Boot Barn Holdings, Inc(NYSE:BOOT)

Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles,...
Website: http://www.bootbarn.com
Founded: 1978
Full Time Employees: 1,100
Sector: Consumer Cyclical
Industry: Apparel Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2014-12-27 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 538,753,000 | 705,643,000 | 505,396,000 | 504,067,000 | 453,749,000 | 608,170,000 | 425,799,000 | 423,386,000 | 388,459,000 | 520,399,000 | 374,456,000 | 383,695,000 | 425,661,000 | 514,553,000 | 351,545,000 | 365,856,000 | 383,308,000 | 485,904,000 | 312,717,000 | 306,327,000 | 258,872,000 | 302,338,000 | 184,515,000 | 147,766,000 | 188,628,000 | 283,997,000 | 187,183,000 | 185,767,000 | 192,755,000 | 254,006,000 | 168,109,000 | 161,984,000 | 170,766,000 | 224,732,000 | 143,072,000 | 139,379,000 | 163,003,000 | 199,431,000 | 133,969,000 | 133,414,000 | 149,466,000 | 193,842,000 | 129,712,000 | 96,000,000 | 130,523,000 | 86,384,000 |
yoy | 18.73% | 16.03% | 18.69% | 19.06% | 16.81% | 16.87% | 13.71% | 10.34% | -8.74% | 1.14% | 6.52% | 4.88% | 11.05% | 5.90% | 12.42% | 19.43% | 48.07% | 60.72% | 69.48% | 107.31% | 37.24% | 6.46% | -1.43% | -20.46% | -2.14% | 11.81% | 11.35% | 14.68% | 12.88% | 13.03% | 17.50% | 16.22% | 4.76% | 12.69% | 6.79% | 4.47% | 9.06% | 2.88% | 3.28% | 38.97% | 14.51% | 124.40% | ||||
qoq | -23.65% | 39.62% | 0.26% | 11.09% | -25.39% | 42.83% | 0.57% | 8.99% | -25.35% | 38.97% | -2.41% | -9.86% | -17.28% | 46.37% | -3.91% | -4.55% | -21.11% | 55.38% | 2.09% | 18.33% | -14.38% | 63.86% | 24.87% | -21.66% | -33.58% | 51.72% | 0.76% | -3.63% | -24.11% | 51.10% | 3.78% | -5.14% | -24.01% | 57.08% | 2.65% | -14.49% | -18.27% | 48.86% | 0.42% | -10.74% | -22.89% | 49.44% | 35.12% | -26.45% | 51.10% | |
cost of goods sold | 343,008,000 | 424,403,000 | 321,247,000 | 306,846,000 | 285,187,000 | 369,301,000 | 272,941,000 | 266,637,000 | 249,021,000 | 321,292,000 | 240,540,000 | 241,732,000 | 269,829,000 | 326,739,000 | 222,449,000 | 228,026,000 | 234,472,000 | 294,245,000 | 194,566,000 | 189,900,000 | 166,493,000 | 195,529,000 | 129,025,000 | 107,565,000 | 130,667,000 | 186,961,000 | 127,845,000 | 123,611,000 | 129,349,000 | 168,343,000 | 117,191,000 | 110,537,000 | 117,870,000 | 152,795,000 | 101,382,000 | 97,987,000 | 113,675,000 | 136,068,000 | 97,523,000 | 92,664,000 | 107,141,000 | 129,891,000 | 94,064,000 | 65,221,000 | 84,367,000 | 58,631,000 |
gross profit | 195,745,000 | 281,240,000 | 184,149,000 | 197,221,000 | 168,562,000 | 238,869,000 | 152,858,000 | 156,749,000 | 139,438,000 | 199,107,000 | 133,916,000 | 141,963,000 | 155,832,000 | 187,814,000 | 129,096,000 | 137,830,000 | 148,836,000 | 191,659,000 | 118,151,000 | 116,427,000 | 92,379,000 | 106,809,000 | 55,490,000 | 40,201,000 | 57,961,000 | 97,036,000 | 59,338,000 | 62,156,000 | 63,406,000 | 85,663,000 | 50,918,000 | 51,447,000 | 52,896,000 | 71,937,000 | 41,690,000 | 41,392,000 | 49,328,000 | 63,363,000 | 36,446,000 | 40,750,000 | 42,372,000 | 64,179,000 | 35,873,000 | 30,779,000 | 46,156,000 | 27,753,000 |
yoy | 16.13% | 17.74% | 20.47% | 25.82% | 20.89% | 19.97% | 14.14% | 10.42% | -10.52% | 6.01% | 3.73% | 3.00% | 4.70% | -2.01% | 9.26% | 18.38% | 61.11% | 79.44% | 112.92% | 189.61% | 59.38% | 10.07% | -6.48% | -35.32% | -8.59% | 13.28% | 16.54% | 20.82% | 19.87% | 19.08% | 22.13% | 24.29% | 7.23% | 13.53% | 14.39% | 1.58% | 16.42% | -1.27% | 1.60% | 32.40% | -8.20% | 131.25% | ||||
qoq | -30.40% | 52.72% | -6.63% | 17.00% | -29.43% | 56.27% | -2.48% | 12.41% | -29.97% | 48.68% | -5.67% | -8.90% | -17.03% | 45.48% | -6.34% | -7.39% | -22.34% | 62.22% | 1.48% | 26.03% | -13.51% | 92.48% | 38.03% | -30.64% | -40.27% | 63.53% | -4.53% | -1.97% | -25.98% | 68.24% | -1.03% | -2.74% | -26.47% | 72.55% | 0.72% | -16.09% | -22.15% | 73.85% | -10.56% | -3.83% | -33.98% | 78.91% | 16.55% | -33.32% | 66.31% | |
gross margin % | 36.33% | 39.86% | 36.44% | 39.13% | 37.15% | 39.28% | 35.90% | 37.02% | 35.90% | 38.26% | 35.76% | 37.00% | 36.61% | 36.50% | 36.72% | 37.67% | 38.83% | 39.44% | 37.78% | 38.01% | 35.69% | 35.33% | 30.07% | 27.21% | 30.73% | 34.17% | 31.70% | 33.46% | 32.89% | 33.72% | 30.29% | 31.76% | 30.98% | 32.01% | 29.14% | 29.70% | 30.26% | 31.77% | 27.20% | 30.54% | 28.35% | 33.11% | 27.66% | 32.06% | 35.36% | 32.13% |
selling, general and administrative expenses | 138,524,000 | 166,459,000 | 127,726,000 | 126,501,000 | 118,875,000 | 139,405,000 | 112,879,000 | 106,527,000 | 101,194,000 | 123,960,000 | 95,338,000 | 95,718,000 | 93,116,000 | 115,318,000 | 84,946,000 | 85,405,000 | 86,447,000 | 99,467,000 | 68,037,000 | 62,784,000 | 59,519,000 | 65,183,000 | 45,448,000 | 38,403,000 | 48,265,000 | 62,059,000 | 46,404,000 | 46,095,000 | 46,907,000 | 56,366,000 | 42,221,000 | 41,618,000 | 41,614,000 | 47,542,000 | 36,052,000 | 36,451,000 | 41,265,000 | 42,500,000 | 32,003,000 | 36,300,000 | 36,755,000 | 43,986,000 | 36,284,000 | 25,053,000 | 28,299,000 | 23,371,000 |
income from operations | 57,221,000 | 114,781,000 | 56,423,000 | 70,720,000 | 49,687,000 | 99,464,000 | 39,979,000 | 50,222,000 | 38,244,000 | 75,147,000 | 38,578,000 | 46,245,000 | 62,716,000 | 72,496,000 | 44,150,000 | 52,425,000 | 62,389,000 | 92,192,000 | 50,114,000 | 53,643,000 | 32,860,000 | 41,626,000 | 10,042,000 | 1,798,000 | 9,696,000 | 34,977,000 | 12,934,000 | 16,061,000 | 16,499,000 | 29,297,000 | 8,697,000 | 9,829,000 | 11,282,000 | 24,395,000 | 5,638,000 | 4,941,000 | 8,063,000 | 20,863,000 | 4,450,000 | 5,617,000 | 20,193,000 | 4,835,000 | 17,857,000 | 4,382,000 | ||
yoy | 15.16% | 15.40% | 41.13% | 40.81% | 29.92% | 32.36% | 3.63% | 8.60% | -39.02% | 3.66% | -12.62% | -11.79% | 0.52% | -21.36% | -11.90% | -2.27% | 89.86% | 121.48% | 399.04% | 2883.48% | 238.90% | 19.01% | -22.36% | -88.81% | -41.23% | 19.39% | 48.72% | 63.40% | 46.24% | 20.09% | 54.26% | 98.93% | 39.92% | 16.93% | 11.03% | 43.55% | 3.32% | -7.96% | -68.54% | 360.82% | ||||||
qoq | -50.15% | 103.43% | -20.22% | 42.33% | -50.05% | 148.79% | -20.40% | 31.32% | -49.11% | 94.79% | -16.58% | -26.26% | -13.49% | 64.20% | -15.78% | -15.97% | -32.33% | 83.96% | -6.58% | 63.25% | -21.06% | 314.52% | 458.51% | -81.46% | -72.28% | 170.43% | -19.47% | -2.65% | -43.68% | 236.86% | -11.52% | -12.88% | -53.75% | 332.69% | 14.11% | -38.72% | -61.35% | -20.78% | -72.18% | -72.92% | 307.51% | |||||
operating margin % | 10.62% | 16.27% | 11.16% | 14.03% | 10.95% | 16.35% | 9.39% | 11.86% | 9.85% | 14.44% | 10.30% | 12.05% | 14.73% | 14.09% | 12.56% | 14.33% | 16.28% | 18.97% | 16.03% | 17.51% | 12.69% | 13.77% | 5.44% | 1.22% | 5.14% | 12.32% | 6.91% | 8.65% | 8.56% | 11.53% | 5.17% | 6.07% | 6.61% | 10.86% | 3.94% | 3.55% | 4.95% | 10.46% | 0% | 3.34% | 3.76% | 10.42% | 0% | 5.04% | 13.68% | 5.07% |
