$BOOT
Boot Barn Holdings, Inc.

2023 Q1 Form 10-Q Financial Statement

#000155837023000542 Filed on January 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $514.6M
YoY Change 5.9%
Cost Of Revenue $326.7M
YoY Change 11.04%
Gross Profit $187.8M
YoY Change -2.01%
Gross Profit Margin 36.5%
Selling, General & Admin $115.3M
YoY Change 15.94%
% of Gross Profit 61.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.191M
YoY Change 32.3%
% of Gross Profit 4.89%
Operating Expenses $115.3M
YoY Change 15.94%
Operating Profit $72.50M
YoY Change -21.36%
Interest Expense -$2.258M
YoY Change 35.45%
% of Operating Profit -3.11%
Other Income/Expense, Net $63.00K
YoY Change 46.51%
Pretax Income $70.30M
YoY Change -22.38%
Income Tax $17.53M
% Of Pretax Income 24.93%
Net Earnings $52.77M
YoY Change -23.77%
Net Earnings / Revenue 10.26%
Basic Earnings Per Share $1.77
Diluted Earnings Per Share $1.74
COMMON SHARES
Basic Shares Outstanding 29.82M 29.81M
Diluted Shares Outstanding 30.29M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.39M
YoY Change -56.07%
Cash & Equivalents $50.39M
Short-Term Investments
Other Short-Term Assets $51.52M
YoY Change -5.04%
Inventory $592.2M
Prepaid Expenses
Receivables $14.81M
Other Receivables $0.00
Total Short-Term Assets $708.9M
YoY Change 26.02%
LONG-TERM ASSETS
Property, Plant & Equipment $231.7M
YoY Change 69.44%
Goodwill $197.5M
YoY Change 0.0%
Intangibles $60.77M
YoY Change -0.11%
Long-Term Investments
YoY Change
Other Assets $6.509M
YoY Change 84.65%
Total Long-Term Assets $803.6M
YoY Change 28.47%
TOTAL ASSETS
Total Short-Term Assets $708.9M
Total Long-Term Assets $803.6M
Total Assets $1.512B
YoY Change 27.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.9M
YoY Change -18.65%
Accrued Expenses $182.8M
YoY Change 16.13%
Deferred Revenue
YoY Change
Short-Term Debt $59.07M
YoY Change
Long-Term Debt Due $867.0K
YoY Change -30.64%
Total Short-Term Liabilities $445.0M
YoY Change 14.59%
LONG-TERM LIABILITIES
Long-Term Debt $15.51M
YoY Change -2.88%
Other Long-Term Liabilities $2.655M
YoY Change -43.87%
Total Long-Term Liabilities $2.655M
YoY Change -43.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.0M
Total Long-Term Liabilities $2.655M
Total Liabilities $783.2M
YoY Change 23.4%
SHAREHOLDERS EQUITY
Retained Earnings $529.6M
YoY Change 46.81%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $729.2M
YoY Change
Total Liabilities & Shareholders Equity $1.512B
YoY Change 27.31%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $52.77M
YoY Change -23.77%
Depreciation, Depletion And Amortization $9.191M
YoY Change 32.3%
Cash From Operating Activities $149.2M
YoY Change 5.11%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M
YoY Change 74.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.60M
YoY Change 74.86%
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
YoY Change 78.4%
NET CHANGE
Cash From Operating Activities 149.2M
Cash From Investing Activities -30.60M
Cash From Financing Activities -87.88M
Net Change In Cash 30.71M
YoY Change -59.15%
FREE CASH FLOW
Cash From Operating Activities $149.2M
Capital Expenditures -$30.60M
Free Cash Flow $179.8M
YoY Change 12.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseRightOfUseAsset
CY2021Q4 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
CY2022Q4 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
CY2021Q4 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
CY2022Q4 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseRightOfUseAsset
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
dei Entity Central Index Key
EntityCentralIndexKey
0001610250
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2022#ProductMember
CY2022Q4 boot Financial Liabilities Requiring Fair Value Measurements On Recurring Basis
FinancialLiabilitiesRequiringFairValueMeasurementsOnRecurringBasis
0
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseRightOfUseAsset
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseRightOfUseAsset
CY2022Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent
CY2022Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityCurrent http://www.bootbarn.com/20221224#FinanceAndOperatingLeaseLiabilityNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-12-24
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36711
dei Entity Registrant Name
EntityRegistrantName
Boot Barn Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-0776290
dei Entity Address Address Line1
EntityAddressAddressLine1
15345 Barranca Pkwy
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92618
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
453-4400
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
BOOT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29815074
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50392000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20674000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14811000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9662000
CY2022Q4 us-gaap Inventory Net
InventoryNet
592151000
CY2022Q1 us-gaap Inventory Net
InventoryNet
474300000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51524000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37195000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
708878000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
541831000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
231651000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155247000
CY2022Q4 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
307146000
CY2022Q1 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
241147000
CY2022Q4 us-gaap Goodwill
Goodwill
197502000
CY2022Q1 us-gaap Goodwill
Goodwill
197502000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60766000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60813000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6509000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3315000
CY2022Q4 us-gaap Assets
Assets
1512452000
CY2022Q1 us-gaap Assets
Assets
1199855000
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
59071000
CY2022Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
28549000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
153934000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
131394000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182790000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
133408000
CY2022Q4 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
49226000
CY2022Q1 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
43117000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
445021000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
336468000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27401000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26895000
CY2022Q4 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
308165000
CY2022Q1 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
234584000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2655000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2232000
CY2022Q4 us-gaap Liabilities
Liabilities
783242000
CY2022Q1 us-gaap Liabilities
Liabilities
600179000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30005000
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29820000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
3000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
3000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
208945000
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
199054000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
529621000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405477000
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
190000
CY2022Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
135000
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
9359000
CY2022Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4858000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
729210000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
599676000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1512452000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1199855000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514553000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485904000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1231954000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1104948000
