Period Duration
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us-gaap Operating Lease Impairment Loss
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CY2022Q3 boot Finance And Operating Lease Right Of Use Asset
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CY2022Q3 us-gaap Finance Lease Interest Expense
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FinanceLeaseInterestExpense
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CY2022Q3 boot Finance Lease Cost
FinanceLeaseCost
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CY2021Q3 boot Finance Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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854000
CY2022Q3 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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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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EarningsPerShareBasic
2.40
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227182
CY2021Q3 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
198107
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0

Files In Submission

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boot-20220924_def.xml Edgar Link unprocessable
boot-20220924_pre.xml Edgar Link unprocessable
0001558370-22-015432-index-headers.html Edgar Link pending
0001558370-22-015432-index.html Edgar Link pending
0001558370-22-015432.txt Edgar Link pending
0001558370-22-015432-xbrl.zip Edgar Link pending
boot-20220924.xsd Edgar Link pending
boot-20220924x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
boot-20220924_cal.xml Edgar Link unprocessable
boot-20220924xex31d1.htm Edgar Link pending
boot-20220924xex31d2.htm Edgar Link pending
boot-20220924xex32d1.htm Edgar Link pending
boot-20220924xex32d2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
boot-20220924x10q_htm.xml Edgar Link completed
boot-20220924_lab.xml Edgar Link unprocessable