interest expense | 346,000 | 435,000 | 403,000 | 343,000 | 346,000 | 416,000 | 384,000 | 351,000 | 230,000 | 522,000 | 463,000 | 1,023,000 | 1,535,000 | 2,258,000 | 1,362,000 | 725,000 | 388,000 | 1,667,000 | 1,162,000 | 2,563,000 | 2,115,000 | 2,303,000 | 2,383,000 | 2,641,000 | 2,941,000 | 3,155,000 | 3,310,000 | 3,904,000 | 4,067,000 | 4,011,000 | 4,153,000 | 4,100,000 | 3,808,000 | 3,821,000 | 3,789,000 | 3,658,000 | 3,851,000 | 3,637,000 | 3,651,000 | 3,560,000 | 3,576,000 | 3,553,000 | 5,003,000 | 791,000 | 4,177,000 | 2,821,000 |
other income | 749,000 | 405,000 | 906,000 | 911,000 | 413,750 | 110,000 | 949,000 | 596,000 | 131,250 | 351,000 | -50,000 | 224,000 | -52,500 | 63,000 | -273,000 | -126,000 | 43,000 | 14,000 | 104,000 | 72,000 | 152,000 | 78,000 | 64,000 | -96,000 | 37,000 | 3,000 | 11,000 | 1,000 | 4,000 | 12,000 | 7,000 | |||||||||||||||
income before income taxes | 57,624,000 | 114,751,000 | 56,926,000 | 71,288,000 | 49,948,000 | 99,158,000 | 40,544,000 | 50,467,000 | 38,885,000 | 74,976,000 | 38,065,000 | 45,446,000 | 61,362,000 | 70,301,000 | 42,788,000 | 51,427,000 | 61,875,000 | 90,568,000 | 48,966,000 | 51,184,000 | 30,817,000 | 39,475,000 | 7,737,000 | -779,000 | 6,659,000 | 31,859,000 | 9,627,000 | 12,168,000 | 12,433,000 | 25,290,000 | 4,544,000 | 5,729,000 | 7,474,000 | 20,574,000 | 1,849,000 | 1,283,000 | 4,212,000 | 17,226,000 | 890,000 | 2,041,000 | 16,640,000 | 4,044,000 | 13,692,000 | 1,568,000 | ||
income tax expense | 13,184,000 | 28,941,000 | 14,704,000 | 17,880,000 | 12,409,000 | 24,092,000 | 11,116,000 | 11,558,000 | 9,446,000 | 19,352,000 | 10,385,000 | 11,193,000 | 14,953,000 | 17,529,000 | 10,734,000 | 12,109,000 | 17,162,000 | 21,337,000 | 11,105,000 | 10,539,000 | 6,265,000 | 9,909,000 | 1,979,000 | -289,000 | 930,000 | 7,040,000 | 1,947,000 | 2,447,000 | 3,736,000 | 6,260,000 | 10,000 | -1,032,000 | 619,000 | 425,000 | 751,000 | 506,000 | 1,624,000 | 6,719,000 | 266,000 | 1,029,000 | 6,712,000 | 1,773,000 | 4,929,000 | 624,000 | ||
net income | 44,440,000 | 85,810,000 | 42,222,000 | 53,408,000 | 37,539,000 | 75,066,000 | 29,428,000 | 38,909,000 | 29,439,000 | 55,624,000 | 27,680,000 | 34,253,000 | 46,409,000 | 52,772,000 | 32,054,000 | 39,318,000 | 44,713,000 | 69,231,000 | 37,861,000 | 40,645,000 | 24,552,000 | 29,566,000 | 5,758,000 | -490,000 | 5,729,000 | 24,819,000 | 7,680,000 | 9,721,000 | 8,697,000 | 19,030,000 | 4,534,000 | 6,761,000 | 6,855,000 | 20,149,000 | 1,098,000 | 777,000 | 2,588,000 | 10,507,000 | 624,000 | 1,012,000 | 9,928,000 | 2,271,000 | 8,763,000 | 944,000 | ||
yoy | 18.38% | 14.31% | 43.48% | 37.26% | 27.51% | 34.95% | 6.32% | 13.59% | -36.57% | 5.40% | -13.65% | -12.88% | 3.79% | -23.77% | -15.34% | -3.26% | 82.12% | 134.16% | 557.54% | -8394.90% | 328.56% | 19.13% | -25.03% | -105.04% | -34.13% | 30.42% | 69.39% | 43.78% | 26.87% | -5.55% | 312.93% | 770.14% | 164.88% | 91.77% | 24.52% | 155.73% | 5.83% | -72.52% | -88.45% | 951.69% | ||||||
qoq | -48.21% | 103.24% | -20.94% | 42.27% | -49.99% | 155.08% | -24.37% | 32.17% | -47.08% | 100.95% | -19.19% | -26.19% | -12.06% | 64.63% | -18.47% | -12.07% | -35.41% | 82.86% | -6.85% | 65.55% | -16.96% | 413.48% | -1275.10% | -108.55% | -76.92% | 223.16% | -21.00% | 11.77% | -54.30% | 319.72% | -32.94% | -1.37% | -65.98% | 1735.06% | 41.31% | -69.98% | -75.37% | -38.34% | -89.81% | -74.08% | 828.28% | |||||
net income margin % | 8.25% | 12.16% | 8.35% | 10.60% | 8.27% | 12.34% | 6.91% | 9.19% | 7.58% | 10.69% | 7.39% | 8.93% | 10.90% | 10.26% | 9.12% | 10.75% | 11.67% | 14.25% | 12.11% | 13.27% | 9.48% | 9.78% | 3.12% | -0.33% | 3.04% | 8.74% | 4.10% | 5.23% | 4.51% | 7.49% | 2.70% | 4.17% | 4.01% | 8.97% | 0.77% | 0.56% | 1.59% | 5.27% | 0% | 0.47% | 0.68% | 5.12% | 0% | 2.37% | 6.71% | 1.09% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.46 | 2.82 | 1.38 | 1.75 | 1.23 | 2.46 | 0.96 | 1.28 | 0.97 | 1.84 | 0.92 | 1.14 | 1.55 | 1.77 | 1.08 | 1.32 | 1.5 | 2.34 | 1.28 | |||||||||||||||||||||||||||
diluted | 1.45 | 2.79 | 1.37 | 1.74 | 1.24 | 2.43 | 0.95 | 1.26 | 0.96 | 1.81 | 0.9 | 1.13 | 1.53 | 1.74 | 1.06 | 1.29 | 1.47 | 2.27 | 1.25 | |||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,505 | 30,471 | 30,540 | 30,596 | 30,524 | 30,559 | 30,510 | 30,433 | 30,167 | 30,293 | 30,137 | 29,922 | 29,805 | 29,813 | 29,808 | 29,747 | 29,556 | 29,637 | 29,555 | |||||||||||||||||||||||||||
diluted | 30,735 | 30,726 | 30,750 | 30,750 | 30,773 | 30,898 | 30,899 | 30,815 | 30,611 | 30,649 | 30,627 | 30,444 | 30,370 | 30,294 | 30,313 | 30,386 | 30,391 | 30,443 | 30,356 | |||||||||||||||||||||||||||
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earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 1.38 | 0.84 | 1.02 | 0.2 | -0.02 | 0.2 | 0.87 | 0.27 | 0.34 | 0.31 | 0.67 | 0.16 | 0.24 | 0.25 | 0.76 | 0.04 | 0.03 | 0.1 | 0.4 | 0.02 | 0.02 | 0.04 | 0.38 | -0.13 | 0.09 | 0.37 | 0.05 | |||||||||||||||||||
diluted shares | 1.35 | 0.82 | 1 | 0.2 | -0.02 | 0.19 | 0.85 | 0.26 | 0.33 | 0.3 | 0.66 | 0.16 | 0.24 | 0.24 | 0.73 | 0.04 | 0.03 | 0.1 | 0.39 | 0.02 | 0.02 | 0.04 | 0.37 | -0.13 | 0.08 | 0.36 | 0.05 | |||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment | -47,000 | -228,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 113,675,000 | 136,068,000 | 97,523,000 | 107,094,000 | 129,663,000 | 93,839,000 | 84,367,000 | 58,631,000 | ||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | 891,000 | |||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 41,265,000 | 42,500,000 | 32,003,000 | 36,300,000 | 36,755,000 | 43,986,000 | 36,284,000 | 25,944,000 | 28,299,000 | 23,371,000 | ||||||||||||||||||||||||||||||||||||
income/(loss) from operations | 4,443,000 | |||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 792,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income/ | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to boot barn holdings, inc. | 1,012,000 | 9,928,000 | 2,271,000 | 8,763,000 | 944,000 | |||||||||||||||||||||||||||||||||||||||||
(loss)/income from operations | -411,000 | |||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -5,414,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit)/expense | -2,071,000 | |||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -3,343,000 | |||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributed to boot barn holdings, inc. | -3,343,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss/(earnings) per share: | ||||||||||||||||||||||||||||||||||||||||||||||
net income per share |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2014-12-27 | 2014-09-27 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 141,036,000 | 200,071,000 | 64,728,000 | 95,319,000 | 69,770,000 | 152,914,000 | 37,377,000 | 83,387,000 | 75,847,000 | 107,166,000 | 38,665,000 | 17,099,000 | 18,193,000 | 50,392,000 | 19,686,000 | 16,014,000 | 20,674,000 | 114,714,000 | 39,545,000 | 49,640,000 | 73,148,000 | 76,342,000 | 35,672,000 | 83,123,000 | 69,563,000 | 45,446,000 | 13,219,000 | 22,739,000 | 16,614,000 | 50,614,000 | 9,406,000 | 7,374,000 | 9,016,000 | 19,126,000 | 9,434,000 | 7,305,000 | 8,035,000 | 31,209,000 | 11,063,000 | 5,839,000 | 7,195,000 | 17,840,000 | 7,458,000 | 12,920,000 | 3,598,000 | 1,381,000 |
