Boot Barn Holdings (BOOT) Total Debt (2014 - 2023)

Boot Barn Holdings (BOOT) reported Total Debt of $26.2 million for Q3 2023, down 64.99% on a YoY basis from $74.9 million in Q3 2022, and down 60.31% sequentially from $66.0 million in Q2 2023.

Boot Barn Holdings (BOOT) Total Debt (2014 - 2023) Analysis & Trends

Boot Barn Holdings (BOOT) has 10 years of Total Debt data on file, last reported at $26.2 million in Q3 2023.

  • For the quarter ending Q3 2023, Total Debt fell 64.99% year-over-year to $26.2 million; the trailing twelve-month figure through Jul 2023 stood at $26.2 million (down 64.99% YoY), and the FY2023 full-year result was $66.0 million, up 131.33% from the prior year.
  • Total Debt declined to $26.2 million in Q3 2023, 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.
  • A 5-year average of $122.7 million and a median of $109.8 million in 2021 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 79.38% in 2021 and soared 197.23% in 2022, its largest moves.
  • Tracing BOOT's Total Debt over 5 years: stood at $153.8 million in 2019, then fell by 28.76% to $109.6 million in 2020, then plunged by 54.92% to $49.4 million in 2021, then gained by 19.58% to $59.1 million in 2022, then sank by 55.62% to $26.2 million in 2023.
  • Business Quant data shows BOOT's Total Debt at $26.2 million in Q3 2023, $66.0 million in Q2 2023, and $59.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.87 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.52 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.92 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.49 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 990.00 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 -

Historic Data

Download Data
DateValue
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