USD 5.41
(5.9%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -268.12 Million USD | 18.77% |
2022 | -325.44 Million USD | 27.47% |
2021 | -448.72 Million USD | -2.7% |
2020 | -436.93 Million USD | -403.72% |
2019 | -86.74 Million USD | 37.93% |
2018 | -139.74 Million USD | 14.67% |
2017 | -163.76 Million USD | -31.79% |
2016 | -124.26 Million USD | 20.47% |
2015 | -156.25 Million USD | 13.5% |
2014 | -180.63 Million USD | -21.5% |
2013 | -148.66 Million USD | -58.92% |
2012 | -93.54 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -219.29 Million USD | 17.1% |
2024 Q2 | -151.95 Million USD | 30.71% |
2024 Q3 | -105.45 Million USD | 30.6% |
2023 Q3 | -285.46 Million USD | 5.3% |
2023 Q2 | -301.43 Million USD | 8.92% |
2023 Q1 | -330.96 Million USD | -1.7% |
2023 FY | -264.51 Million USD | 18.72% |
2023 Q4 | -264.51 Million USD | 7.34% |
2022 Q3 | -379.44 Million USD | 3.27% |
2022 Q2 | -392.28 Million USD | 11.03% |
2022 FY | -325.44 Million USD | 27.47% |
2022 Q1 | -440.92 Million USD | 1.74% |
2022 Q4 | -325.44 Million USD | 14.23% |
2021 Q4 | -448.72 Million USD | 1.6% |
2021 FY | -448.72 Million USD | -2.7% |
2021 Q1 | -479.09 Million USD | -8.67% |
2021 Q2 | -479.7 Million USD | -0.13% |
2021 Q3 | -456.02 Million USD | 4.94% |
2020 Q1 | -74.01 Million USD | 18.41% |
2020 Q3 | -462.77 Million USD | -83.83% |
2020 FY | -436.93 Million USD | -403.72% |
2020 Q2 | -251.73 Million USD | -240.13% |
2020 Q4 | -440.88 Million USD | 4.73% |
2019 FY | -86.74 Million USD | 37.93% |
2019 Q4 | -90.71 Million USD | -121.05% |
2019 Q3 | -41.03 Million USD | 44.61% |
2019 Q2 | -74.08 Million USD | 7.89% |
2019 Q1 | -80.42 Million USD | 41.91% |
2018 Q2 | -149.15 Million USD | 32.07% |
2018 FY | -139.74 Million USD | 14.67% |
2018 Q3 | -178.06 Million USD | -19.38% |
2018 Q4 | -138.44 Million USD | 22.25% |
2018 Q1 | -219.59 Million USD | -34.47% |
2017 Q2 | -50.12 Million USD | 38.5% |
2017 Q1 | -81.49 Million USD | 35.88% |
2017 Q3 | -39.53 Million USD | 21.12% |
2017 FY | -163.76 Million USD | -31.79% |
2017 Q4 | -163.3 Million USD | -313.07% |
2016 Q3 | -76.89 Million USD | 6.17% |
2016 FY | -124.26 Million USD | 20.47% |
2016 Q4 | -127.08 Million USD | -65.27% |
2016 Q2 | -81.95 Million USD | 19.3% |
2016 Q1 | -101.55 Million USD | 35.27% |
2015 Q2 | -103.76 Million USD | 15.07% |
2015 Q1 | -122.17 Million USD | 32.36% |
2015 Q4 | -156.88 Million USD | -94.24% |
2015 FY | -156.25 Million USD | 13.5% |
2015 Q3 | -80.76 Million USD | 22.16% |
2014 Q3 | -112.74 Million USD | -10.66% |
2014 Q2 | -101.87 Million USD | 7.93% |
2014 Q1 | -110.64 Million USD | 25.57% |
2014 FY | -180.63 Million USD | -21.5% |
2014 Q4 | -180.63 Million USD | -60.22% |
2013 Q3 | -84.86 Million USD | -0.15% |
2013 Q1 | -81.89 Million USD | 12.46% |
2013 Q4 | -148.66 Million USD | -75.18% |
2013 Q2 | -84.73 Million USD | -3.47% |
2013 FY | -148.66 Million USD | -58.92% |
2012 Q4 | -93.54 Million USD | 0.0% |
2012 FY | -93.54 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 1.28 Billion USD | 120.9% |
AutoZone, Inc. | 8.72 Billion USD | 103.073% |
Camping World Holdings, Inc. | 3.81 Billion USD | 107.026% |
CarMax, Inc. | 18.44 Billion USD | 101.453% |
Dollar General Corporation | 17.55 Billion USD | 101.527% |
Dollar Tree, Inc. | 9.7 Billion USD | 102.764% |
Etsy, Inc. | 1.47 Billion USD | 118.176% |
Five Below, Inc. | 1.55 Billion USD | 117.201% |
Foot Locker, Inc. | 2.64 Billion USD | 110.133% |
Genuine Parts Company | 3.78 Billion USD | 107.086% |
Kohl's Corporation | 7.19 Billion USD | 103.728% |
Bath & Body Works, Inc. | 3.3 Billion USD | 108.115% |
Lowe's Companies, Inc. | 39.22 Billion USD | 100.684% |
MercadoLibre, Inc. | 2.77 Billion USD | 109.655% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 103.546% |
RH | 2.34 Billion USD | 111.412% |
Ross Stores, Inc. | -2.41 Billion USD | 88.882% |
Target Corporation | 17.44 Billion USD | 101.537% |
Ulta Beauty, Inc. | 1.14 Billion USD | 123.428% |
Williams-Sonoma, Inc. | 128.61 Million USD | 308.476% |
Best Buy Co., Inc. | 2.53 Billion USD | 110.577% |
Abercrombie & Fitch Co. | -678.76 Million USD | 60.498% |