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-on-year from $74.9 million in Q3 2022, and down 60.31% quarter-over-quarter from $66.0 million in Q2 2023.
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.
- Total Debt for Q3 2023 came in at $26.2 million, down 64.99% year-over-year; the trailing twelve-month figure through Jul 2023 was $26.2 million (down 64.99% YoY), and the FY2023 annual result 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.
- The 5-year median for Total Debt is $109.8 million (2021), against an average of $122.7 million.
- Across the five-year window, Total Debt slumped 79.38% in 2021 and soared 197.23% in 2022, its largest moves.
- Boot Barn Holdings' Total Debt stood at $153.8 million in 2019, then retreated by 28.76% to $109.6 million in 2020, then tumbled by 54.92% to $49.4 million in 2021, then advanced by 19.58% to $59.1 million in 2022, then plunged by 55.62% to $26.2 million in 2023.
- The last three Total Debt figures came in at $26.2 million (Q3 2023), $66.0 million (Q2 2023), and $59.1 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 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 | 4.00 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 | - |
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 |