USD 2.24
(-7.82%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 126.94 Million USD | -1.97% |
2022 | 129.49 Million USD | -26.12% |
2021 | 175.29 Million USD | -25.35% |
2020 | 234.81 Million USD | -13.99% |
2019 | 273 Million USD | 427.06% |
2018 | 51.79 Million USD | -4.23% |
2017 | 54.08 Million USD | -5.99% |
2016 | 57.52 Million USD | -8.65% |
2015 | 62.97 Million USD | 28.63% |
2014 | 48.95 Million USD | 131.02% |
2013 | 21.19 Million USD | 359.63% |
2012 | -8.16 Million USD | 21.16% |
2011 | -10.35 Million USD | -151.65% |
2010 | -4.11 Million USD | -160.96% |
2009 | 6.74 Million USD | -83.67% |
2008 | 41.34 Million USD | -22.01% |
2007 | 53 Million USD | 1262.0% |
2006 | 3.89 Million USD | -97.14% |
2005 | 136.31 Million USD | -1.02% |
2004 | 137.72 Million USD | 9.72% |
2003 | 125.52 Million USD | 19.75% |
2002 | 104.82 Million USD | 277.71% |
2001 | 27.75 Million USD | 13.99% |
2000 | 24.34 Million USD | 9.65% |
1999 | 22.2 Million USD | 63.25% |
1998 | 13.6 Million USD | 63.86% |
1997 | 8.3 Million USD | 445.83% |
1996 | -2.4 Million USD | 81.4% |
1995 | -12.9 Million USD | 42.41% |
1994 | -22.4 Million USD | -522.22% |
1993 | -3.6 Million USD | 65.38% |
1992 | -10.4 Million USD | -405.88% |
1991 | 3.4 Million USD | -81.52% |
1990 | 18.4 Million USD | -12.8% |
1989 | 21.1 Million USD | 78.81% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 190.31 Million USD | 1.48% |
2024 Q1 | 152.89 Million USD | 20.44% |
2023 FY | 126.94 Million USD | -1.97% |
2023 Q4 | 126.94 Million USD | -15.15% |
2023 Q1 | 113.98 Million USD | -11.98% |
2023 Q2 | 130.38 Million USD | 14.39% |
2023 Q3 | 149.61 Million USD | 14.75% |
2022 Q2 | 129.39 Million USD | -12.52% |
2022 Q1 | 147.9 Million USD | 5.57% |
2022 FY | 129.49 Million USD | -26.12% |
2022 Q4 | 129.49 Million USD | 4.24% |
2022 Q3 | 124.22 Million USD | -4.0% |
2021 Q3 | 142.46 Million USD | -16.31% |
2021 FY | 175.29 Million USD | -25.35% |
2021 Q1 | 212.45 Million USD | -9.52% |
2021 Q2 | 170.23 Million USD | -19.87% |
2021 Q4 | 140.09 Million USD | -1.66% |
2020 Q2 | 271.9 Million USD | -3.5% |
2020 Q4 | 234.81 Million USD | -8.98% |
2020 FY | 234.81 Million USD | -13.99% |
2020 Q1 | 281.76 Million USD | 3.21% |
2020 Q3 | 257.97 Million USD | -5.12% |
2019 Q3 | 310.89 Million USD | 4.5% |
2019 Q1 | 321.08 Million USD | 519.9% |
2019 FY | 273 Million USD | 427.06% |
2019 Q4 | 273 Million USD | -12.19% |
2019 Q2 | 297.5 Million USD | -7.35% |
2018 FY | 51.79 Million USD | -4.23% |
2018 Q4 | 51.79 Million USD | -21.11% |
2018 Q1 | 63.29 Million USD | 17.03% |
2018 Q2 | 54.94 Million USD | -13.19% |
2018 Q3 | 65.65 Million USD | 19.5% |
2017 Q3 | 75.59 Million USD | 22.38% |
2017 Q2 | 61.77 Million USD | -12.78% |
2017 FY | 54.08 Million USD | -5.99% |
2017 Q1 | 70.82 Million USD | 23.11% |
2017 Q4 | 54.08 Million USD | -28.46% |
2016 Q3 | 76.92 Million USD | 33.08% |
2016 Q4 | 57.52 Million USD | -25.22% |
2016 Q1 | 74.13 Million USD | 17.73% |
2016 Q2 | 57.8 Million USD | -22.02% |
2016 FY | 57.52 Million USD | -8.65% |
