USD 8.83
(2.62%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 584.09 Million USD | -27.82% |
2023 | 809.27 Million USD | 590.03% |
2022 | -165.14 Million USD | -133.83% |
2021 | 488.17 Million USD | -4.5% |
2020 | 511.15 Million USD | 198.17% |
2019 | 171.43 Million USD | -71.64% |
2018 | 604.56 Million USD | 6.64% |
2017 | 566.91 Million USD | 5.15% |
2016 | 539.14 Million USD | 274.5% |
2015 | -308.97 Million USD | -58.8% |
2014 | -194.56 Million USD | 30.5% |
2013 | -279.95 Million USD | -186.66% |
2012 | -97.66 Million USD | 48.03% |
2011 | -187.92 Million USD | -12.48% |
2010 | -167.07 Million USD | -195.96% |
2009 | -56.45 Million USD | -115.0% |
2008 | -26.25 Million USD | 59.23% |
2007 | -64.39 Million USD | -17.98% |
2006 | -54.58 Million USD | -223.92% |
2005 | 44.04 Million USD | 106.3% |
2004 | 21.35 Million USD | 2789.04% |
2003 | -794 Thousand USD | -167.34% |
2002 | -297 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 584.09 Million USD | 34.71% |
2024 Q1 | 788.43 Million USD | -2.57% |
2024 Q2 | 815.86 Million USD | 3.48% |
2024 Q3 | 433.59 Million USD | -46.85% |
2023 Q4 | 809.27 Million USD | 20.86% |
2023 FY | 809.27 Million USD | 590.03% |
2023 Q1 | 405.69 Million USD | -13.12% |
2023 Q2 | 656.94 Million USD | 61.93% |
2023 Q3 | 669.59 Million USD | 1.93% |
2022 Q3 | -165.14 Million USD | -159.01% |
2022 FY | -165.14 Million USD | -133.83% |
2022 Q1 | 357.38 Million USD | -42.67% |
2022 Q2 | 279.84 Million USD | -21.7% |
2022 Q4 | 466.96 Million USD | 382.76% |
2021 Q3 | 488.17 Million USD | -57.97% |
2021 Q4 | 623.42 Million USD | 27.71% |
2021 FY | 488.17 Million USD | -4.5% |
2021 Q1 | 1.19 Billion USD | -6.11% |
2021 Q2 | 1.16 Billion USD | -3.17% |
2020 Q1 | 853.55 Million USD | -14.95% |
2020 Q2 | 883.32 Million USD | 3.49% |
2020 Q3 | 511.15 Million USD | -42.13% |
2020 Q4 | 1.27 Billion USD | 149.92% |
2020 FY | 511.15 Million USD | 198.17% |
2019 Q1 | 582.49 Million USD | -8.57% |
2019 FY | 171.43 Million USD | -71.64% |
2019 Q3 | 171.43 Million USD | -72.99% |
2019 Q2 | 634.77 Million USD | 8.98% |
2019 Q4 | 1 Billion USD | 485.41% |
2018 Q2 | 810.38 Million USD | 2.71% |
2018 FY | 604.56 Million USD | 6.64% |
2018 Q4 | 637.06 Million USD | 5.38% |
2018 Q3 | 604.56 Million USD | -25.4% |
2018 Q1 | 789.03 Million USD | 14.53% |
2017 FY | 566.91 Million USD | 5.15% |
2017 Q3 | 566.91 Million USD | -36.57% |
2017 Q1 | 893.9 Million USD | 14.97% |
2017 Q4 | 688.92 Million USD | 21.52% |
2017 Q2 | 893.81 Million USD | -0.01% |
2016 Q4 | 777.52 Million USD | 44.21% |
2016 FY | 539.14 Million USD | 274.5% |
2016 Q1 | 544.5 Million USD | 22.41% |
2016 Q2 | 745.27 Million USD | 36.87% |
2016 Q3 | 539.14 Million USD | -27.66% |
2015 FY | -308.97 Million USD | -58.8% |
2015 Q3 | -308.97 Million USD | -434.36% |
2015 Q2 | -57.82 Million USD | 44.29% |
2015 Q1 | -103.79 Million USD | -267.19% |
2015 Q4 | 444.8 Million USD | 243.96% |
2014 FY | -194.56 Million USD | 30.5% |
2014 Q3 | -194.56 Million USD | -47.18% |
2014 Q2 | -132.19 Million USD | 21.47% |
2014 Q1 | -168.34 Million USD | 13.79% |
2014 Q4 | -28.26 Million USD | 85.47% |
2013 Q1 | -69.04 Million USD | -120.79% |
