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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net sales
233
346
403
569
Cost of goods sold
151
232
268
396
Amortization of inventory fair value adjustment
9
1
0
-1
Total cost of goods sold
161
233
268
396
Gross Profit
73
113
135
173
Selling, general and administrative expenses
63
92
99
142
Acquisition-related expenses
1
1
0
1
Total operating expenses
64
93
99
143
Income from operations
9
21
35
30
Interest expense, net
7
12
13
13
Other income, net
0
0
0
0
Income before income taxes
2
9
22
17
Income tax expense
1
3
8
7
Net income
1
6
14
10
Net income attributed to non-controlling interest
0
0
0
0
Net income attributed to Boot Barn Holdings, Inc.
1
5
14
10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
1
1
7
Accounts receivable, net
n/a
2
4
4
Inventories
n/a
103
129
176
Prepaid expenses and other current assets
n/a
9
11
16
Total current assets
n/a
115
145
203
Property and equipment, net
n/a
21
30
76
Goodwill
n/a
93
93
193
Intangible assets, net
n/a
60
57
65
Other assets
n/a
3
1
2
Total assets
n/a
292
326
539
Liabilities and owners' equity
Line of credit
n/a
29 28624000
16 16200000
49 48815000
Accounts payable
n/a
36 36029000
45 44636000
67 66553000
Accrued expenses and other current liabilities
n/a
21 20763000
24 24061000
36 35896000
Current portion of notes payable, net of unamortized debt issuance costs
n/a
1 1000000
2 1596000
1 1035000
Total current liabilities
n/a
86 86416000
86 86493000
152 152299000
Deferred taxes
n/a
20 19960000
21 21102000
12 12255000
Long-term portion of notes payable, net of unamortized debt issuance costs
n/a
99 98500000
72 72030000
193 192579000
Capital lease obligations
n/a
0 0
0 15000
8 8272000
Other liabilities
n/a
2 2412000
4 4066000
12 12431000
Total liabilities
n/a
207 207288000
184 183706000
378 377836000
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
Common stock, $0.0001 par value; March 26, 2016 - 100,000 shares authorized, 26,354 shares issued; March 28, 2015 - 100,000 shares authorized, 25,824 shares issued
n/a
0 2000
0 3000
0 3000
Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding
n/a
0 0
0 0
0 0
Additional paid-in capital
n/a
79 78834000
129 128693000
138 137893000
Retained earnings
n/a
2 1652000
14 13726000
24 23594000
Total stockholders' equity
n/a
80 80488000
142 142422000
161 161490000
Non-controlling interest
n/a
4 4087000
0 0
0 0
Total stockholders' equity
n/a
85 84575000
0 0
0 0
Total liabilities and stockholders' equity
n/a
292 291863000
326 326128000
539 539326000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jun 3, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Net income
1
6
14
10
Depreciation
3
5
7
11
Stock-based compensation
1
1
2
3
Excess tax benefit
0
0
-1
-4
Amortization of intangible assets
3
4
3
3
Amortization and write-off of debt issuance fees and debt discount
0
3
4
2
Loss on disposal of property and equipment
0
2
0
0
Accretion of above market leases
0
0
0
0
Deferred taxes
-1
-2
1
1
Amortization of inventory fair value adjustment
9
1
0
-1
Accounts receivable, net
0
-1
-2
2
Inventories
-5
-14
-27
-16
Prepaid expenses and other current assets
-2
-1
-2
8
Other assets
0
0
0
-3
Accounts payable
5
3
7
7
Accrued expenses and other current liabilities
2
6
3
5
Other liabilities
-4
1
2
4
Net cash provided by operating activities
12
13
12
33
Purchases of property and equipment
-4
-11
-14
-36
Proceeds from sale of property and equipment
0
0
0
0
Purchase of trademark rights
0
0
0
0
Acquisition of business, net of cash acquired
-42
-16
0
-147
Net cash used in investing activities
-46
-27
-14
-183
Line of credit - net
4
10
-12
33
Proceeds from loan borrowings
11
100
105
201
Proceeds from loan borrowings - related parties
26
0
0
0
Repayments on debt and capital lease obligations
-1
-70
-130
-78
Debt issuance fees
-1
-3
-1
-6
Net proceeds from initial public offering
0
0
82
0
Excess tax benefits from stock options
0
0
1
4
Proceeds from exercise of stock options
2
0
0
3
Dividends paid
0
0
-41
0
Payment of assumed contingent consideration and debt from acquisitions
-5
-22
0
0
Net cash provided by financing activities
34
14
3
155
Net increase in cash and cash equivalents
1
0
0
6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 3, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,