accounts receivable | 15,264,000 | 14,207,000 | 10,098,000 | 8,530,000 | 10,263,000 | 10,239,000 | 7,886,000 | 7,916,000 | 9,964,000 | 10,380,000 | 9,321,000 | 11,803,000 | 13,145,000 | 14,811,000 | 11,059,000 | 9,240,000 | 9,662,000 | 7,891,000 | 13,202,000 | 10,000,000 | 12,771,000 | 13,876,000 | 13,281,000 | 10,703,000 | 12,087,000 | 11,239,000 | 7,388,000 | 6,552,000 | 8,095,000 | 8,006,000 | 4,445,000 | 5,440,000 | 4,389,000 | 6,388,000 | 6,253,000 | 4,144,000 | 4,354,000 | 6,553,000 | 4,570,000 | 3,460,000 | 4,131,000 | 5,732,000 | 4,490,000 | 3,002,000 | 4,512,000 | 1,839,000 |
inventories | 844,637,000 | 805,471,000 | 855,100,000 | 774,060,000 | 747,191,000 | 690,285,000 | 712,991,000 | 627,108,000 | 599,120,000 | 563,378,000 | 585,573,000 | 566,294,000 | 589,494,000 | 592,151,000 | 641,021,000 | 534,380,000 | 474,300,000 | 385,642,000 | 350,274,000 | 296,762,000 | 275,760,000 | 246,008,000 | 260,940,000 | 261,546,000 | 288,717,000 | 275,352,000 | 301,737,000 | 253,895,000 | 240,734,000 | 225,241,000 | 230,089,000 | 204,434,000 | 211,472,000 | 207,538,000 | 211,750,000 | 192,343,000 | 189,096,000 | 180,032,000 | 190,760,000 | 179,225,000 | 176,335,000 | 174,060,000 | 177,977,000 | 136,415,000 | 121,855,000 | 119,447,000 |
prepaid expenses and other current assets | 33,462,000 | 37,867,000 | 37,345,000 | 30,835,000 | 36,736,000 | 45,942,000 | 48,851,000 | 37,572,000 | 44,718,000 | 54,205,000 | 39,044,000 | 36,828,000 | 48,341,000 | 51,524,000 | 42,978,000 | 57,781,000 | 37,195,000 | 54,258,000 | 38,072,000 | 20,055,000 | 12,777,000 | 15,008,000 | 14,428,000 | 13,475,000 | 14,284,000 | 13,849,000 | 16,247,000 | 12,889,000 | 11,900,000 | 14,348,000 | 20,090,000 | 17,452,000 | 16,250,000 | 12,277,000 | 14,138,000 | 14,394,000 | 22,818,000 | 16,733,000 | 16,589,000 | 16,004,000 | 15,558,000 | 9,091,000 | 17,007,000 | 9,609,000 | 7,509,000 | 13,654,000 |
total current assets | 1,034,399,000 | 1,057,616,000 | 967,271,000 | 908,744,000 | 863,960,000 | 899,380,000 | 807,105,000 | 755,983,000 | 729,649,000 | 735,129,000 | 672,603,000 | 632,024,000 | 669,173,000 | 708,878,000 | 714,744,000 | 617,415,000 | 541,831,000 | 562,505,000 | 441,093,000 | 376,457,000 | 374,456,000 | 351,234,000 | 324,321,000 | 368,847,000 | 384,651,000 | 345,886,000 | 338,591,000 | 296,075,000 | 277,343,000 | 298,209,000 | 264,030,000 | 234,700,000 | 241,127,000 | 245,329,000 | 241,575,000 | 218,186,000 | 224,303,000 | 234,527,000 | 222,982,000 | 204,528,000 | 203,219,000 | 206,723,000 | 206,932,000 | 161,946,000 | 137,474,000 | 136,321,000 |
property and equipment | 514,108,000 | 490,733,000 | 466,275,000 | 430,391,000 | 422,079,000 | 398,157,000 | 368,289,000 | 346,668,000 | 323,667,000 | 308,085,000 | 293,702,000 | 275,969,000 | 257,143,000 | 231,651,000 | 204,267,000 | 177,447,000 | 155,247,000 | 136,716,000 | 124,021,000 | 114,573,000 | 110,444,000 | 109,793,000 | 107,764,000 | 109,327,000 | 109,603,000 | 102,597,000 | 98,127,000 | 93,733,000 | 98,663,000 | 97,206,000 | 95,014,000 | 93,180,000 | 89,208,000 | 88,043,000 | 85,767,000 | 84,389,000 | 82,711,000 | 82,353,000 | 81,116,000 | 76,443,000 | 76,076,000 | 72,562,000 | 64,753,000 | 34,536,000 | 27,025,000 | 23,485,000 |
right-of-use assets | 638,425,000 | 586,527,000 | 559,595,000 | 491,774,000 | 469,461,000 | 453,051,000 | 429,020,000 | 409,794,000 | 390,501,000 | 366,745,000 | 348,788,000 | 334,403,000 | 326,623,000 | 307,146,000 | 302,007,000 | 264,569,000 | 241,147,000 | 226,898,000 | 209,964,000 | 197,172,000 | 186,827,000 | 170,311,000 | 171,601,000 | 164,698,000 | 170,243,000 | 168,082,000 | 165,965,000 | 162,702,000 | ||||||||||||||||||
goodwill | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 197,502,000 | 195,858,000 | 195,858,000 | 195,858,000 | 195,858,000 | 195,858,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 193,095,000 | 191,915,000 | 191,915,000 | 93,097,000 | 93,097,000 | 93,097,000 |
intangible assets | 58,981,000 | 58,981,000 | 58,981,000 | 58,677,000 | 58,677,000 | 58,677,000 | 58,677,000 | 58,685,000 | 58,697,000 | 60,710,000 | 60,724,000 | 60,737,000 | 60,751,000 | 60,766,000 | 60,782,000 | 60,797,000 | 60,813,000 | 60,831,000 | 60,849,000 | 60,867,000 | 60,885,000 | 60,907,000 | 60,929,000 | 60,952,000 | 60,974,000 | 61,019,000 | 61,074,000 | 60,769,000 | 62,845,000 | 62,992,000 | 63,140,000 | 63,297,000 | 63,383,000 | 63,612,000 | 63,840,000 | 64,149,000 | 64,511,000 | 63,246,000 | 63,761,000 | 64,300,000 | 64,861,000 | 65,561,000 | 66,196,000 | 56,514,000 | 57,761,000 | 58,410,000 |
other assets | 6,660,000 | 7,097,000 | 6,885,000 | 6,738,000 | 6,342,000 | 6,252,000 | 6,184,000 | 5,827,000 | 5,576,000 | 5,334,000 | 4,887,000 | 5,835,000 | 6,189,000 | 6,509,000 | 6,643,000 | 3,488,000 | 3,315,000 | 3,525,000 | 3,990,000 | 3,924,000 | 3,467,000 | 2,425,000 | 2,189,000 | 2,127,000 | 1,738,000 | 1,749,000 | 1,559,000 | 1,464,000 | 1,366,000 | 1,381,000 | 1,143,000 | 1,127,000 | 1,128,000 | 1,144,000 | 978,000 | 977,000 | 961,000 | 925,000 | 947,000 | 1,035,000 | 2,075,000 | 896,000 | 955,000 | 1,659,000 | 1,679,000 | 3,078,000 |
total assets | 2,450,075,000 | 2,398,456,000 | 2,256,509,000 | 2,093,826,000 | 2,018,021,000 | 2,013,019,000 | 1,866,777,000 | 1,774,459,000 | 1,705,592,000 | 1,673,505,000 | 1,578,206,000 | 1,506,470,000 | 1,517,381,000 | 1,512,452,000 | 1,485,945,000 | 1,321,218,000 | 1,199,855,000 | 1,187,977,000 | 1,037,419,000 | 950,495,000 | 933,581,000 | 892,172,000 | 864,306,000 | 903,453,000 | 924,711,000 | 876,835,000 | 862,818,000 | 810,601,000 | 636,075,000 | 655,646,000 | 619,185,000 | 588,162,000 | 587,941,000 | 591,223,000 | 585,255,000 | 560,796,000 | 565,581,000 | 574,146,000 | 561,901,000 | 539,401,000 | 539,326,000 | 537,657,000 | 530,751,000 | 347,752,000 | 317,036,000 | 314,391,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 142,126,000 | 147,305,000 | 175,444,000 | 141,355,000 | 134,450,000 | 129,265,000 | 153,564,000 | 133,974,000 | 132,877,000 | 131,655,000 | 139,762,000 | 108,203,000 | 134,246,000 | 153,934,000 | 171,148,000 | 151,638,000 | 131,394,000 | 189,229,000 | 140,530,000 | 110,876,000 | 104,641,000 | 103,095,000 | 81,003,000 | 80,702,000 | 95,334,000 | 122,800,000 | 131,220,000 | 99,471,000 | 104,955,000 | 122,655,000 | 102,764,000 | 77,807,000 | 89,958,000 | 117,513,000 | 90,191,000 | 60,745,000 | 77,482,000 | 89,496,000 | 76,109,000 | 57,961,000 | 66,553,000 | 81,292,000 | 60,678,000 | 48,370,000 | 42,247,000 | 42,328,000 |
accrued expenses and other current liabilities | 159,103,000 | 214,944,000 | 160,118,000 | 140,451,000 | 146,038,000 | 209,483,000 | 134,302,000 | 121,378,000 | 116,477,000 | 152,704,000 | 132,860,000 | 123,997,000 | 122,958,000 | 182,790,000 | 116,530,000 | 119,229,000 | 133,408,000 | 157,401,000 | 96,959,000 | 96,686,000 | 77,615,000 | 94,831,000 | 53,180,000 | 49,306,000 | 52,612,000 | 78,231,000 | 49,316,000 | 48,852,000 | 46,988,000 | 61,558,000 | 40,209,000 | 39,373,000 | 40,034,000 | 50,456,000 | 35,252,000 | 35,887,000 | 35,983,000 | 48,701,000 | 34,933,000 | 32,230,000 | 35,896,000 | 47,896,000 | 35,278,000 | 23,470,000 | 33,186,000 | 21,234,000 |
