$BOOT
Boot Barn Holdings, Inc.

2024 Q1 Form 10-Q Financial Statement

#000155837024000677 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $388.5M $520.4M
YoY Change 1.14%
Cost Of Revenue $249.0M $321.3M
YoY Change -1.67%
Gross Profit $139.4M $199.1M
YoY Change 6.01%
Gross Profit Margin 35.9% 38.26%
Selling, General & Admin $99.19M $124.0M
YoY Change 7.49%
% of Gross Profit 71.14% 62.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.74M $13.24M
YoY Change 44.08%
% of Gross Profit 9.86% 6.65%
Operating Expenses $99.19M $124.0M
YoY Change 7.49%
Operating Profit $40.24M $75.15M
YoY Change 3.66%
Interest Expense -$230.0K -$522.0K
YoY Change -76.88%
% of Operating Profit -0.57% -0.69%
Other Income/Expense, Net $871.0K $351.0K
YoY Change 457.14%
Pretax Income $38.89M $74.98M
YoY Change 6.65%
Income Tax $9.446M $19.35M
% Of Pretax Income 24.29% 25.81%
Net Earnings $29.44M $55.62M
YoY Change 5.4%
Net Earnings / Revenue 7.58% 10.69%
Basic Earnings Per Share $1.84
Diluted Earnings Per Share $0.96 $1.81
COMMON SHARES
Basic Shares Outstanding 30.30M 30.28M
Diluted Shares Outstanding 30.65M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.85M $107.2M
YoY Change 112.66%
Cash & Equivalents $75.85M $107.2M
Short-Term Investments
Other Short-Term Assets $7.070M $54.21M
YoY Change 5.2%
Inventory $599.1M $563.4M
Prepaid Expenses
Receivables $9.964M $10.38M
Other Receivables $0.00 $0.00
Total Short-Term Assets $729.6M $735.1M
YoY Change 3.7%
LONG-TERM ASSETS
Property, Plant & Equipment $323.7M $308.1M
YoY Change 33.0%
Goodwill $197.5M $197.5M
YoY Change 0.0%
Intangibles $58.70M $60.71M
YoY Change -0.09%
Long-Term Investments
YoY Change
Other Assets $5.576M $5.334M
YoY Change -18.05%
Total Long-Term Assets $975.9M $938.4M
YoY Change 16.78%
TOTAL ASSETS
Total Short-Term Assets $729.6M $735.1M
Total Long-Term Assets $975.9M $938.4M
Total Assets $1.706B $1.674B
YoY Change 10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.9M $131.7M
YoY Change -14.47%
Accrued Expenses $116.5M $152.7M
YoY Change -16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $873.0K $854.0K
YoY Change -1.5%
Total Short-Term Liabilities $312.8M $343.6M
YoY Change -22.79%
LONG-TERM LIABILITIES
Long-Term Debt $14.43M $14.65M
YoY Change -5.51%
Other Long-Term Liabilities $3.805M $3.664M
YoY Change 38.0%
Total Long-Term Liabilities $3.805M $3.664M
YoY Change 38.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.8M $343.6M
Total Long-Term Liabilities $3.805M $3.664M
Total Liabilities $761.9M $762.6M
YoY Change -2.64%
SHAREHOLDERS EQUITY
Retained Earnings $723.0M $693.6M
YoY Change 30.96%
Common Stock $3.000K $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $943.6M $910.9M
YoY Change
Total Liabilities & Shareholders Equity $1.706B $1.674B
YoY Change 10.65%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $29.44M $55.62M
YoY Change 5.4%
Depreciation, Depletion And Amortization $13.74M $13.24M
YoY Change 44.08%
Cash From Operating Activities -$4.379M $94.96M
YoY Change -36.35%
INVESTING ACTIVITIES
Capital Expenditures $27.49M $26.60M
YoY Change -186.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.49M -$26.60M
YoY Change -13.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 545.0K 111.0K
YoY Change -100.13%
NET CHANGE
Cash From Operating Activities -4.379M 94.96M
Cash From Investing Activities -27.49M -26.60M
Cash From Financing Activities 545.0K 111.0K
Net Change In Cash -31.32M 68.47M
YoY Change 123.0%
FREE CASH FLOW
Cash From Operating Activities -$4.379M $94.96M
Capital Expenditures $27.49M $26.60M
Free Cash Flow -$31.86M $68.36M
YoY Change -61.98%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;white-space:pre-wrap;">1. Business Operations</b></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;">Boot Barn Holdings, Inc. (the “Company”), the parent holding company of the group of operating subsidiaries that conduct the Boot Barn business, was formed on November 17, 2011, and is incorporated in the State of Delaware. The equity of the Company consists of 100,000,000 authorized shares and 30,528,452 issued and 30,300,962 outstanding shares of common stock as of December 30, 2023. The shares of common stock have voting rights of one vote per share.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;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 operates specialty retail stores and e-commerce websites that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the United States and sells its merchandise via the internet. The Company operated a total of 382 stores in 44 states as of December 30, 2023 and 345 stores in 43 states as of April 1, 2023. As of December 30, 2023, all stores operate under the Boot Barn name.