Boot Barn Holdings (BOOT) Short-Term Debt issuances (2013 - 2023)
Boot Barn Holdings' (BOOT) quarterly Short-Term Debt issuances came in at -$26.2 million in Q3 2023, down 136.43% year-on-year from $72.0 million in Q3 2022, and up 34.18% quarter-over-quarter from -$39.8 million in Q3 2023.
Boot Barn Holdings (BOOT) Short-Term Debt issuances (2013 - 2023) Analysis & Trends
Boot Barn Holdings has disclosed Short-Term Debt issuances across 10 years of filings, most recently posting -$26.2 million for Q3 2023.
- Short-Term Debt issuances for Q3 2023 came in at -$26.2 million, down 136.43% year-over-year; the trailing twelve-month figure through Mar 2024 was -$66.0 million (down 276.14% YoY), and the FY2024 annual result was -$66.0 million, down 276.14% from the prior year.
- Short-Term Debt issuances came in at -$26.2 million for Q3 2023 at Boot Barn Holdings, up from -$39.8 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $84.9 million in Q1 2020 to a low of -$87.8 million in Q4 2022.
- The 4-year median for Short-Term Debt issuances is $5.0 million (2019), against an average of $3.1 million.
- Across the five-year window, Short-Term Debt issuances surged 722.13% in 2019 and tumbled 185.98% in 2023, its largest moves.
- Boot Barn Holdings' Short-Term Debt issuances stood at -$40.0 million in 2019, then slumped by 69.41% to -$67.8 million in 2020, then fell by 29.51% to -$87.8 million in 2022, then surged by 70.13% to -$26.2 million in 2023.
- The last three Short-Term Debt issuances figures came in at -$26.2 million (Q3 2023), -$39.8 million (Q3 2023), and $7.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 74.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -26.22 Mn |
| Sep 30, 2023 | -26.22 Mn |
| Jul 1, 2023 | -39.83 Mn |
| Jul 1, 2023 | -39.83 Mn |
| Apr 1, 2023 | 6.97 Mn |
| Apr 1, 2023 | 6.97 Mn |
| Dec 24, 2022 | -87.76 Mn |
| Dec 24, 2022 | -87.76 Mn |
| Sep 24, 2022 | 71.96 Mn |
| Sep 24, 2022 | 71.96 Mn |
| Jun 25, 2022 | 46.32 Mn |
| Jun 25, 2022 | 46.32 Mn |
| Dec 26, 2020 | -67.76 Mn |
| Dec 26, 2020 | -67.76 Mn |
| Mar 28, 2020 | 84.90 Mn |
| Mar 28, 2020 | 84.90 Mn |
| Dec 28, 2019 | -40.00 Mn |
| Dec 28, 2019 | -40.00 Mn |
| Sep 28, 2019 | 5.00 Mn |
| Sep 28, 2019 | 5.00 Mn |