short-term lease liabilities | 89,743,000 | 79,156,000 | 76,856,000 | 76,848,000 | 72,861,000 | 70,302,000 | 70,540,000 | 67,764,000 | 63,454,000 | 59,243,000 | 56,209,000 | 54,670,000 | 51,595,000 | 49,226,000 | 46,847,000 | 45,116,000 | 43,117,000 | 41,741,000 | 42,992,000 | 41,266,000 | 39,400,000 | 36,796,000 | 35,941,000 | 34,955,000 | 34,779,000 | 34,135,000 | 31,588,000 | |||||||||||||||||||
total current liabilities | 390,972,000 | 441,405,000 | 412,418,000 | 358,654,000 | 353,349,000 | 409,050,000 | 358,406,000 | 323,116,000 | 312,808,000 | 343,602,000 | 328,831,000 | 313,085,000 | 374,842,000 | 445,021,000 | 481,355,000 | 390,856,000 | 336,468,000 | 388,371,000 | 280,481,000 | 248,828,000 | 221,656,000 | 234,722,000 | 237,887,000 | 294,863,000 | 312,625,000 | 280,166,000 | 297,124,000 | 259,154,000 | 151,943,000 | 184,213,000 | 169,093,000 | 147,917,000 | 150,998,000 | 167,969,000 | 182,563,000 | 159,451,000 | 147,801,000 | 162,259,000 | 169,065,000 | 151,418,000 | 152,299,000 | 160,245,000 | 166,022,000 | 101,121,000 | 107,956,000 | 116,726,000 |
deferred taxes | 51,711,000 | 43,667,000 | 42,579,000 | 38,584,000 | 39,317,000 | 37,789,000 | 41,267,000 | 42,111,000 | 42,033,000 | 39,949,000 | 36,253,000 | 33,987,000 | 33,260,000 | 27,401,000 | 28,374,000 | 28,470,000 | 26,895,000 | 22,682,000 | 15,363,000 | 16,102,000 | 21,993,000 | 18,651,000 | 19,551,000 | 20,145,000 | 19,801,000 | 16,466,000 | 16,367,000 | 16,155,000 | 17,202,000 | 15,143,000 | 14,637,000 | 13,424,000 | 13,030,000 | 10,102,000 | 10,799,000 | 11,735,000 | 20,961,000 | 19,067,000 | 11,803,000 | 11,426,000 | 12,255,000 | 3,957,000 | 3,957,000 | 21,102,000 | 20,564,000 | 20,341,000 |
long-term lease liabilities | 683,737,000 | 624,910,000 | 591,094,000 | 520,300,000 | 490,182,000 | 471,148,000 | 446,068,000 | 423,374,000 | 403,303,000 | 375,345,000 | 357,478,000 | 342,456,000 | 330,081,000 | 308,165,000 | 299,803,000 | 259,976,000 | 234,584,000 | 218,915,000 | 206,988,000 | 192,382,000 | 181,836,000 | 165,176,000 | 166,243,000 | 155,643,000 | 160,935,000 | 152,790,000 | 150,988,000 | |||||||||||||||||||
other liabilities | 4,999,000 | 5,429,000 | 5,188,000 | 4,882,000 | 4,116,000 | 4,460,000 | 4,378,000 | 4,036,000 | 3,805,000 | 3,664,000 | 3,258,000 | 3,246,000 | 2,748,000 | 2,655,000 | 2,476,000 | 2,382,000 | 2,232,000 | 4,730,000 | 3,931,000 | 3,992,000 | 3,424,000 | 1,424,000 | 1,189,000 | 1,044,000 | 635,000 | 4,642,000 | 4,548,000 | 4,495,000 | 21,756,000 | 20,648,000 | 19,725,000 | 19,483,000 | 18,804,000 | 18,440,000 | 18,324,000 | 18,305,000 | 17,568,000 | 16,605,000 | 16,125,000 | 12,984,000 | 12,431,000 | 12,475,000 | 10,459,000 | 5,256,000 | 3,470,000 | 2,407,000 |
total liabilities | 1,131,419,000 | 1,115,411,000 | 1,051,279,000 | 922,420,000 | 886,964,000 | 922,447,000 | 850,119,000 | 792,637,000 | 761,949,000 | 762,560,000 | 725,820,000 | 692,774,000 | 740,931,000 | 783,242,000 | 812,008,000 | 681,684,000 | 600,179,000 | 634,698,000 | 556,162,000 | 510,618,000 | 538,690,000 | 529,564,000 | 534,272,000 | 580,907,000 | 603,018,000 | 562,896,000 | 577,669,000 | 534,906,000 | 371,911,000 | 400,885,000 | 384,223,000 | 361,451,000 | 373,335,000 | 386,890,000 | 401,944,000 | 379,613,000 | 385,672,000 | 397,655,000 | 397,106,000 | 376,311,000 | 377,836,000 | 377,837,000 | 382,021,000 | 199,071,000 | 178,958,000 | 267,839,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 263,253,000 | 259,455,000 | 254,791,000 | 250,488,000 | 246,725,000 | 243,779,000 | 244,931,000 | 239,351,000 | 232,636,000 | 229,322,000 | 226,379,000 | 215,262,000 | 209,964,000 | 208,945,000 | 206,444,000 | 204,002,000 | 199,054,000 | 197,176,000 | 194,323,000 | 190,632,000 | 183,815,000 | 175,865,000 | 172,839,000 | 171,077,000 | 169,249,000 | 167,175,000 | 163,204,000 | 161,369,000 | 159,137,000 | 158,360,000 | 157,568,000 | 153,777,000 | 148,127,000 | 144,687,000 | 143,800,000 | 142,759,000 | 142,184,000 | 141,340,000 | 140,121,000 | 138,894,000 | 137,893,000 | 137,235,000 | 136,073,000 | 132,681,000 | 126,959,000 | 44,197,000 |
retained earnings | 1,129,848,000 | 1,085,408,000 | 999,598,000 | 957,376,000 | 903,968,000 | 866,429,000 | 791,363,000 | 761,935,000 | 723,026,000 | 693,587,000 | 637,963,000 | 610,283,000 | 576,030,000 | 529,621,000 | 476,849,000 | 444,795,000 | 405,477,000 | 360,764,000 | 291,533,000 | 253,672,000 | 213,027,000 | 188,475,000 | 158,909,000 | 153,151,000 | 153,641,000 | 147,912,000 | 123,093,000 | 115,413,000 | 105,692,000 | 96,995,000 | 77,965,000 | 73,431,000 | 66,670,000 | 59,815,000 | 39,666,000 | 38,568,000 | 37,791,000 | 35,203,000 | 24,697,000 | 24,218,000 | 23,594,000 | 22,582,000 | 12,654,000 | 15,997,000 | 11,116,000 | 2,353,000 |
less: common stock held in treasury, at cost, 614 and 298 shares at march 28, 2026 and march 29, 2025, respectively | -74,448,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,318,656,000 | 1,283,045,000 | 1,205,230,000 | 1,171,406,000 | 1,131,057,000 | 1,090,572,000 | 1,016,658,000 | 981,822,000 | 943,643,000 | 910,945,000 | 852,386,000 | 813,696,000 | 776,450,000 | 729,210,000 | 673,937,000 | 639,534,000 | 599,676,000 | 553,279,000 | 481,257,000 | 439,877,000 | 394,891,000 | 362,608,000 | 330,034,000 | 322,546,000 | 321,693,000 | 313,939,000 | 285,149,000 | 275,695,000 | 264,164,000 | 254,761,000 | 234,962,000 | 226,711,000 | 214,606,000 | 204,333,000 | 183,311,000 | 181,183,000 | 179,909,000 | 176,491,000 | 164,795,000 | 163,090,000 | 161,490,000 | 159,820,000 | 148,730,000 | 148,681,000 | 138,078,000 | 46,552,000 |
total liabilities and stockholders’ equity | 2,450,075,000 | 2,398,456,000 | 2,256,509,000 | 2,093,826,000 | 2,018,021,000 | 2,013,019,000 | 1,866,777,000 | 1,774,459,000 | 1,705,592,000 | 1,673,505,000 | 1,578,206,000 | 1,506,470,000 | 1,517,381,000 | 1,512,452,000 | 1,485,945,000 | 1,321,218,000 | 1,199,855,000 | 1,187,977,000 | 1,037,419,000 | 950,495,000 | 933,581,000 | 892,172,000 | 864,306,000 | 903,453,000 | 924,711,000 | 876,835,000 | 862,818,000 | 810,601,000 | 636,075,000 | 655,646,000 | 619,185,000 | 588,162,000 | 587,941,000 | 591,223,000 | 585,255,000 | 560,796,000 | 565,581,000 | 574,146,000 | 561,901,000 | 539,401,000 | 539,326,000 | 537,657,000 | 530,751,000 | 347,752,000 | 317,036,000 | 314,391,000 |
