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BOOT Price Correlated With Financials For Boot Barn Holdings

Free historical financial statements for Boot Barn Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2014. Compare with BOOT stock chart to see long term trends.

BOOT Stock Compared to Quarterly

BOOT Income Statement

Revenue, Net:365856000
Revenue Per Share:12.2744
Cost of Goods & Services Sold:228026000
Gross Profit:137830000
Selling, General & Admin Expense:85405000
Operating Income:52425000
Income Taxes:19226000
Net Income:39318000
Earnings Per Share, Basic:1.32
Shares Outstanding, Basic Avg:29806461

BOOT Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-25768000
Net Cash from Operations Per Share:-0.8645
Net Cash from Financing Activities:41943000
Property, Plant & Equipment Purchases:20835000
Net Cash from Investing Activities:-20835000
Net Change in Cash & Equivalents:-4660000

BOOT Balance Sheet

Cash and Cash Equivalents:16014000
Accounts Receivable, Net:9240000
Inventories:534380000
Total Current Assets:617415000
Property, Plant & Equipment, Net:177447000
Total Assets:1321218000
Accounts Payable:151638000
Total Short-Term Liabilities:390856000
Total Liabilities:681684000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Watkins James M   CFO & SECRETARY
2,500 sh at $61
$152,083
Buy
STARRETT PETER   Director
1,200 sh at $81
$97,072
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,657,643 sh
2,627 sh
0%
$441,498
-$131,304
Vanguard Group Inc
2,663,917 sh
84,077 sh
3%
$252,512
-$64,937
Wasatch Advisors Inc
1,112,101 sh
-7,479 sh
-1%
$105,416
-$32,348
Dimensional Fund Advisors LP
1,022,965 sh
-187,295 sh
-15%
$96,973
-$51,952
Invesco Ltd.
942,150 sh
-51,330 sh
-5%
$89,306
-$32,941
Hood River Capital Management LLC
729,542 sh
25,692 sh
4%
$69,153
-$17,456
William Blair Investment Management, LLC
612,778 sh
-119,433 sh
-16%
$58,085
-$6,987
Geode Capital Management, LLC
498,597 sh
12,415 sh
3%
$47,262
-$12,562
Lord, Abbett & Co. LLC
456,686 sh
441 sh
0%
$43,289
-$12,852
Loomis Sayles & Co L P
442,826 sh
-103,628 sh
-19%
$41,975
-$25,267
Allspring Global Investments Holdings, LLC
431,219 sh
 
$53,061
Northern Trust Corp
404,022 sh
-17,421 sh
-4%
$38,298
-$13,560
Ranger Investment Management, L.P.
397,104 sh
13,160 sh
3%
$37,641
-$9,603
GW&K Investment Management, LLC
379,715 sh
-146,344 sh
-28%
$35,994
-$28,738
GW&K Investment Management, LLC
379,715 sh
-146,344 sh
-28%
$35,994
-$28,738
Victory Capital Management Inc
355,018 sh
343,775 sh
3058%
$33,580
$32,197
Franklin Resources Inc
309,064 sh
-38,313 sh
-11%
$29,296
-$13,449
Principal Financial Group Inc
290,247 sh
-11,189 sh
-4%
$27,513
-$9,578
Bank Of New York Mellon Corp
289,367 sh
-25,844 sh
-8%
$27,430
-$11,357
Allspring Global Investments Holdings, LLC
258,382 sh
-172,837 sh
-40%
$24,492
-$28,569
COMPANY PROFILE
1. Description of the Company, Recent Developments and Basis of Presentation ​ 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 29,994,885 issued and 29,806,461 outstanding shares of common stock as of June 25, 2022. The shares of common stock have voting rights of one vote per share. ​ 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 311 stores in 38 states as of June 25, 2022 and 300 stores in 38 states as of March 26, 2022. As of June 25, 2022, all stores operate under the Boot Barn name, with the exception of two stores that operate under the “American Worker” name. ​ Recent Developments ​ 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 nflation (which has occurred over the past twelve months and is continuing) and other challenges affecting the global economy could impact our operations and 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 Fiscal 2022 10-K. ​ Basis of Presentation ​ The Company’s condensed consolidated financial statements as of and for the thirteen weeks ended June 25, 2022 and June 26, 2021 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”). On September 26, 2021, Sheplers, Inc. and Sheplers Holding Corporation each were converted to limited liability companies, Sheplers, LLC and Sheplers Holding LLC, respectively. 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. ​ 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 and 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 April 1, 2023. ​ Fiscal Periods ​ 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.

Data imported from Boot Barn Holdings Inc SEC filings. Check original filings before making any investment decision.