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
DateValue
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