less: common stock held in treasury, at cost, 545 and 298 shares at december 27, 2025 and march 29, 2025, respectively | -61,821,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 478 and 298 shares at september 27, 2025 and march 29, 2025, respectively | -49,162,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 405 and 298 shares at june 28, 2025 and march 29, 2025, respectively | -36,461,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 298 and 228 shares at march 29, 2025 and march 30, 2024, respectively | -19,639,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 298 and 228 shares at december 28, 2024 and march 30, 2024, respectively | -19,639,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 298 and 228 shares at september 28, 2024 and march 30, 2024, respectively | -19,639,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 297 and 228 shares at june 29, 2024 and march 30, 2024, respectively | -19,467,000 | |||||||||||||||||||||||||||||||||||||||||||||
line of credit | 26,215,000 | 66,043,000 | 59,071,000 | 146,830,000 | 74,873,000 | 28,549,000 | 67,763,000 | 129,900,000 | 129,900,000 | 45,000,000 | 85,000,000 | 80,001,000 | 26,120,000 | 30,737,000 | 21,006,000 | 57,120,000 | 62,819,000 | 33,274,000 | 23,020,000 | 56,983,000 | 60,190,000 | 48,815,000 | 30,007,000 | 69,018,000 | 27,100,000 | 32,043,000 | 51,856,000 | |||||||||||||||||||
less: common stock held in treasury, at cost, 228 and 192 shares at march 30, 2024 and april 1, 2023, respectively | -12,022,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 227 and 192 shares at december 30, 2023 and april 1, 2023, respectively | -11,967,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 227 and 192 shares at september 30, 2023 and april 1, 2023, respectively | -11,959,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 226 and 192 shares at july 1, 2023 and april 1, 2023, respectively | -11,852,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 192 and 135 shares at april 1, 2023 and march 26, 2022, respectively | -9,547,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 190 and 135 shares at december 24, 2022 and march 26, 2022, respectively | -9,359,000 | |||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 190 and 135 shares at september 24, 2022 and march 26, 2022, respectively | -9,359,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 188 and 135 shares at june 25, 2022 and march 26, 2022, respectively | -9,266,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term portion of notes payable | 49,399,000 | 49,314,000 | 109,781,000 | 109,591,000 | 109,402,000 | 109,212,000 | 109,022,000 | 108,832,000 | 108,642,000 | 108,464,000 | 174,264,000 | 174,005,000 | 173,745,000 | 173,462,000 | 183,200,000 | 182,939,000 | 182,680,000 | 182,419,000 | 191,517,000 | 71,592,000 | 46,968,000 | 128,365,000 | ||||||||||||||||||||||||
less: common stock held in treasury, at cost, 135 and 96 shares at march 26, 2022 and march 27, 2021, respectively | -4,858,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 133 and 96 shares at december 25, 2021 and march 27, 2021, respectively | -4,664,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 132 and 96 shares at september 25, 2021 and march 27, 2021, respectively | -4,602,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 130 and 96 shares at june 26, 2021 and march 27, 2021, respectively | -4,430,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 96 and 71 shares at march 27, 2021 and march 28, 2020, respectively | -1,954,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 93 and 71 shares at december 26, 2020 and march 28, 2020, respectively | -1,735,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 92 and 71 shares at september 26, 2020 and march 28, 2020, respectively | -1,717,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 91 and 71 shares at june 27, 2020 and march 28, 2020, respectively | -1,685,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 6,746,000 | 6,876,000 | 7,023,000 | 7,165,000 | 7,303,000 | 7,440,000 | 7,578,000 | 7,703,000 | 7,825,000 | 7,941,000 | 8,064,000 | 8,169,000 | 8,272,000 | 8,334,000 | 8,494,000 | |||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 71 and 51 shares at march 28, 2020 and march 30, 2019, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 67 and 51 shares at december 28, 2019 and march 30, 2019, respectively | -1,151,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 67 and 51 shares at september 28, 2019 and march 30, 2019, respectively | -1,151,000 | |||||||||||||||||||||||||||||||||||||||||||||
right-of-use liabilities, current | 30,830,000 | |||||||||||||||||||||||||||||||||||||||||||||
right-of-use liabilities, non-current | 146,638,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 66 and 51 shares at june 29, 2019 and march 30, 2019, respectively | -1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 51 and 31 shares at march 30, 2019 and march 31, 2018, respectively | -668,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 48 and 31 shares at december 29, 2018 and march 31, 2018, respectively | -597,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 47 and 31 shares at september 29, 2018 and march 31, 2018, respectively | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 45 and 31 shares at june 30, 2018 and march 31, 2018, respectively | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 1,062,000 | 2,181,000 | 480,000 | 1,308,000 | ||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 31 and 14 shares at march 31, 2018 and april 1, 2017, respectively | -194,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 30 and 14 shares at december 30, 2017 and april 1, 2017, respectively | -172,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 28 and 14 shares at september 30, 2017 and april 1, 2017, respectively | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 26 and 14 shares at july 1, 2017 and april 1, 2017, respectively | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 14 and 4 shares at april 1, 2017 and march 26, 2016, respectively | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable, net of unamortized debt issuance costs | 1,042,000 | 1,040,000 | 1,037,000 | 1,035,000 | 1,050,000 | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||
long-term portion of notes payable, net of unamortized debt issuance costs | 191,783,000 | 192,049,000 | 192,314,000 | 192,579,000 | 192,826,000 | 193,089,000 | ||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 12 and 4 shares at december 24, 2016 and march 26, 2016, respectively | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 10 and 4 shares at september 24, 2016 and march 26, 2016, respectively | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 7 and 4 shares at june 25, 2016 and march 26, 2016, respectively | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 4 and 0 shares at march 26, 2016 and march 28, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost, 3 and 0 shares at december 26, 2015 and march 28, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||
total boot barn holdings, inc. stockholders’ equity | 138,078,000 | 46,552,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2014-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||
