USD 10.77
(-4.27%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 450.2 Million USD | -9.07% |
2022 | 495.11 Million USD | 25.0% |
2021 | 396.07 Million USD | -31.7% |
2020 | 579.87 Million USD | 8.17% |
2019 | 536.09 Million USD | 2744.13% |
2018 | -20.27 Million USD | 90.91% |
2017 | -223.05 Million USD | -25.08% |
2016 | -178.32 Million USD | 4.91% |
2015 | -187.53 Million USD | -8.22% |
2014 | -173.29 Million USD | 0.41% |
2013 | -173.99 Million USD | 10.37% |
2012 | -194.12 Million USD | -9.89% |
2011 | -176.65 Million USD | 3.81% |
2010 | -183.65 Million USD | -9.07% |
2009 | -168.38 Million USD | -19.24% |
2008 | -141.2 Million USD | -2146.46% |
2007 | 6.9 Million USD | 105.9% |
2006 | -116.99 Million USD | 32.5% |
2005 | -173.32 Million USD | -35.48% |
2004 | -127.92 Million USD | -71.09% |
2003 | -74.77 Million USD | -104.04% |
2002 | -36.64 Million USD | 18.91% |
2001 | -45.19 Million USD | -838.16% |
2000 | -4.81 Million USD | -211.95% |
1999 | 4.3 Million USD | 126.24% |
1998 | -16.4 Million USD | -8300.0% |
1997 | 200 Thousand USD | -98.83% |
1996 | 17.08 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 568.8 Million USD | 26.34% |
2024 Q2 | 650.64 Million USD | 14.39% |
2023 Q1 | 495 Million USD | -0.02% |
2023 Q4 | 450.2 Million USD | -16.29% |
2023 Q2 | 507.46 Million USD | 2.52% |
2023 FY | 450.2 Million USD | -9.07% |
2023 Q3 | 537.81 Million USD | 5.98% |
2022 Q2 | 496.83 Million USD | 8.14% |
2022 FY | 495.11 Million USD | 25.0% |
2022 Q3 | 476.63 Million USD | -4.07% |
2022 Q1 | 459.42 Million USD | 16.0% |
2022 Q4 | 495.11 Million USD | 3.88% |
2021 Q1 | 530.54 Million USD | -8.51% |
2021 FY | 396.07 Million USD | -31.7% |
2021 Q3 | 355.76 Million USD | -15.41% |
2021 Q2 | 420.56 Million USD | -20.73% |
2021 Q4 | 396.07 Million USD | 11.33% |
2020 Q3 | 594.64 Million USD | -5.59% |
2020 Q1 | 595.1 Million USD | 11.01% |
2020 Q2 | 629.81 Million USD | 5.83% |
2020 FY | 579.87 Million USD | 8.17% |
2020 Q4 | 579.87 Million USD | -2.48% |
2019 FY | 536.09 Million USD | 2744.13% |
2019 Q1 | 588.05 Million USD | 3000.37% |
2019 Q4 | 536.09 Million USD | -6.61% |
2019 Q3 | 574.01 Million USD | -4.41% |
2019 Q2 | 600.51 Million USD | 2.12% |
2018 Q2 | -17.07 Million USD | 60.6% |
2018 FY | -20.27 Million USD | 90.91% |
2018 Q3 | -27.95 Million USD | -63.74% |
2018 Q4 | -20.27 Million USD | 27.46% |
2018 Q1 | -43.32 Million USD | 80.58% |
2017 Q3 | -201.34 Million USD | -36.2% |
2017 FY | -223.05 Million USD | -25.08% |
2017 Q1 | -148.22 Million USD | 16.88% |
2017 Q2 | -147.83 Million USD | 0.27% |
2017 Q4 | -223.05 Million USD | -10.79% |
2016 Q2 | -126.96 Million USD | 15.24% |
2016 Q1 | -149.8 Million USD | 20.12% |
2016 Q3 | -126.64 Million USD | 0.26% |
2016 Q4 | -178.32 Million USD | -40.81% |
2016 FY | -178.32 Million USD | 4.91% |
2015 FY | -187.53 Million USD | -8.22% |
2015 Q1 | -130.09 Million USD | 24.93% |
2015 Q4 | -187.53 Million USD | -25.38% |
2015 Q3 | -149.57 Million USD | -28.75% |
2015 Q2 | -116.16 Million USD | 10.71% |
2014 Q4 | -173.29 Million USD | -14.24% |
