Boot Barn Holdings (BOOT) Short-Term Debt issuances (2013 - 2023)
Boot Barn Holdings (BOOT) reported Short-Term Debt issuances of -$26.2 million for Q3 2023, down 136.43% on a YoY basis from $72.0 million in Q3 2022, and up 34.18% sequentially from -$39.8 million in Q3 2023.
Boot Barn Holdings (BOOT) Short-Term Debt issuances (2013 - 2023) Analysis & Trends
Boot Barn Holdings (BOOT) has 10 years of Short-Term Debt issuances data on file, last reported at -$26.2 million in Q3 2023.
- For the quarter ending Q3 2023, Short-Term Debt issuances fell 136.43% year-over-year to -$26.2 million; the trailing twelve-month figure through Mar 2024 stood at -$66.0 million (down 276.14% YoY), and the FY2024 full-year result was -$66.0 million, down 276.14% from the prior year.
- Short-Term Debt issuances advanced to -$26.2 million in Q3 2023, 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.
- A 4-year average of $3.1 million and a median of $5.0 million in 2019 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 722.13% in 2019 and sank 185.98% in 2023, its largest moves.
- Tracing BOOT's Short-Term Debt issuances over 4 years: stood at -$40.0 million in 2019, then tumbled by 69.41% to -$67.8 million in 2020, then declined by 29.51% to -$87.8 million in 2022, then jumped by 70.13% to -$26.2 million in 2023.
- Business Quant data shows BOOT's Short-Term Debt issuances at -$26.2 million in Q3 2023, -$39.8 million in Q3 2023, and $7.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 40.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 284.90 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 |