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
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