</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;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Recent Developments</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Our business and opportunities for growth depend on consumer discretionary spending, and as such, our results are particularly sensitive to economic conditions and consumer confidence. I<span style="background:#ffffff;">nflation and other challenges affecting the global economy could impact our operations and </span>will depend on future developments, which are uncertain. These and other effects make it more challenging for us to estimate the future performance of our business, particularly over the near-to-medium term. For further discussion of the uncertainties and business risks affecting the Company, see Item 1A, Risk Factors, of our Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”), on May 18, 2023 (the “Fiscal 2023 10-K”). </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;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’s consolidated financial statements as of December 30, 2023 and April 1, 2023 and for the thirteen and thirty-nine weeks ended December 30, 2023 and December 24, 2022 are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”), and include the accounts of the Company and each of its subsidiaries, consisting of Boot Barn, Inc., RCC Western Stores, Inc., Baskins Acquisition Holdings, LLC, Sheplers, LLC and Sheplers Holding LLC (collectively with Sheplers, LLC, “Sheplers”). All intercompany accounts and transactions among the Company and its subsidiaries have been eliminated in consolidation. The vast majority of the Company’s identifiable assets are in the United States. Certain information and footnote disclosures normally included in the Company’s annual consolidated financial statements have been condensed or omitted.</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;">In the opinion of management, the interim consolidated financial statements reflect all adjustments that are of a normal and recurring nature necessary to fairly present the Company’s financial position, results of operations and cash flows in all material respects as of the dates and for the periods presented. 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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
65024000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1590000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
58825000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1629000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
228786000
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
12895000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
514464000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19553000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95384000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4045000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
419080000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15508000
CY2023Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
93600000
us-gaap Operating Lease Payments
OperatingLeasePayments
57127000
us-gaap Operating Lease Payments
OperatingLeasePayments
44653000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
501000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
350000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
670000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
824000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
58298000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
45827000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80498000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101203000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
55624000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
52772000
us-gaap Net Income Loss
NetIncomeLoss
117557000
us-gaap Net Income Loss
NetIncomeLoss
124144000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30293000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29813000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29790000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
481000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
458000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
550000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30649000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30294000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30575000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30340000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.09
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89098
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227182
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86882
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
198107
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001558370-24-000677-index-headers.html Edgar Link pending
0001558370-24-000677-index.html Edgar Link pending
0001558370-24-000677.txt Edgar Link pending
0001558370-24-000677-xbrl.zip Edgar Link pending
boot-20231230.xsd Edgar Link pending
boot-20231230x10q.htm Edgar Link pending
boot-20231230xex31d1.htm Edgar Link pending
boot-20231230xex31d2.htm Edgar Link pending
boot-20231230x10q_htm.xml Edgar Link completed
boot-20231230xex32d1.htm Edgar Link pending
boot-20231230xex32d2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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boot-20231230_def.xml Edgar Link unprocessable
boot-20231230_lab.xml Edgar Link unprocessable
boot-20231230_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
boot-20231230_cal.xml Edgar Link unprocessable