2013 Q3 | -279.95 Million USD | -230.08% |
2013 Q4 | -195.27 Million USD | 30.25% |
2013 FY | -279.95 Million USD | -186.66% |
2013 Q2 | -84.81 Million USD | -22.84% |
2012 Q4 | -31.27 Million USD | 67.98% |
2012 FY | -97.66 Million USD | 48.03% |
2012 Q3 | -97.66 Million USD | -334.44% |
2012 Q1 | -82.82 Million USD | 14.79% |
2012 Q2 | 41.65 Million USD | 150.29% |
2011 FY | -187.92 Million USD | -12.48% |
2011 Q4 | -97.2 Million USD | 48.28% |
2011 Q3 | -187.92 Million USD | -62.86% |
2011 Q1 | -140.49 Million USD | 5.1% |
2011 Q2 | -115.39 Million USD | 17.87% |
2010 FY | -167.07 Million USD | -195.96% |
2010 Q2 | -75.09 Million USD | -26.84% |
2010 Q3 | -167.07 Million USD | -122.47% |
2010 Q4 | -148.04 Million USD | 11.39% |
2010 Q1 | -59.2 Million USD | -26.19% |
2009 Q2 | -2.58 Million USD | -115.93% |
2009 Q4 | -46.91 Million USD | 16.89% |
2009 Q1 | 16.25 Million USD | 1227.61% |
2009 Q3 | -56.45 Million USD | -2081.26% |
2009 FY | -56.45 Million USD | -115.0% |
2008 Q4 | 1.22 Million USD | 104.66% |
2008 Q1 | -20.17 Million USD | 60.27% |
2008 Q2 | 142 Thousand USD | 100.7% |
2008 FY | -26.25 Million USD | 59.23% |
2008 Q3 | -26.25 Million USD | -18590.14% |
2007 Q2 | -37.03 Million USD | -10.02% |
2007 Q3 | -64.39 Million USD | -73.87% |
2007 Q4 | -50.77 Million USD | 21.16% |
2007 Q1 | -33.66 Million USD | 32.45% |
2007 FY | -64.39 Million USD | -17.98% |
2006 Q2 | 56.21 Million USD | 0.0% |
2006 Q3 | -54.58 Million USD | -197.1% |
2006 Q4 | -49.84 Million USD | 8.69% |
2006 FY | -54.58 Million USD | -223.92% |
2005 Q3 | 44.04 Million USD | 0.0% |
2005 FY | 44.04 Million USD | 106.3% |
2004 FY | 21.35 Million USD | 2789.04% |
2003 FY | -794 Thousand USD | -167.34% |
2002 FY | -297 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -1137.677% |
D.R. Horton, Inc. | 1.37 Billion USD | 57.48% |
The Gap, Inc. | 3.56 Billion USD | 83.634% |
Hanesbrands Inc. | 3.1 Billion USD | 81.165% |
Hasbro, Inc. | 3.07 Billion USD | 80.986% |
LGI Homes, Inc. | 1.3 Billion USD | 55.37% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 68.08% |
Lennar Corporation | -3.49 Billion USD | 116.713% |
Lululemon Athletica Inc. | -840.68 Million USD | 169.479% |
Mattel, Inc. | 1.4 Billion USD | 58.44% |
Mohawk Industries, Inc. | 2.5 Billion USD | 76.725% |
Newell Brands Inc. | 5.01 Billion USD | 88.36% |
PVH Corp. | 2.82 Billion USD | 79.334% |
Polaris Inc. | 1.53 Billion USD | 61.831% |
PulteGroup, Inc. | 746.81 Million USD | 21.788% |
Ralph Lauren Corporation | 1.01 Billion USD | 42.186% |
Skechers U.S.A., Inc. | 834.12 Million USD | 29.974% |
Stitch Fix, Inc. | -141.04 Million USD | 514.121% |
The TJX Companies, Inc. | 6.94 Billion USD | 91.586% |
Tapestry, Inc. | 2.62 Billion USD | 77.738% |
Toll Brothers, Inc. | 1.56 Billion USD | 62.567% |
Vuzix Corporation | -26.25 Million USD | 2324.758% |
Whirlpool Corporation | 6.27 Billion USD | 90.689% |
GoPro, Inc. | -94.04 Million USD | 721.076% |
V.F. Corporation | 6.75 Billion USD | 91.355% |
iRobot Corporation | 49.2 Million USD | -1087.068% |
Sonos, Inc. | -165.27 Million USD | 453.409% |
Turtle Beach Corporation | -12.24 Million USD | 4870.086% |