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
326739000
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294245000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
777214000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
678711000
CY2022Q4 us-gaap Gross Profit
GrossProfit
187814000
CY2021Q4 us-gaap Gross Profit
GrossProfit
191659000
us-gaap Gross Profit
GrossProfit
454740000
us-gaap Gross Profit
GrossProfit
426237000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115318000
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99467000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285669000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230288000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72496000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92192000
us-gaap Operating Income Loss
OperatingIncomeLoss
169071000
us-gaap Operating Income Loss
OperatingIncomeLoss
195949000
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2258000
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1667000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4345000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5392000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-210000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70301000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90568000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164516000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190718000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17529000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21337000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40372000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42981000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
52772000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
69231000
us-gaap Profit Loss
ProfitLoss
124144000
us-gaap Profit Loss
ProfitLoss
147737000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29813000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29637000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29790000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29518000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30294000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30443000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30340000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30382000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
599676000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
39318000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
247000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4408000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4701000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
639534000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
32054000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
93000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2442000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
673937000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
52772000
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
82000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2419000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
729210000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
394891000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
40645000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3616000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2476000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3201000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
439877000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
37861000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
924000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
172000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2767000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
481257000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
69231000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1014000
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
62000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1839000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
553279000
us-gaap Profit Loss
ProfitLoss
124144000
us-gaap Profit Loss
ProfitLoss
147737000
us-gaap Depreciation
Depreciation
25968000
us-gaap Depreciation
Depreciation
19800000
us-gaap Share Based Compensation
ShareBasedCompensation
9562000
us-gaap Share Based Compensation
ShareBasedCompensation
7807000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000
boot Amortization Accretion Of Lease Liability
AmortizationAccretionOfLeaseLiability
35203000
boot Amortization Accretion Of Lease Liability
AmortizationAccretionOfLeaseLiability
28701000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
101000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1834000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-250000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-150000
boot Gain Loss On Adjustment Of Right Of Use Asset And Liability
GainLossOnAdjustmentOfRightOfUseAssetAndLiability
258000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
506000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
689000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4571000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5797000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
117851000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109882000
boot Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
14430000
boot Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
41596000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3194000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
608000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19571000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
84411000
boot Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
32785000
boot Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
73490000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
423000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1306000
boot Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
21464000
boot Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
28876000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87050000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190556000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83056000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39749000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83056000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39749000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
30522000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
626000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
112085000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4501000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2710000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
329000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5554000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25724000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109241000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29718000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41566000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20674000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73148000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50392000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114714000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58324000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41694000
us-gaap Interest Paid Net
InterestPaidNet
4002000
us-gaap Interest Paid Net
InterestPaidNet
3497000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27474000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9620000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30004719
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29814906
CY2022Q4 boot Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
1
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
333
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
300
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
38
us-gaap Fiscal Period
FiscalPeriod
<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
FiscalPeriodDuration