2015 Q2 | 58.12 Million USD | -10.94% |
2015 Q3 | 78.25 Million USD | 34.63% |
2015 Q4 | 62.97 Million USD | -19.52% |
2015 FY | 62.97 Million USD | 28.63% |
2015 Q1 | 65.26 Million USD | 33.31% |
2014 Q1 | 46.2 Million USD | 118.03% |
2014 FY | 48.95 Million USD | 131.02% |
2014 Q2 | 42.73 Million USD | -7.5% |
2014 Q3 | 67.87 Million USD | 58.82% |
2014 Q4 | 48.95 Million USD | -27.88% |
2013 Q2 | 7.19 Million USD | 31.06% |
2013 Q1 | 5.48 Million USD | 167.21% |
2013 Q4 | 21.19 Million USD | -40.5% |
2013 Q3 | 35.61 Million USD | 395.33% |
2013 FY | 21.19 Million USD | 359.63% |
2012 Q2 | -9.77 Million USD | -65.2% |
2012 FY | -8.16 Million USD | 21.16% |
2012 Q4 | -8.16 Million USD | -438.11% |
2012 Q3 | 2.41 Million USD | 124.71% |
2012 Q1 | -5.91 Million USD | 42.88% |
2011 Q4 | -10.35 Million USD | -84.05% |
2011 FY | -10.35 Million USD | -151.65% |
2011 Q3 | -5.62 Million USD | 69.22% |
2011 Q2 | -18.27 Million USD | -215.01% |
2011 Q1 | -5.8 Million USD | -41.01% |
2010 FY | -4.11 Million USD | -160.96% |
2010 Q4 | -4.11 Million USD | -148.59% |
2010 Q3 | 8.46 Million USD | 405.34% |
2010 Q2 | -2.77 Million USD | -143.05% |
2010 Q1 | 6.44 Million USD | -4.56% |
2009 Q1 | 49.03 Million USD | 6.11% |
2009 FY | 6.74 Million USD | -83.67% |
2009 Q4 | 6.74 Million USD | -72.52% |
2009 Q3 | 24.56 Million USD | -38.87% |
2009 Q2 | 40.17 Million USD | -18.07% |
2008 FY | 41.34 Million USD | -22.01% |
2008 Q4 | 46.21 Million USD | -29.65% |
2008 Q3 | 65.69 Million USD | 21.34% |
2008 Q2 | 54.14 Million USD | -15.03% |
2008 Q1 | 63.72 Million USD | 20.21% |
2007 Q1 | 48.94 Million USD | 1157.63% |
2007 FY | 53 Million USD | 1262.0% |
2007 Q2 | 56.09 Million USD | 14.6% |
2007 Q3 | 75.76 Million USD | 35.06% |
2007 Q4 | 53 Million USD | -30.03% |
2006 FY | 3.89 Million USD | -97.14% |
2006 Q2 | 95.05 Million USD | 6.3% |
2006 Q1 | 89.41 Million USD | -34.4% |
2006 Q3 | 110.92 Million USD | 16.7% |
2006 Q4 | 3.89 Million USD | -96.49% |
2005 Q1 | 144.1 Million USD | 4.63% |
2005 Q4 | 136.31 Million USD | -12.88% |
2005 Q2 | 143.36 Million USD | -0.51% |
2005 FY | 136.31 Million USD | -1.02% |
2005 Q3 | 156.48 Million USD | 9.15% |
2004 Q3 | 170.19 Million USD | 16.67% |
2004 FY | 137.72 Million USD | 9.72% |
2004 Q1 | 139.53 Million USD | 11.16% |
2004 Q2 | 145.87 Million USD | 4.54% |
2004 Q4 | 137.72 Million USD | -19.08% |
2003 FY | 125.52 Million USD | 19.75% |
2003 Q1 | 117.99 Million USD | 12.57% |
2003 Q2 | 109.72 Million USD | -7.02% |
2003 Q3 | 111.55 Million USD | 1.67% |
2003 Q4 | 125.52 Million USD | 12.53% |
2002 Q3 | 130.82 Million USD | 9.1% |
2002 Q4 | 104.82 Million USD | -19.87% |
2002 Q1 | 33.64 Million USD | 21.22% |
2002 FY | 104.82 Million USD | 277.71% |
2002 Q2 | 119.9 Million USD | 256.44% |
2001 Q3 | 32.17 Million USD | 3.79% |
2001 Q1 | 31.23 Million USD | 28.29% |
2001 FY | 27.75 Million USD | 13.99% |
2001 Q4 | 27.75 Million USD | -13.74% |
2001 Q2 | 31 Million USD | -0.74% |
2000 Q3 | 18.73 Million USD | -24.98% |
