USD 2103.99
(2.64%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.77 Billion USD | -20.75% |
2022 | 3.5 Billion USD | 150.82% |
2021 | 1.39 Billion USD | 1042.15% |
2020 | -148.27 Million USD | 59.63% |
2019 | -367.31 Million USD | -224.58% |
2018 | 294.84 Million USD | 1585.66% |
2017 | -19.84 Million USD | -125.0% |
2016 | 79.38 Million USD | -38.67% |
2015 | 129.42 Million USD | 113.29% |
2014 | 60.68 Million USD | 148.77% |
2013 | -124.42 Million USD | -22.77% |
2012 | -101.34 Million USD | -60.22% |
2011 | -63.25 Million USD | -11.68% |
2010 | -56.64 Million USD | -25.22% |
2009 | -45.23 Million USD | -5244.81% |
2008 | 879.22 Thousand USD | 114.74% |
2007 | -5.96 Million USD | -405.15% |
2006 | 1.95 Million USD | -37.98% |
2005 | 3.15 Million USD | 0.0% |
2003 | - USD | 0.0% |
2002 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 3.08 Billion USD | 14.0% |
2024 Q1 | 2.7 Billion USD | -2.52% |
2023 Q4 | 2.77 Billion USD | -9.54% |
2023 Q3 | 3.07 Billion USD | -16.3% |
2023 Q2 | 3.66 Billion USD | 8.62% |
2023 FY | 2.77 Billion USD | -20.75% |
2023 Q1 | 3.37 Billion USD | -3.62% |
2022 Q3 | 2.9 Billion USD | 7.26% |
2022 FY | 3.5 Billion USD | 150.82% |
2022 Q1 | 2.33 Billion USD | 66.93% |
2022 Q2 | 2.71 Billion USD | 16.3% |
2022 Q4 | 3.5 Billion USD | 20.45% |
2021 Q1 | 1.58 Billion USD | 1172.26% |
2021 FY | 1.39 Billion USD | 1042.15% |
2021 Q4 | 1.39 Billion USD | -34.7% |
2021 Q2 | 1.69 Billion USD | 6.45% |
2021 Q3 | 2.13 Billion USD | 26.41% |
2020 Q4 | -148.27 Million USD | -145.55% |
2020 Q2 | 226.73 Million USD | 321.77% |
2020 Q3 | 325.51 Million USD | 43.57% |
2020 FY | -148.27 Million USD | 59.63% |
2020 Q1 | 53.75 Million USD | 114.64% |
2019 Q2 | -174.49 Million USD | 56.05% |
2019 FY | -367.31 Million USD | -224.58% |
2019 Q4 | -367.31 Million USD | 28.18% |
2019 Q3 | -511.47 Million USD | -193.11% |
2019 Q1 | -397.03 Million USD | -234.66% |
2018 Q4 | 294.84 Million USD | 188.74% |
2018 FY | 294.84 Million USD | 1585.66% |
2018 Q3 | -332.24 Million USD | -3535.88% |
2018 Q2 | -9.13 Million USD | -109.23% |
2018 Q1 | 99 Million USD | 598.88% |
2017 Q4 | -19.84 Million USD | 84.38% |
2017 Q1 | 19.57 Million USD | -75.34% |
2017 Q3 | -127.05 Million USD | -119.64% |
2017 Q2 | -57.84 Million USD | -395.49% |
2017 FY | -19.84 Million USD | -125.0% |
2016 Q4 | 79.38 Million USD | -32.47% |
2016 Q1 | 154.07 Million USD | 19.04% |
2016 FY | 79.38 Million USD | -38.67% |
2016 Q3 | 117.55 Million USD | -23.4% |
2016 Q2 | 153.45 Million USD | -0.4% |
2015 FY | 129.42 Million USD | 113.29% |
2015 Q2 | 117.63 Million USD | 73.05% |
2015 Q3 | 123.99 Million USD | 5.41% |
2015 Q4 | 129.42 Million USD | 4.38% |
2015 Q1 | 67.97 Million USD | 12.02% |
2014 FY | 60.68 Million USD | 148.77% |
2014 Q3 | 46.99 Million USD | 144.8% |
2014 Q2 | -104.89 Million USD | 13.77% |