P364D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</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 preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Among the significant estimates affecting the Company’s condensed consolidated financial statements are those relating to revenue recognition, lease accounting, inventories, goodwill, intangible and long-lived assets, stock-based compensation and income taxes. Management regularly evaluates its estimates and assumptions based upon historical experience and various other factors that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. To the extent actual results differ from those estimates, the Company’s future results of operations may be affected.</p>
CY2022Q4 boot Financial Assets Requiring Fair Value Measurements On Recurring Basis
FinancialAssetsRequiringFairValueMeasurementsOnRecurringBasis
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
587000
CY2022Q4 boot Finance Lease Cost
FinanceLeaseCost
390000
CY2021Q4 boot Finance Lease Cost
FinanceLeaseCost
444000
boot Finance Lease Cost
FinanceLeaseCost
1221000
boot Finance Lease Cost
FinanceLeaseCost
1262000
CY2022Q4 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
CY2021Q4 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
CY2022Q4 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
CY2021Q4 boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
boot Revenue From Contract With Customer Percentage
RevenueFromContractWithCustomerPercentage
1
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61022000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
256000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60766000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61022000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
209000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60813000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000
CY2022Q4 boot Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
89000
CY2022Q1 us-gaap Goodwill
Goodwill
197500000
CY2022Q4 us-gaap Goodwill
Goodwill
197500000
boot Number Of Indicators Of Impairment For Goodwill Intangible And Long Lived Assets
NumberOfIndicatorsOfImpairmentForGoodwillIntangibleAndLongLivedAssets
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
539000
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9572000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10254000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297574000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
230893000
CY2022Q4 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
307146000
CY2022Q1 boot Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
241147000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
867000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
838000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48359000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42279000
CY2022Q4 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
49226000
CY2022Q1 boot Finance And Operating Lease Liability Current
FinanceAndOperatingLeaseLiabilityCurrent
43117000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15509000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16164000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
292656000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
218420000
CY2022Q4 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
308165000
CY2022Q1 boot Finance And Operating Lease Liability Noncurrent
FinanceAndOperatingLeaseLiabilityNoncurrent
234584000
CY2022Q4 boot Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
357391000
CY2022Q1 boot Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
277701000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
213000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
256000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
682000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
675000
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
177000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15860000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
12703000
us-gaap Operating Lease Cost
OperatingLeaseCost
45076000
us-gaap Operating Lease Cost
OperatingLeaseCost
36887000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1736000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1539000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3646000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
6124000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5860000
us-gaap Variable Lease Cost
VariableLeaseCost
16874000
us-gaap Variable Lease Cost
VariableLeaseCost
14817000
CY2022Q4 us-gaap Lease Cost
LeaseCost
24110000
CY2021Q4 us-gaap Lease Cost
LeaseCost
20546000
us-gaap Lease Cost
LeaseCost
66817000
us-gaap Lease Cost
LeaseCost
55766000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7004000
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
386000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
63944000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1544000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60765000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1516000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53947000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1553000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45207000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1590000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
185352000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14524000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
416219000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21113000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75204000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4737000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
341015000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16376000
us-gaap Operating Lease Payments
OperatingLeasePayments
44653000
us-gaap Operating Lease Payments
OperatingLeasePayments
37753000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
350000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
824000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1192000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
45827000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
38945000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101203000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66557000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3148000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
52772000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
69231000
us-gaap Net Income Loss
NetIncomeLoss
124144000
us-gaap Net Income Loss
NetIncomeLoss
147737000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29813000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29637000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29790000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29518000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
481000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
806000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
550000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
864000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30294000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30443000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30340000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30382000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227182
CY2021Q4 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

Name View Source Status
0001558370-23-000542-index-headers.html Edgar Link pending
0001558370-23-000542-index.html Edgar Link pending
0001558370-23-000542.txt Edgar Link pending
0001558370-23-000542-xbrl.zip Edgar Link pending
boot-20221224.xsd Edgar Link pending
boot-20221224x10q.htm Edgar Link pending
boot-20221224xex31d1.htm Edgar Link pending
boot-20221224xex31d2.htm Edgar Link pending
boot-20221224xex32d1.htm Edgar Link pending
boot-20221224xex32d2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
boot-20221224_cal.xml Edgar Link unprocessable
boot-20221224_pre.xml Edgar Link unprocessable
boot-20221224_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
boot-20221224_def.xml Edgar Link unprocessable
boot-20221224x10q_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending