USD 1.16
(-0.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -94.04 Million USD | -136.78% |
2022 | -39.71 Million USD | 65.33% |
2021 | -114.56 Million USD | -148.36% |
2020 | -46.12 Million USD | -165.36% |
2019 | 70.56 Million USD | 638.57% |
2018 | -13.1 Million USD | 81.92% |
2017 | -72.45 Million USD | 62.28% |
2016 | -192.11 Million USD | 31.31% |
2015 | -279.67 Million USD | 12.58% |
2014 | -319.92 Million USD | -2721.94% |
2013 | 12.2 Million USD | -86.87% |
2012 | 92.91 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -7.41 Million USD | 92.11% |
2024 Q2 | -5.37 Million USD | 27.59% |
2023 Q3 | -41.55 Million USD | -354.96% |
2023 Q1 | 23.77 Million USD | 159.87% |
2023 FY | -94.04 Million USD | -136.78% |
2023 Q2 | -9.13 Million USD | -138.41% |
2023 Q4 | -94.04 Million USD | -126.31% |
2022 Q3 | -31.35 Million USD | -115.02% |
2022 Q4 | -39.71 Million USD | -26.7% |
2022 Q2 | -14.58 Million USD | -245.65% |
2022 Q1 | 10.01 Million USD | 108.74% |
2022 FY | -39.71 Million USD | 65.33% |
2021 Q1 | -15.73 Million USD | 65.89% |
2021 Q3 | -11.99 Million USD | -263.01% |
2021 FY | -114.56 Million USD | -148.36% |
2021 Q2 | -3.3 Million USD | 79.0% |
2021 Q4 | -114.56 Million USD | -855.17% |
2020 Q4 | -46.12 Million USD | -162.97% |
2020 Q1 | 133.17 Million USD | 88.72% |
2020 Q2 | 171.23 Million USD | 28.58% |
2020 Q3 | 73.25 Million USD | -57.22% |
2020 FY | -46.12 Million USD | -165.36% |
2019 Q1 | 139.15 Million USD | 1161.97% |
2019 Q2 | 126.71 Million USD | -8.93% |
2019 Q3 | 174.67 Million USD | 37.85% |
2019 Q4 | 70.56 Million USD | -59.6% |
2019 FY | 70.56 Million USD | 638.57% |
2018 Q3 | -6.58 Million USD | -133.65% |
2018 FY | -13.1 Million USD | 81.92% |
2018 Q4 | -13.1 Million USD | -98.92% |
2018 Q2 | 19.57 Million USD | -28.05% |
2018 Q1 | 27.2 Million USD | 137.54% |
2017 Q1 | -74.87 Million USD | 61.02% |
2017 FY | -72.45 Million USD | 62.28% |
2017 Q4 | -72.45 Million USD | -97.13% |
2017 Q3 | -36.75 Million USD | -53.54% |
2017 Q2 | -23.93 Million USD | 68.03% |
2016 FY | -192.11 Million USD | 31.31% |
2016 Q4 | -192.11 Million USD | -46.01% |
2016 Q3 | -131.57 Million USD | 19.53% |
2016 Q2 | -163.51 Million USD | 34.26% |
2016 Q1 | -248.71 Million USD | 11.07% |
2015 Q3 | -279.96 Million USD | 17.18% |
2015 Q1 | -323.16 Million USD | -1.01% |
2015 FY | -279.67 Million USD | 12.58% |
2015 Q4 | -279.67 Million USD | 0.11% |
2015 Q2 | -338.03 Million USD | -4.6% |
2014 Q1 | -549 Thousand USD | -104.5% |
2014 Q2 | 2.86 Million USD | 620.95% |
2014 Q3 | -237.74 Million USD | -8412.9% |
2014 Q4 | -319.92 Million USD | -34.57% |
2014 FY | -319.92 Million USD | -2721.94% |
2013 FY | 12.2 Million USD | -86.87% |
2013 Q1 | 37.67 Million USD | 203.27% |
2013 Q3 | 87.42 Million USD | 0.0% |
2013 Q4 | 12.2 Million USD | -86.04% |
2012 Q4 | -36.48 Million USD | 0.0% |
2012 FY | 92.91 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | 299.28% |
D.R. Horton, Inc. | 1.37 Billion USD | 106.846% |
The Gap, Inc. | 3.56 Billion USD | 102.635% |
Hanesbrands Inc. | 3.1 Billion USD | 103.033% |
Hasbro, Inc. | 3.07 Billion USD | 103.061% |
LGI Homes, Inc. | 1.3 Billion USD | 107.186% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 105.139% |
Lennar Corporation | -3.49 Billion USD | 97.309% |
Lululemon Athletica Inc. | -840.68 Million USD | 88.813% |
Mattel, Inc. | 1.4 Billion USD | 106.692% |
Mohawk Industries, Inc. | 2.5 Billion USD | 103.748% |
Newell Brands Inc. | 5.01 Billion USD | 101.874% |
PVH Corp. | 2.82 Billion USD | 103.328% |
Polaris Inc. | 1.53 Billion USD | 106.146% |
PulteGroup, Inc. | 746.81 Million USD | 112.593% |
Ralph Lauren Corporation | 1.01 Billion USD | 109.309% |
Skechers U.S.A., Inc. | 834.12 Million USD | 111.275% |
Stitch Fix, Inc. | -141.04 Million USD | 33.322% |
The TJX Companies, Inc. | 6.94 Billion USD | 101.355% |
Tapestry, Inc. | 2.62 Billion USD | 103.584% |
Toll Brothers, Inc. | 1.56 Billion USD | 106.027% |
Vuzix Corporation | -26.25 Million USD | -258.21% |
Whirlpool Corporation | 6.27 Billion USD | 101.499% |
Under Armour, Inc. | 584.09 Million USD | 116.101% |
V.F. Corporation | 6.75 Billion USD | 101.392% |
iRobot Corporation | 49.2 Million USD | 291.131% |
Sonos, Inc. | -165.27 Million USD | 43.097% |
Turtle Beach Corporation | -12.24 Million USD | -668.036% |