Boot Barn Holdings (BOOT) Short term Debt (2014 - 2023)
Boot Barn Holdings (BOOT) posted Short term Debt of $26.2 million for Q3 2023, down 60.31% sequentially from $66.0 million in Q2 2023, and down 64.99% YoY from $74.9 million in Q3 2022.
Boot Barn Holdings (BOOT) Short term Debt (2014 - 2023) Analysis & Trends
Boot Barn Holdings has reported Short term Debt for 9 years, with the latest figure at $26.2 million in Q3 2023.
- Quarterly Short term Debt fell 64.99% year-over-year to $26.2 million in Q3 2023, while the trailing twelve-month figure through Jul 2023 was $26.2 million (down 64.99% YoY) and the FY2023 annual result came in at $66.0 million, up 131.33% from the prior year.
- Short term Debt declined to $26.2 million in Q3 2023 per BOOT's latest filing, from $66.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $146.8 million in Q3 2022 and troughed at $26.2 million in Q3 2023.
- A 4-year average of $78.3 million and a median of $71.3 million in 2020 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2019 and 2023: Short term Debt soared 225.42% in 2019, then tumbled 64.99% in 2023.
- Over 4 years, Short term Debt stood at $45.0 million in 2019, then jumped by 50.58% to $67.8 million in 2020, then fell by 12.83% to $59.1 million in 2022, then plunged by 55.62% to $26.2 million in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $26.2 million, $66.0 million, and $59.1 million for Q3 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 1, 2023 | 26.22 Mn |
| Apr 1, 2023 | 66.04 Mn |
| Dec 24, 2022 | 59.07 Mn |
| Sep 24, 2022 | 146.83 Mn |
| Jun 25, 2022 | 74.87 Mn |
| Mar 26, 2022 | 28.55 Mn |
| Sep 26, 2020 | 67.76 Mn |
| Jun 27, 2020 | 129.90 Mn |
| Mar 28, 2020 | 129.90 Mn |
| Dec 28, 2019 | 45.00 Mn |
| Sep 28, 2019 | 85.00 Mn |
| Jun 29, 2019 | 80.00 Mn |
| Sep 29, 2018 | 26.12 Mn |
| Jun 30, 2018 | 30.74 Mn |
| Mar 31, 2018 | 21.01 Mn |
| Sep 30, 2017 | 57.12 Mn |
| Jul 1, 2017 | 62.82 Mn |
| Apr 1, 2017 | 33.27 Mn |
| Dec 24, 2016 | 23.02 Mn |
| Sep 24, 2016 | 56.98 Mn |