2000 Q2 | 24.97 Million USD | 66.51% |
2000 Q1 | 15 Million USD | -32.44% |
2000 FY | 24.34 Million USD | 9.65% |
2000 Q4 | 24.34 Million USD | 29.93% |
1999 Q2 | 22.3 Million USD | 74.22% |
1999 FY | 22.2 Million USD | 63.25% |
1999 Q4 | 22.2 Million USD | 29.08% |
1999 Q1 | 12.8 Million USD | -5.88% |
1999 Q3 | 17.2 Million USD | -22.87% |
1998 Q2 | 3.5 Million USD | 225.0% |
1998 Q3 | 9.8 Million USD | 180.0% |
1998 Q4 | 13.6 Million USD | 38.78% |
1998 FY | 13.6 Million USD | 63.86% |
1998 Q1 | -2.8 Million USD | -133.73% |
1997 Q3 | 7.6 Million USD | -39.68% |
1997 Q4 | 8.3 Million USD | 9.21% |
1997 FY | 8.3 Million USD | 445.83% |
1997 Q1 | 10.5 Million USD | 537.5% |
1997 Q2 | 12.6 Million USD | 20.0% |
1996 Q3 | -19 Million USD | -28.38% |
1996 FY | -2.4 Million USD | 81.4% |
1996 Q1 | -20.4 Million USD | -58.14% |
1996 Q2 | -14.8 Million USD | 27.45% |
1996 Q4 | -2.4 Million USD | 87.37% |
1995 Q4 | -12.9 Million USD | 25.86% |
1995 Q2 | -7.3 Million USD | 51.97% |
1995 FY | -12.9 Million USD | 42.41% |
1995 Q3 | -17.4 Million USD | -138.36% |
1995 Q1 | -15.2 Million USD | 32.14% |
1994 Q1 | -5.3 Million USD | -47.22% |
1994 Q4 | -22.4 Million USD | -13.71% |
1994 Q3 | -19.7 Million USD | -838.1% |
1994 Q2 | -2.1 Million USD | 60.38% |
1994 FY | -22.4 Million USD | -522.22% |
1993 Q4 | -3.6 Million USD | -1300.0% |
1993 FY | -3.6 Million USD | 65.38% |
1993 Q1 | -3.7 Million USD | 64.42% |
1993 Q2 | -1.4 Million USD | 62.16% |
1993 Q3 | 300 Thousand USD | 121.43% |
1992 Q1 | 3.7 Million USD | 8.82% |
1992 FY | -10.4 Million USD | -405.88% |
1992 Q2 | 5.4 Million USD | 45.95% |
1992 Q4 | -10.4 Million USD | -1585.71% |
1992 Q3 | 700 Thousand USD | -87.04% |
1991 Q4 | 3.4 Million USD | -82.29% |
1991 Q2 | 25.6 Million USD | 28.0% |
1991 Q3 | 19.2 Million USD | -25.0% |
1991 Q1 | 20 Million USD | 8.7% |
1991 FY | 3.4 Million USD | -81.52% |
1990 Q4 | 18.4 Million USD | -23.01% |
1990 Q3 | 23.9 Million USD | -14.34% |
1990 Q2 | 27.9 Million USD | 2.57% |
1990 Q1 | 27.2 Million USD | 28.91% |
1990 FY | 18.4 Million USD | -12.8% |
1989 Q4 | 21.1 Million USD | -17.58% |
1989 Q3 | 25.6 Million USD | 5.79% |
1989 Q2 | 24.2 Million USD | 37.5% |
1989 Q1 | 17.6 Million USD | 49.15% |
1989 FY | 21.1 Million USD | 78.81% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 451.819% |
Citi Trends, Inc. | 154.94 Million USD | 18.07% |
Digital Brands Group, Inc. | 8.65 Million USD | -1367.515% |
Digital Brands Group, Inc. | 8.65 Million USD | -1367.515% |
Duluth Holdings Inc. | 154.07 Million USD | 17.604% |
Lululemon Athletica Inc. | -840.68 Million USD | 115.1% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -247.144% |
The Children's Place, Inc. | 450.2 Million USD | 71.802% |
Rent the Runway, Inc. | 272.6 Million USD | 53.431% |
Ross Stores, Inc. | 860.76 Million USD | 85.252% |
Shoe Carnival, Inc. | 255.33 Million USD | 50.282% |
Stitch Fix, Inc. | -45.36 Million USD | 379.866% |
Urban Outfitters, Inc. | 900.17 Million USD | 85.898% |
Zumiez Inc. | 131.88 Million USD | 3.746% |