2014 Q1 | -121.64 Million USD | 2.23% |
2014 Q4 | 60.68 Million USD | 29.14% |
2013 FY | -124.42 Million USD | -22.77% |
2013 Q4 | -124.42 Million USD | -13.98% |
2013 Q3 | -109.16 Million USD | 8.49% |
2013 Q2 | -119.28 Million USD | 2.23% |
2013 Q1 | -122 Million USD | -20.39% |
2012 Q2 | -83.53 Million USD | -16.54% |
2012 FY | -101.34 Million USD | -60.22% |
2012 Q4 | -101.34 Million USD | -8.01% |
2012 Q3 | -93.83 Million USD | -12.32% |
2012 Q1 | -71.68 Million USD | -6.83% |
2011 Q2 | -40.91 Million USD | 15.11% |
2011 FY | -63.25 Million USD | -11.68% |
2011 Q4 | -67.09 Million USD | -20.45% |
2011 Q3 | -55.7 Million USD | -36.17% |
2011 Q1 | -48.19 Million USD | 10.71% |
2010 Q1 | -34.63 Million USD | 23.43% |
2010 Q4 | -53.97 Million USD | -22.29% |
2010 FY | -56.64 Million USD | -25.22% |
2010 Q3 | -44.14 Million USD | -40.79% |
2010 Q2 | -31.35 Million USD | 9.48% |
2009 FY | -45.23 Million USD | -5244.81% |
2009 Q1 | 2.62 Million USD | 199.0% |
2009 Q2 | -3.26 Million USD | -224.3% |
2009 Q3 | -26.12 Million USD | -699.34% |
2009 Q4 | -45.23 Million USD | -73.18% |
2008 Q3 | 8.09 Million USD | 153.96% |
2008 Q4 | 879.22 Thousand USD | -89.14% |
2008 FY | 879.22 Thousand USD | 114.74% |
2008 Q2 | -15 Million USD | -45.37% |
2008 Q1 | -10.31 Million USD | -73.02% |
2007 Q4 | -5.96 Million USD | 48.07% |
2007 Q3 | -11.48 Million USD | -3681.16% |
2007 Q2 | 320.71 Thousand USD | -88.81% |
2007 Q1 | 2.86 Million USD | 46.63% |
2007 FY | -5.96 Million USD | -405.15% |
2006 Q4 | 1.95 Million USD | 0.0% |
2006 FY | 1.95 Million USD | -37.98% |
2005 FY | 3.15 Million USD | 0.0% |
2005 Q4 | 3.15 Million USD | 0.0% |
2003 FY | - USD | 0.0% |
2002 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 1.28 Billion USD | -116.464% |
AutoZone, Inc. | 8.72 Billion USD | 68.176% |
Camping World Holdings, Inc. | 3.81 Billion USD | 27.227% |
CarMax, Inc. | 18.44 Billion USD | 84.948% |
Dollar General Corporation | 17.55 Billion USD | 84.18% |
Dollar Tree, Inc. | 9.7 Billion USD | 71.377% |
Etsy, Inc. | 1.47 Billion USD | -88.247% |
Five Below, Inc. | 1.55 Billion USD | -78.15% |
Foot Locker, Inc. | 2.64 Billion USD | -4.951% |
Genuine Parts Company | 3.78 Billion USD | 26.615% |
Kohl's Corporation | 7.19 Billion USD | 61.393% |
Bath & Body Works, Inc. | 3.3 Billion USD | 15.95% |
Lowe's Companies, Inc. | 39.22 Billion USD | 92.92% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 63.276% |
Beyond, Inc. | -268.12 Million USD | 1135.696% |
RH | 2.34 Billion USD | -18.196% |
Ross Stores, Inc. | -2.41 Billion USD | 215.146% |
Target Corporation | 17.44 Billion USD | 84.078% |
Ulta Beauty, Inc. | 1.14 Billion USD | -142.639% |
Williams-Sonoma, Inc. | 128.61 Million USD | -2059.174% |
Best Buy Co., Inc. | 2.53 Billion USD | -9.546% |
Abercrombie & Fitch Co. | -678.76 Million USD | 509.125% |