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| 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 |