Boot Barn Holdings, Inc. Q3 2024 10-Q Filing

Ticker: BOOT · Form: 10-Q · Filed: Jan 31, 2025 · CIK: 1610250

Boot Barn Holdings, INC. 10-Q Filing Summary
FieldDetail
CompanyBoot Barn Holdings, INC. (BOOT)
Form Type10-Q
Filed DateJan 31, 2025
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.0001
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, retail

TL;DR

Boot Barn's Q3 2024 10-Q is in. Check financials for performance.

AI Summary

Boot Barn Holdings, Inc. filed its 10-Q for the period ending December 28, 2024. The company reported its financial performance and position, including details on its assets and liabilities. Specific financial figures and operational details for the quarter are available within the full filing.

Why It Matters

This filing provides investors with a detailed look at Boot Barn's financial health and operational performance during the third quarter of fiscal year 2024, impacting investment decisions.

Risk Assessment

Risk Level: medium — The filing contains detailed financial information that could reveal trends or issues affecting the company's stock price.

Key Players & Entities

FAQ

What was Boot Barn's net sales for the period ending December 28, 2024?

The filing does not explicitly state the net sales figure in the provided text snippet. A detailed review of the full 10-Q document is required to find this information.

What is Boot Barn's fiscal year end?

Boot Barn's fiscal year ends on March 29.

What is the company's primary business classification?

Boot Barn Holdings, Inc. is classified under RETAIL-SHOE STORES [5661].

Where is Boot Barn Holdings, Inc. headquartered?

The company's business and mailing address is 15345 Barranca Parkway, Irvine, CA 92618.

What SEC Act does this filing fall under?

This filing is made under the 1934 Act.

Filing Stats: 4,515 words · 18 min read · ~15 pages · Grade level 16.2 · Accepted 2025-01-30 17:39:02

Key Financial Figures

Filing Documents

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 19 Item 3. Quantitative and Qualitative Disclosure About Market Risk 29 Item 4.

Controls and Procedures

Controls and Procedures 29 PART II. OTHER INFORMATION 29 Item 1.

Legal Proceedings

Legal Proceedings 29 Item 1A.

Risk Factors

Risk Factors 29 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30 Item 3. Defaults Upon Senior Securities 30 Item 4. Mine Safety Disclosures 30 Item 5. Other Information 30 Item 6. Exhibits 31

Signatures

Signatures 32 2 Table of Contents Part 1. Financial Informatio n Item 1. Condensed Consolidated Financial Statements (Unaudited ) BOOT BARN HOLDINGS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except per share data) (Unaudited) December 28, March 30, 2024 2024 Assets Current assets: Cash and cash equivalents $ 152,914 $ 75,847 Accounts receivable, net 10,239 9,964 Inventories 690,285 599,120 Prepaid expenses and other current assets 45,942 44,718 Total current assets 899,380 729,649 Property and equipment, net 398,157 323,667 Right-of-use assets, net 453,051 390,501 Goodwill 197,502 197,502 Intangible assets, net 58,677 58,697 Other assets 6,252 5,576 Total assets $ 2,013,019 $ 1,705,592 Liabilities and stockholders' equity Current liabilities: Accounts payable $ 129,265 $ 132,877 Accrued expenses and other current liabilities 209,483 116,477 Short-term lease liabilities 70,302 63,454 Total current liabilities 409,050 312,808 Deferred taxes 37,789 42,033 Long-term lease liabilities 471,148 403,303 Other liabilities 4,460 3,805 Total liabilities 922,447 761,949 Commitments and contingencies (Note 6) Stockholders' equity: Common stock, $ 0.0001 par value; December 28, 2024 - 100,000 shares authorized, 30,885 shares issued; March 30, 2024 - 100,000 shares authorized, 30,572 shares issued 3 3 Preferred stock, $ 0.0001 par value; 10,000 shares authorized, no shares issued or outstanding — — Additional paid-in capital 243,779 232,636 Retained earnings 866,429 723,026 Less: Common stock held in treasury, at cost, 298 and 228 shares at December 28, 2024 and March 30, 2024, respectively ( 19,639 ) ( 12,022 ) Total stockholders' equity 1,090,572 943,643 Total liabilities and stockholders' equity $ 2,013,019 $ 1,705,592 The accompanying notes are an integral part of these conde

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