Boot Barn Holdings (BOOT) Total Debt (2014 - 2023)
Boot Barn Holdings' (BOOT) quarterly Total Debt came in at $26.2 million in Q3 2023, down 64.99% year-over-year from $74.9 million in Q3 2022, and down 60.31% quarter-over-quarter from $66.0 million in Q2 2023.
Analysis
Boot Barn Holdings (BOOT) Total Debt (2014 - 2023) Analysis & Trends
Boot Barn Holdings has disclosed Total Debt across 10 years of filings, most recently posting $26.2 million for Q3 2023.
- In Q3 2023, Total Debt fell 64.99% year-over-year to $26.2 million; the TTM figure through Jul 2023 stood at $26.2 million (down 64.99% YoY), while the FY2023 annual figure was $66.0 million, up 131.33% from the prior year.
- Total Debt came in at $26.2 million for Q3 2023 at Boot Barn Holdings, down from $66.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $239.1 million in Q2 2020 to a low of $26.2 million in Q3 2023.
- Average Total Debt over 5 years is $122.7 million, with a median of $109.8 million recorded in 2021.
- Year-over-year, Total Debt sank 79.38% in 2021 and jumped 197.23% in 2022.
- Over 5 years, Total Debt stood at $153.8 million in 2019, then retreated by 28.76% to $109.6 million in 2020, then sank by 54.92% to $49.4 million in 2021, then advanced by 19.58% to $59.1 million in 2022, then slumped by 55.62% to $26.2 million in 2023.
- Per Business Quant data, the three most recent Total Debt figures were $26.2 million in Q3 2023, $66.0 million in Q2 2023, and $59.1 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 140.05 Bn | 134.05 Bn | 5.07 Bn | 2.87 Bn |
| 2 | Ross Stores | 71.64 Bn | 67.35 Bn | 2.12 Bn | 1.26 Bn |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | 1.91 Bn |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 1.49 Bn |
| 5 | Urban Outfitters | 6.56 Bn | 6.14 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.40 Bn | 5.77 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 5.79 Bn | 5.27 Bn | 759.00 Mn | 4.00 Mn |
| 8 | Boot Barn Holdings | 4.32 Bn | 4.18 Bn | - | - |
| 9 | American Eagle Outfitters | 2.40 Bn | 2.30 Bn | 456.17 Mn | 85.00 Mn |
| 10 | Buckle | 2.05 Bn | 1.76 Bn | 133.48 Mn | - |
Historic Data
Download Data
Historic 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 25, 2021 | 49.40 Mn |
| Jun 26, 2021 | 49.31 Mn |
| Mar 27, 2021 | 109.78 Mn |
| Dec 26, 2020 | 109.59 Mn |
| Sep 26, 2020 | 177.17 Mn |
| Jun 27, 2020 | 239.11 Mn |
| Mar 28, 2020 | 238.92 Mn |
| Dec 28, 2019 | 153.83 Mn |
| Sep 28, 2019 | 193.64 Mn |
| Jun 29, 2019 | 188.47 Mn |
| Mar 30, 2019 | 174.26 Mn |
| Dec 29, 2018 | 174.01 Mn |
| Sep 29, 2018 | 199.87 Mn |
| Jun 30, 2018 | 204.20 Mn |