$BOOT
Boot Barn Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024013948 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $425.8M
YoY Change 10.97%
Cost Of Revenue $272.9M
YoY Change 12.91%
Gross Profit $152.9M
YoY Change 7.67%
Gross Profit Margin 35.9%
Selling, General & Admin $112.9M
YoY Change 17.93%
% of Gross Profit 73.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.28M
YoY Change 43.92%
% of Gross Profit 10.0%
Operating Expenses $112.9M
YoY Change 17.93%
Operating Profit $39.98M
YoY Change -13.55%
Interest Expense -$384.0K
YoY Change -62.46%
% of Operating Profit -0.96%
Other Income/Expense, Net $949.0K
YoY Change 323.66%
Pretax Income $40.54M
YoY Change -10.79%
Income Tax $11.12M
% Of Pretax Income 27.42%
Net Earnings $29.43M
YoY Change -14.09%
Net Earnings / Revenue 6.91%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $0.95
COMMON SHARES
Basic Shares Outstanding 30.53M 30.50M
Diluted Shares Outstanding 30.90M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.38M
YoY Change 118.59%
Cash & Equivalents $37.38M
Short-Term Investments
Other Short-Term Assets $48.85M
YoY Change 32.65%
Inventory $713.0M
Prepaid Expenses
Receivables $7.886M
Other Receivables $0.00
Total Short-Term Assets $807.1M
YoY Change 27.7%
LONG-TERM ASSETS
Property, Plant & Equipment $797.3M
YoY Change 30.63%
Goodwill $197.5M
YoY Change 0.0%
Intangibles $58.68M
YoY Change -3.39%
Long-Term Investments
YoY Change
Other Assets $6.184M
YoY Change 5.98%
Total Long-Term Assets $1.060B
YoY Change 21.18%
TOTAL ASSETS
Total Short-Term Assets $807.1M
Total Long-Term Assets $1.060B
Total Assets $1.867B
YoY Change 23.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.6M
YoY Change 41.92%
Accrued Expenses $204.8M
YoY Change 14.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $910.0K
YoY Change 5.81%
Total Short-Term Liabilities $358.4M
YoY Change 14.48%
LONG-TERM LIABILITIES
Long-Term Debt $13.97M
YoY Change -7.44%
Other Long-Term Liabilities $450.4M
YoY Change 30.3%
Total Long-Term Liabilities $450.4M
YoY Change 30.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.4M
Total Long-Term Liabilities $450.4M
Total Liabilities $850.1M
YoY Change 22.71%
SHAREHOLDERS EQUITY
Retained Earnings $791.4M
YoY Change 29.67%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.017B
YoY Change
Total Liabilities & Shareholders Equity $1.867B
YoY Change 23.92%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $29.43M
YoY Change -14.09%
Depreciation, Depletion And Amortization $15.28M
YoY Change 43.92%
Cash From Operating Activities -$7.769M
YoY Change -110.97%
INVESTING ACTIVITIES
Capital Expenditures $38.34M
YoY Change 28.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$38.34M
YoY Change 28.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.00K
YoY Change -100.23%
NET CHANGE
Cash From Operating Activities -7.769M
Cash From Investing Activities -38.34M
Cash From Financing Activities 96.00K
Net Change In Cash -46.01M
YoY Change 4105.67%
FREE CASH FLOW
Cash From Operating Activities -$7.769M
Capital Expenditures $38.34M
Free Cash Flow -$46.11M
YoY Change -212.71%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">BOOT BARN HOLDINGS, INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENT</b><b style="font-weight:bold;">S</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Unaudited)</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;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 30,823,649 issued and 30,525,252 outstanding shares of common stock as of September 28, 2024. 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 425 stores in 46 states as of September 28, 2024 and 400 stores in 45 states as of March 30, 2024. As of September 28, 2024, 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, the Company’s 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 </span>the Company’s<span style="background:#ffffff;"> operations and </span>will depend on future developments, which are uncertain. These and other effects make it more challenging for management to estimate the future performance of the Company’s 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 the Company’s Annual Report on Form 10-K for the fiscal year ended March 30, 2024 filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2024 (the “Fiscal 2024 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 condensed consolidated financial statements as of September 28, 2024 and March 30, 2024 and for the thirteen and twenty-six weeks ended September 28, 2024 and September 30, 2023 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 (together 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 condensed 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. The results of operations presented in the interim condensed consolidated financial statements are not necessarily indicative of the results that may be expected for the fiscal year ending March 29, 2025.</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;">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. 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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
317000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
337000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
436000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
441000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
45073000
boot Cash Flow Lessee Cash Paid
CashFlowLesseeCashPaid
38368000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70748000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48652000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.109
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
29428000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
27680000
us-gaap Net Income Loss
NetIncomeLoss
68337000
us-gaap Net Income Loss
NetIncomeLoss
61933000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30510000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30137000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30471000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30029000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
490000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
388000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
511000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30899000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30627000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30859000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30540000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86189
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
87229

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0001558370-24-013948-index.html Edgar Link pending
0001558370-24-013948.txt Edgar Link pending
0001558370-24-013948-xbrl.zip Edgar Link pending
boot-20240928.xsd Edgar Link pending
boot-20240928x10q.htm Edgar Link pending
boot-20240928xex31d1.htm Edgar Link pending
boot-20240928xex31d2.htm Edgar Link pending
boot-20240928xex32d1.htm Edgar Link pending
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boot-20240928_def.xml Edgar Link unprocessable
boot-20240928_lab.xml Edgar Link unprocessable
boot-20240928_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
boot-20240928x10q_htm.xml Edgar Link completed
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boot-20240928_cal.xml Edgar Link unprocessable