net income | 44,440,000 | 85,810,000 | 42,222,000 | 53,408,000 | 37,539,000 | 75,066,000 | 29,428,000 | 38,909,000 | 29,439,000 | 55,624,000 | 27,680,000 | 34,253,000 | 46,409,000 | 52,772,000 | 32,054,000 | 39,318,000 | 44,713,000 | 69,231,000 | 37,861,000 | 40,645,000 | 24,552,000 | 29,566,000 | 5,758,000 | -490,000 | 5,729,000 | 24,819,000 | 7,680,000 | 9,721,000 | 8,697,000 | 19,030,000 | 4,534,000 | 6,761,000 | 6,855,000 | 20,149,000 | 1,098,000 | 777,000 | 2,588,000 | 624,000 | 1,012,000 | 2,271,000 | 8,763,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation | 21,591,000 | 20,091,000 | 19,454,000 | 17,518,000 | 16,661,000 | 16,261,000 | 15,272,000 | 14,268,000 | 13,730,000 | 13,204,000 | 11,994,000 | 10,603,000 | 9,915,000 | 9,176,000 | 8,770,000 | 8,022,000 | 7,480,000 | 6,929,000 | 6,719,000 | 6,152,000 | 6,140,000 | 5,971,000 | 6,260,000 | 5,688,000 | 5,827,000 | 5,627,000 | 4,987,000 | 4,770,000 | 5,031,000 | 4,571,000 | 4,416,000 | 4,238,000 | 4,381,000 | 4,035,000 | 3,833,000 | 3,751,000 | 3,867,000 | 3,692,000 | 3,478,000 | 3,518,000 | 3,810,000 | 2,959,000 | 2,703,000 | 2,008,000 | 1,662,000 |
stock-based compensation | 3,602,000 | 4,522,000 | 4,303,000 | 3,676,000 | 2,784,000 | -2,670,000 | 5,100,000 | 5,764,000 | 2,506,000 | 2,596,000 | 2,880,000 | 4,953,000 | 149,000 | 2,419,000 | 2,442,000 | 4,701,000 | 1,668,000 | 1,839,000 | 2,767,000 | 3,201,000 | 2,147,000 | 1,482,000 | 1,705,000 | 1,824,000 | 1,582,000 | 1,181,000 | 1,180,000 | 965,000 | 666,000 | 791,000 | 804,000 | 612,000 | 398,000 | 597,000 | 678,000 | 575,000 | 763,000 | 754,000 | 750,000 | 756,000 | 738,000 | 761,000 | 729,000 | 653,000 | 539,000 |
amortization of intangible assets | 0 | 0 | 8,000 | 12,000 | 13,000 | 14,000 | 13,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 18,000 | 18,000 | 18,000 | 18,000 | 22,000 | 23,000 | 22,000 | 22,000 | 45,000 | 55,000 | 40,000 | 32,000 | 147,000 | 149,000 | 157,000 | 193,000 | 229,000 | 228,000 | 309,000 | 362,000 | 540,000 | 515,000 | 539,000 | 561,000 | 684,000 | 634,000 | 589,000 | 629,000 | 649,000 | ||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | 24,217,000 | 20,295,000 | 18,343,000 | 17,926,000 | 17,678,000 | 17,087,000 | 16,321,000 | 15,908,000 | 14,787,000 | 13,874,000 | 13,370,000 | 13,117,000 | 12,666,000 | 12,252,000 | 11,832,000 | 11,119,000 | 10,585,000 | 9,964,000 | |||||||||||||||||||||||||||
amortization and write-off of debt issuance fees | |||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 64,000 | -19,000 | 46,000 | -4,000 | 28,000 | 377,000 | 0 | 12,000 | 0 | -4,000 | 179,000 | 12,000 | 47,000 | 14,000 | 204,000 | 37,000 | 67,000 | 59,000 | 226,000 | 3,000 | 223,000 | 11,000 | 27,000 | ||||||||||||||||||||||
deferred taxes | 8,044,000 | 1,088,000 | 3,995,000 | -733,000 | 1,528,000 | -3,478,000 | -844,000 | 78,000 | 2,084,000 | 3,696,000 | 2,266,000 | 727,000 | 5,859,000 | -973,000 | -96,000 | 1,575,000 | 4,213,000 | 7,319,000 | -739,000 | -5,891,000 | 3,342,000 | -900,000 | -594,000 | 344,000 | 3,335,000 | 99,000 | 212,000 | -1,047,000 | 2,059,000 | 506,000 | 1,213,000 | 394,000 | 2,929,000 | -698,000 | -935,000 | 564,000 | 2,919,000 | 3,116,000 | 281,000 | -141,000 | 2,041,000 | 541,000 | -1,755,000 | 154,000 | 223,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -948,000 | -4,083,000 | -1,586,000 | 1,751,000 | 12,000 | -2,349,000 | 38,000 | 2,059,000 | 377,000 | -141,000 | 1,594,000 | 1,452,000 | 1,855,000 | -3,599,000 | -1,572,000 | 600,000 | -575,000 | -55,000 | 940,000 | 4,912,000 | 3,808,000 | 561,000 | 1,809,000 | 1,872,000 | 5,431,000 | -1,575,000 | 253,000 | 1,612,000 | -184,000 | -3,466,000 | 995,000 | -1,051,000 | 1,831,000 | -2,689,000 | 613,000 | 210,000 | 2,199,000 | -1,983,000 | -1,110,000 | 671,000 | 1,601,000 | -1,242,000 | 304,000 | 861,000 | |
inventories | -39,166,000 | 49,629,000 | -81,040,000 | -26,869,000 | -56,906,000 | 22,706,000 | -85,883,000 | -27,988,000 | -35,742,000 | 22,195,000 | -19,279,000 | 23,200,000 | 2,657,000 | 48,870,000 | -106,641,000 | -60,080,000 | -88,658,000 | -35,368,000 | -53,512,000 | -21,002,000 | -29,752,000 | 14,932,000 | 606,000 | 27,171,000 | -13,365,000 | 26,385,000 | -45,481,000 | -13,161,000 | -19,968,000 | 4,848,000 | -21,492,000 | 8,910,000 | -6,686,000 | 4,212,000 | -18,877,000 | -3,247,000 | -9,064,000 | 10,728,000 | -11,535,000 | -2,890,000 | -2,228,000 | 4,145,000 | |||
prepaid expenses and other current assets | 4,362,000 | -533,000 | -6,537,000 | 5,874,000 | 9,179,000 | 2,882,000 | -11,306,000 | 6,909,000 | 9,460,000 | -15,188,000 | -2,243,000 | 11,486,000 | 3,154,000 | -8,573,000 | 14,773,000 | -20,630,000 | 17,019,000 | -16,230,000 | -18,057,000 | -7,309,000 | 2,200,000 | -612,000 | -984,000 | 778,000 | -466,000 | 2,354,000 | -3,372,000 | -867,000 | 2,405,000 | 5,699,000 | -2,680,000 | -1,245,000 | -4,017,000 | 1,819,000 | 213,000 | -1,296,000 | -6,061,000 | 3,984,000 | -527,000 | -1,201,000 | -1,514,000 | 7,458,000 | -1,522,000 | 3,121,000 | |
other assets | 437,000 | -212,000 | -147,000 | -396,000 | -90,000 | -68,000 | -357,000 | -251,000 | -242,000 | -447,000 | 948,000 | 354,000 | 320,000 | 135,000 | -3,156,000 | -173,000 | 372,000 | -85,000 | -66,000 | -457,000 | -1,042,000 | -237,000 | -61,000 | -389,000 | 11,000 | -190,000 | -95,000 | -274,000 | 15,000 | -239,000 | -16,000 | -14,000 | 16,000 | -166,000 | -1,000 | -16,000 | -1,145,000 | 22,000 | 88,000 | 1,040,000 | -1,163,000 | 60,000 | |||
accounts payable | -6,771,000 | -26,064,000 | 30,850,000 | 10,144,000 | 3,598,000 | -23,110,000 | 17,874,000 | 1,848,000 | -2,163,000 | -4,463,000 | 31,923,000 | -24,872,000 | -22,207,000 | -16,901,000 | 18,448,000 | 18,024,000 | -58,909,000 | 48,099,000 | 31,060,000 | 5,252,000 | 2,607,000 | 19,738,000 | 1,111,000 | -11,096,000 | -30,873,000 | -7,536,000 | 31,085,000 | -6,486,000 | -18,570,000 | 19,698,000 | 26,531,000 | -13,468,000 | -27,621,000 | 28,396,000 | 29,209,000 | -16,922,000 | -13,012,000 | 15,638,000 | 15,690,000 | -7,815,000 | -16,218,000 | 20,242,000 | -1,507,000 | 4,318,000 | -345,000 |
accrued expenses and other current liabilities | -57,283,000 | 69,706,000 | 10,603,000 | -3,618,000 | -62,689,000 | 70,781,000 | 16,005,000 | -6,108,000 | -34,684,000 | 14,876,000 | 13,442,000 | 158,000 | -51,326,000 | 59,984,000 | -5,676,000 | -21,523,000 | -28,261,000 | 58,856,000 | -4,437,000 | 19,071,000 | -17,216,000 | 41,651,000 | 3,874,000 | -3,306,000 | -25,619,000 | 28,915,000 | 295,000 | 2,719,000 | -14,528,000 | 21,336,000 | 819,000 | -745,000 | -10,439,000 | 15,182,000 | -653,000 | -113,000 | -13,245,000 | 13,725,000 | 2,703,000 | -3,666,000 | -12,000,000 | 12,618,000 | 11,952,000 | ||
other liabilities | -430,000 | 241,000 | 306,000 | 766,000 | -344,000 | 82,000 | 342,000 | 231,000 | 141,000 | 406,000 | 12,000 | 498,000 | 93,000 | 179,000 | 94,000 | 150,000 | -2,498,000 | 799,000 | -61,000 | 568,000 | 2,000,000 | 235,000 | 145,000 | 409,000 | -4,007,000 | 94,000 | 53,000 | 249,000 | 1,116,000 | 930,000 | 255,000 | 403,000 | 365,000 | 116,000 | 20,000 | 737,000 | 965,000 | 489,000 | 3,151,000 | 567,000 | 82,000 | 1,999,000 | 1,186,000 | 1,202,000 | 1,099,000 |
