USD 152.02
(-1.57%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -678.76 Million USD | -79.13% |
2022 | 706.59 Million USD | 76.42% |
2021 | 400.52 Million USD | -9.18% |
2020 | 441 Million USD | -59.68% |
2019 | 1.09 Billion USD | 356.56% |
2018 | -426.35 Million USD | -13.63% |
2017 | -375.21 Million USD | -57.79% |
2016 | -237.8 Million USD | 6.71% |
2015 | -254.9 Million USD | -44.2% |
2014 | -176.77 Million USD | 56.29% |
2013 | -404.39 Million USD | 37.16% |
2012 | -643.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 194.62 Million USD | 31.96% |
2024 Q2 | 152.44 Million USD | -21.67% |
2023 Q4 | 147.48 Million USD | -67.41% |
2023 Q1 | 721.73 Million USD | 2.14% |
2023 Q3 | 452.49 Million USD | -19.74% |
2023 FY | 147.48 Million USD | -79.13% |
2023 Q2 | 563.79 Million USD | -21.88% |
2022 Q4 | 706.59 Million USD | -26.32% |
2022 Q3 | 959.01 Million USD | 12.66% |
2022 Q2 | 851.22 Million USD | 22.75% |
2022 Q1 | 693.44 Million USD | 73.14% |
2022 FY | 706.59 Million USD | 76.42% |
2021 Q1 | 510.95 Million USD | 159.85% |
2021 Q4 | 400.52 Million USD | -1.95% |
2021 Q2 | 392.49 Million USD | -23.18% |
2021 FY | 400.52 Million USD | -9.18% |
2021 Q3 | 408.5 Million USD | 4.08% |
2020 Q2 | 699.38 Million USD | -24.2% |
2020 Q3 | 540.72 Million USD | -22.68% |
2020 Q4 | 196.63 Million USD | -63.64% |
2020 FY | 441 Million USD | -59.68% |
2020 Q1 | 922.63 Million USD | 13.44% |
2019 Q4 | 813.33 Million USD | -23.64% |
2019 FY | 1.09 Billion USD | 356.56% |
2019 Q3 | 1.06 Billion USD | 8.58% |
2019 Q2 | 980.88 Million USD | 12.52% |
2019 Q1 | 871.7 Million USD | 304.45% |
2018 Q2 | -284.07 Million USD | 3.06% |
2018 Q1 | -293.04 Million USD | 21.9% |
2018 FY | -426.35 Million USD | -13.63% |
2018 Q4 | -426.35 Million USD | -90.08% |
2018 Q3 | -224.3 Million USD | 21.04% |
2017 Q1 | -110.96 Million USD | 53.34% |
2017 Q2 | -109 Million USD | 1.77% |
2017 FY | -375.21 Million USD | -57.79% |
2017 Q3 | -147.3 Million USD | -35.13% |
2017 Q4 | -375.21 Million USD | -154.73% |
2016 Q3 | -133.67 Million USD | -12.83% |
2016 Q1 | -153.62 Million USD | 39.73% |
2016 FY | -237.8 Million USD | 6.71% |
2016 Q4 | -237.8 Million USD | -77.89% |
2016 Q2 | -118.47 Million USD | 22.88% |
2015 Q3 | -67.63 Million USD | 0.65% |
2015 Q2 | -68.07 Million USD | -65.64% |
2015 Q1 | -41.1 Million USD | 76.75% |
2015 FY | -254.9 Million USD | -44.2% |
2015 Q4 | -254.9 Million USD | -276.87% |
2014 FY | -176.77 Million USD | 56.29% |
2014 Q4 | -176.77 Million USD | -712.93% |
2014 Q3 | 28.84 Million USD | 145.56% |
2014 Q2 | -63.3 Million USD | 61.44% |
2014 Q1 | -164.18 Million USD | 59.4% |
2013 Q3 | -57.15 Million USD | 56.5% |
2013 Q2 | -131.39 Million USD | 62.31% |
2013 FY | -404.39 Million USD | 37.16% |
2013 Q4 | -404.39 Million USD | -607.57% |
2013 Q1 | -348.65 Million USD | 45.82% |
2012 Q4 | -643.5 Million USD | 0.0% |
2012 FY | -643.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 1.28 Billion USD | 152.909% |
AutoZone, Inc. | 8.72 Billion USD | 107.778% |
Camping World Holdings, Inc. | 3.81 Billion USD | 117.787% |
CarMax, Inc. | 18.44 Billion USD | 103.679% |
Dollar General Corporation | 17.55 Billion USD | 103.867% |
Dollar Tree, Inc. | 9.7 Billion USD | 106.996% |
Etsy, Inc. | 1.47 Billion USD | 146.012% |
Five Below, Inc. | 1.55 Billion USD | 143.544% |
Foot Locker, Inc. | 2.64 Billion USD | 125.652% |
Genuine Parts Company | 3.78 Billion USD | 117.937% |
Kohl's Corporation | 7.19 Billion USD | 109.436% |
Bath & Body Works, Inc. | 3.3 Billion USD | 120.544% |
Lowe's Companies, Inc. | 39.22 Billion USD | 101.73% |
MercadoLibre, Inc. | 2.77 Billion USD | 124.442% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 108.976% |
Beyond, Inc. | -268.12 Million USD | -153.149% |
RH | 2.34 Billion USD | 128.89% |
Ross Stores, Inc. | -2.41 Billion USD | 71.856% |
Target Corporation | 17.44 Billion USD | 103.892% |
Ulta Beauty, Inc. | 1.14 Billion USD | 159.307% |
Williams-Sonoma, Inc. | 128.61 Million USD | 627.754% |
Best Buy Co., Inc. | 2.53 Billion USD | 126.776% |