operating leases | -6,565,000 | -10,894,000 | -15,113,000 | -5,923,000 | -12,304,000 | -16,057,000 | -9,873,000 | -10,410,000 | -6,112,000 | -11,636,000 | -10,091,000 | -5,344,000 | -7,835,000 | -6,596,000 | -7,760,000 | -7,108,000 | -8,927,000 | -10,082,000 | -9,714,000 | -9,080,000 | -8,664,000 | -8,484,000 | -8,319,000 | -8,188,000 | -7,746,000 | -7,679,000 | -7,339,000 | -7,306,000 | |||||||||||||||||
net cash from operating activities | -4,380,000 | 209,698,000 | 25,735,000 | 73,850,000 | -43,147,000 | 157,145,000 | -7,769,000 | 41,311,000 | -4,379,000 | 94,999,000 | 74,658,000 | 70,802,000 | 1,837,000 | 149,187,000 | -36,369,000 | -25,768,000 | -101,692,000 | 141,928,000 | 2,300,000 | 46,328,000 | -682,000 | 112,713,000 | 20,758,000 | 23,133,000 | -51,484,000 | 80,939,000 | -2,589,000 | -1,549,000 | -28,349,000 | 74,299,000 | 11,804,000 | 5,506,000 | -28,442,000 | -14,315,000 | -27,012,000 | -22,739,000 | 60,050,000 | ||||||||
capital expenditures | -39,227,000 | -78,596,000 | -26,698,000 | -13,489,000 | -38,718,000 | -38,649,000 | -37,473,000 | -3,869,000 | -25,643,000 | -25,286,000 | -38,206,000 | -12,378,000 | -47,465,000 | -24,674,000 | -27,546,000 | -3,362,000 | -15,351,000 | -15,073,000 | -9,892,000 | -5,164,000 | -8,977,000 | -3,273,000 | -6,747,000 | -6,785,000 | -6,238,000 | -12,959,000 | -7,989,000 | -3,943,000 | -5,000,000 | -6,626,000 | -9,517,000 | -4,505,000 | -5,676,000 | -3,172,000 | -3,596,000 | -6,457,000 | -8,034,000 | ||||||||
free cash flows | -43,607,000 | 131,102,000 | -963,000 | 60,361,000 | -81,865,000 | 118,496,000 | -45,242,000 | 37,442,000 | -30,022,000 | 69,713,000 | 36,452,000 | 58,424,000 | -45,628,000 | 124,513,000 | -63,915,000 | -29,130,000 | -117,043,000 | 126,855,000 | -7,592,000 | 41,164,000 | -9,659,000 | 109,440,000 | 14,011,000 | 16,348,000 | -57,722,000 | 67,980,000 | -10,578,000 | -5,492,000 | -33,349,000 | 67,673,000 | 2,287,000 | 1,001,000 | -34,118,000 | -17,487,000 | -30,608,000 | -29,196,000 | 52,016,000 | ||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -42,137,000 | -61,732,000 | -43,230,000 | -31,462,000 | -39,932,000 | -42,958,000 | -38,337,000 | -27,066,000 | -27,485,000 | -26,610,000 | -34,792,000 | -29,895,000 | -41,478,000 | -30,597,000 | -31,624,000 | -20,835,000 | -20,694,000 | -17,498,000 | -12,957,000 | -9,294,000 | -7,916,000 | -5,627,000 | -5,937,000 | -8,944,000 | -9,645,000 | -12,075,000 | -8,653,000 | -6,822,000 | -5,699,000 | -6,819,000 | -7,943,000 | -7,064,000 | -5,742,000 | -7,397,000 | -6,021,000 | -5,258,000 | -4,595,000 | -7,217,000 | -5,760,000 | -4,721,000 | -6,033,000 | -10,399,000 | |||
purchases of intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 17,000 | 28,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -42,120,000 | -61,704,000 | -43,519,000 | -31,462,000 | -39,932,000 | -42,903,000 | -38,337,000 | -27,066,000 | -27,485,000 | -26,610,000 | -34,792,000 | -29,895,000 | -41,478,000 | -30,597,000 | -31,624,000 | -20,835,000 | -20,694,000 | -17,498,000 | -12,957,000 | -9,294,000 | -7,916,000 | -5,627,000 | -5,937,000 | -8,944,000 | -9,645,000 | -11,358,000 | -12,341,000 | -6,822,000 | -5,519,000 | -6,815,000 | -7,943,000 | -11,488,000 | -5,574,000 | -6,700,000 | -6,021,000 | -5,258,000 | -5,900,000 | -7,217,000 | -5,760,000 | -4,721,000 | -6,033,000 | -10,399,000 | |||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit - net | 0 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on debt and finance lease obligations | -227,000 | -223,000 | -212,000 | -211,000 | -208,000 | -227,000 | -215,000 | -213,000 | -212,000 | -207,000 | -199,000 | -220,000 | -219,000 | -50,213,000 | -190,000 | -61,682,000 | -180,000 | -179,000 | -160,000 | -148,000 | -97,000 | -156,000 | -153,000 | -65,147,000 | |||||||||||||||||||||
repurchases of common stock | -12,502,000 | -12,500,000 | -12,502,000 | -12,502,000 | |||||||||||||||||||||||||||||||||||||||||
tax withholding payments for net share settlement | 0 | -34,000 | -74,000 | -4,195,000 | 0 | 0 | -172,000 | -7,445,000 | -55,000 | -8,000 | -107,000 | -2,305,000 | -188,000 | 0 | -93,000 | -4,408,000 | -194,000 | -62,000 | -172,000 | -2,476,000 | -219,000 | -18,000 | -32,000 | -485,000 | -49,000 | 0 | -61,000 | -422,000 | -71,000 | -23,000 | -74,000 | -306,000 | -22,000 | -14,000 | -11,000 | -78,000 | -14,000 | ||||||||
proceeds from the exercise of stock options | 196,000 | 142,000 | 0 | 87,000 | 162,000 | 1,518,000 | 480,000 | 951,000 | 808,000 | 347,000 | 8,237,000 | 345,000 | 870,000 | 82,000 | 0 | 247,000 | 210,000 | 1,014,000 | 924,000 | 3,616,000 | 5,803,000 | 1,544,000 | 57,000 | 4,000 | 492,000 | 2,790,000 | 655,000 | 1,267,000 | 111,000 | 1,000 | 2,987,000 | 5,038,000 | 3,042,000 | 290,000 | 95,000 | 441,000 | |||||||||
net cash from financing activities | -12,535,000 | -12,651,000 | -12,807,000 | -16,839,000 | -65,000 | 1,295,000 | 96,000 | -6,705,000 | 545,000 | 112,000 | -18,300,000 | -42,001,000 | 7,442,000 | -87,884,000 | 71,665,000 | 41,943,000 | 28,346,000 | -49,261,000 | 562,000 | -60,542,000 | 5,404,000 | -66,416,000 | -62,272,000 | -629,000 | 85,246,000 | -37,354,000 | 5,410,000 | 14,496,000 | -132,000 | -26,276,000 | -1,829,000 | 4,340,000 | 23,906,000 | -56,960,000 | -5,455,000 | 18,843,000 | -3,342,000 | 11,015,000 | 163,309,000 | 13,319,000 | |||||
net increase in cash and cash equivalents | -59,035,000 | 25,549,000 | -83,144,000 | 115,537,000 | -46,010,000 | 7,540,000 | -31,319,000 | 68,501,000 | -32,199,000 | -94,040,000 | -23,508,000 | -3,194,000 | 13,560,000 | 24,117,000 | 32,227,000 | -9,520,000 | 6,125,000 | -34,000,000 | 41,208,000 | -10,110,000 | 9,692,000 | -23,174,000 | 20,146,000 | -10,645,000 | 10,382,000 | -5,462,000 | 11,472,000 | 2,217,000 | |||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 69,770,000 | 0 | 0 | 0 | 75,847,000 | 0 | 0 | 0 | 18,193,000 | 0 | 0 | 0 | 20,674,000 | 0 | 0 | 0 | 73,148,000 | 0 | 0 | 0 | 69,563,000 | 0 | 0 | 0 | 16,614,000 | 0 | 0 | 0 | 9,016,000 | 0 | 0 | 0 | 8,035,000 | 0 | 0 | 0 | 7,195,000 | 0 | 0 | 0 | 1,448,000 | 0 |
cash and cash equivalents, end of period | -59,035,000 | 135,343,000 | -30,591,000 | 95,319,000 | -83,144,000 | 115,537,000 | -46,010,000 | 83,387,000 | -31,319,000 | 68,501,000 | 21,566,000 | 17,099,000 | -32,199,000 | 30,706,000 | 3,672,000 | 16,014,000 | -94,040,000 | 75,169,000 | -10,095,000 | 49,640,000 | -3,194,000 | 40,670,000 | -47,451,000 | 83,123,000 | 24,117,000 | 32,227,000 | -9,520,000 | 22,739,000 | -34,000,000 | 41,208,000 | 2,032,000 | 7,374,000 | -10,110,000 | 9,692,000 | 2,129,000 | 7,305,000 | -23,174,000 | 20,146,000 | 5,224,000 | 5,839,000 | -10,645,000 | 10,382,000 | -5,462,000 | 12,920,000 | 2,217,000 |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 380,000 | 396,000 | 312,000 | 312,000 | 334,000 | 370,000 | 355,000 | 322,000 | 454,000 | 532,000 | 248,000 | 1,151,000 | 1,833,000 | 2,360,000 | 1,108,000 | 534,000 | 311,000 | 1,002,000 | 999,000 | 1,496,000 | 2,064,000 | 1,826,000 | 2,209,000 | 2,696,000 | 2,486,000 | 2,978,000 | 3,124,000 | 3,370,000 | 3,657,000 | 3,721,000 | 3,800,000 | 3,769,000 | 3,551,000 | 3,448,000 | 3,360,000 | 3,384,000 | 3,632,000 | 3,317,000 | 3,391,000 | 3,306,000 | 3,289,000 | 3,087,000 | 3,250,000 | 707,000 | 3,219,000 |
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||
unpaid purchases of property and equipment | 2,910,000 | -16,864,000 | 16,532,000 | 17,973,000 | 1,214,000 | 4,309,000 | 864,000 | 23,197,000 | 1,842,000 | 1,324,000 | -3,414,000 | 17,517,000 | -5,987,000 | 5,923,000 | 4,078,000 | 17,473,000 | 5,343,000 | 2,425,000 | 3,065,000 | 4,130,000 | -1,061,000 | 2,354,000 | -810,000 | 2,159,000 | 3,407,000 | -884,000 | 664,000 | 2,879,000 | 699,000 | 193,000 | -1,574,000 | 2,559,000 | 66,000 | -1,074,000 | 237,000 | 2,086,000 | 999,000 | -2,290,000 | 2,459,000 | 1,253,000 | -424,000 | 2,365,000 | -740,000 | 791,000 | 263,000 |
amortization of debt issuance fees | 27,000 | 27,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 75,000 | 55,000 | 299,000 | -15,000 | 79,000 | 55,000 | 362,000 | 122,000 | 176,000 | 0 | 73,000 | 177,000 | 60,000 | ||||||||||||||||||||||||||||||||
repayments on finance lease obligations | -259,000 | -231,000 | -229,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 12,769,000 | 28,684,000 | 592,000 | 30,709,000 | 11,450,000 | 17,186,000 | 584,000 | 11,520,000 | 42,815,000 | 2,176,000 | 646,000 | 1,847,000 | 12,805,000 | 26,293,000 | 19,226,000 | -10,000 | 15,689,000 | 7,774,000 | 2,502,000 | 1,172,000 | 10,000 | 5,252,000 | 3,435,000 | 4,503,000 | 201,000 | 252,000 | 96,000 | 61,000 | 240,000 | 144,000 | 77,000 | 85,000 | 308,000 | 2,803,000 | 207,000 | 783,000 | 399,000 | 395,000 | 74,000 | 2,703,000 | 124,000 | 1,195,000 | |||
net decrease in cash and cash equivalents | -1,094,000 | 3,672,000 | -4,660,000 | -1,642,000 | -730,000 | ||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt issuance fees and debt discount | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 29,000 | 27,000 | 30,000 | 44,000 | 44,000 | 645,000 | 125,000 | 1,064,000 | 304,000 | 302,000 | 304,000 | 289,000 | 302,000 | 280,000 | 282,000 | 281,000 | 283,000 | 282,000 | |||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||
(payments)/borrowings on line of credit - net | 0 | -67,763,000 | |||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | |||||||||||||||||||||||||||||||||||||||||||||
loss on adjustment of right-of-use assets and lease liabilities | -1,000 | -11,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) on line of credit - net | 84,900,000 | 10,254,000 | |||||||||||||||||||||||||||||||||||||||||||
(payments)/borrowings on line of credit | 0 | -26,215,000 | -39,828,000 | ||||||||||||||||||||||||||||||||||||||||||
store impairment charges | |||||||||||||||||||||||||||||||||||||||||||||
gain on adjustment of right-of-use assets and lease liabilities | -33,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit - net | 71,957,000 | 46,324,000 | 4,999,000 | 80,001,000 | -4,617,000 | 9,731,000 | -5,699,000 | 29,545,000 | |||||||||||||||||||||||||||||||||||||
insurance recoveries for property and equipment | 0 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 0 | -4,424,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
debt issuance fees paid | 0 | 12,000 | -30,000 | -1,203,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
store impairment charge | 0 | 0 | 150,000 | 92,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 9,221,000 | 8,889,000 | 8,585,000 | 8,480,000 | 8,277,000 | 8,192,000 | 7,784,000 | ||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance fees and debt discount | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 222,000 | 222,000 | 281,000 | 302,000 | 303,000 | 325,000 | 305,000 | |||||||||||||||||||||||||||||||||
damaged asset write-off | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||
accretion of above market leases | -8,000 | -7,000 | -3,000 | -9,000 | -10,000 | -14,000 | -126,000 | 17,000 | |||||||||||||||||||||||||||||||||||||
equipment acquired through capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||||
insurance recovery receivable | 3,254,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on adjustment of right-of-use asset and lease liability | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of business or assets, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
amortization of rou assets | 7,424,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on adjustment of rou asset and liability | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on debt and capital lease obligations | -172,000 | -134,000 | -125,000 | -10,123,000 | -120,000 | -116,000 | -107,000 | -10,105,000 | -590,000 | -580,000 | -605,000 | -603,000 | -601,000 | -659,000 | |||||||||||||||||||||||||||||||
inventories purchased in asset acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||
hurricane-related asset write-off | -168,000 | -697,000 | |||||||||||||||||||||||||||||||||||||||||||
insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit | 80,000 | -127,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment | -47,000 | -228,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||
hurricane-related insurance recoveries for property and equipment | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan borrowings | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options | -80,000 | 127,000 | 1,463,000 | 2,111,000 | |||||||||||||||||||||||||||||||||||||||||
inventories from purchase of wood's boots | 0 | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in)/provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by operating activities | -7,650,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | -519,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | 9,738,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income/ | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||
line of credit - net | -3,207,000 | 11,375,000 | 18,808,000 | -39,011,000 | 41,918,000 | 10,900,000 | -19,813,000 | ||||||||||||||||||||||||||||||||||||||
tax withholding for net share settlement | -1,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock related to stock-based compensation | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | -1,356,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of trademark rights | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 274,000 | 1,200,000 | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||
payment of assumed contingent consideration and debt from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan fees and debt discount | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | 5,238,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan fees | 1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of debt in connection with acquisition |