2014 FY | -173.29 Million USD | 0.41% |
2014 Q1 | -131.43 Million USD | 24.46% |
2014 Q2 | -144.41 Million USD | -9.88% |
2014 Q3 | -151.68 Million USD | -5.03% |
2013 Q3 | -141.74 Million USD | 5.3% |
2013 Q1 | -186.26 Million USD | 4.05% |
2013 Q2 | -149.67 Million USD | 19.64% |
2013 FY | -173.99 Million USD | 10.37% |
2013 Q4 | -173.99 Million USD | -22.75% |
2012 Q2 | -158.62 Million USD | 22.56% |
2012 Q1 | -204.82 Million USD | -15.95% |
2012 Q4 | -194.12 Million USD | 4.42% |
2012 Q3 | -203.1 Million USD | -28.04% |
2012 FY | -194.12 Million USD | -9.89% |
2011 Q2 | -151.5 Million USD | 28.65% |
2011 FY | -176.65 Million USD | 3.81% |
2011 Q4 | -176.65 Million USD | -15.75% |
2011 Q3 | -152.62 Million USD | -0.74% |
2011 Q1 | -212.34 Million USD | -15.62% |
2010 Q1 | -223.5 Million USD | -32.74% |
2010 Q4 | -183.65 Million USD | -7.7% |
2010 FY | -183.65 Million USD | -9.07% |
2010 Q3 | -170.52 Million USD | 13.01% |
2010 Q2 | -196.03 Million USD | 12.29% |
2009 Q4 | -168.38 Million USD | -64.63% |
2009 Q2 | -114.19 Million USD | 38.69% |
2009 Q1 | -186.27 Million USD | -31.92% |
2009 FY | -168.38 Million USD | -19.24% |
2009 Q3 | -102.28 Million USD | 10.44% |
2008 Q2 | -61.7 Million USD | 31.73% |
2008 Q4 | -141.2 Million USD | -39.84% |
2008 FY | -141.2 Million USD | -2146.46% |
2008 Q1 | -90.37 Million USD | -1409.84% |
2008 Q3 | -100.98 Million USD | -63.65% |
2007 Q3 | -2.33 Million USD | 81.05% |
2007 FY | 6.9 Million USD | 105.9% |
2007 Q1 | -120.15 Million USD | -2.71% |
2007 Q2 | -12.34 Million USD | 89.73% |
2007 Q4 | 6.9 Million USD | 395.0% |
2006 FY | -116.99 Million USD | 32.5% |
2006 Q4 | -116.99 Million USD | 12.66% |
2006 Q3 | -133.94 Million USD | -37.49% |
2006 Q2 | -97.41 Million USD | 44.57% |
2006 Q1 | -175.75 Million USD | -1.4% |
2005 Q2 | -98.86 Million USD | 7.14% |
2005 Q1 | -106.46 Million USD | 16.78% |
2005 FY | -173.32 Million USD | -35.48% |
2005 Q4 | -173.32 Million USD | -158.19% |
2005 Q3 | -67.12 Million USD | 32.1% |
2004 Q2 | -31.33 Million USD | 62.83% |
2004 Q3 | -45.34 Million USD | -44.72% |
2004 FY | -127.92 Million USD | -71.09% |
2004 Q4 | -127.92 Million USD | -182.13% |
2004 Q1 | -84.29 Million USD | -12.74% |
2003 Q4 | -74.77 Million USD | -69.24% |
2003 Q1 | -46.91 Million USD | -28.03% |
2003 FY | -74.77 Million USD | -104.04% |
2003 Q3 | -44.18 Million USD | -78.38% |
2003 Q2 | -24.76 Million USD | 47.21% |
2002 Q4 | -36.64 Million USD | -153.67% |
2002 FY | -36.64 Million USD | 18.91% |
2002 Q1 | -66.2 Million USD | -46.5% |
2002 Q2 | -31.7 Million USD | 52.11% |
2002 Q3 | -14.44 Million USD | 54.44% |
2001 Q2 | 15.25 Million USD | 163.06% |
2001 Q3 | -1.28 Million USD | -108.44% |
2001 FY | -45.19 Million USD | -838.16% |
2001 Q1 | -24.19 Million USD | -402.24% |
2001 Q4 | -45.19 Million USD | -3408.62% |
2000 FY | -4.81 Million USD | -211.95% |
2000 Q4 | -4.81 Million USD | -129.48% |
2000 Q3 | 16.34 Million USD | -32.47% |
2000 Q2 | 24.19 Million USD | 468.89% |
2000 Q1 | -6.56 Million USD | -252.45% |
1999 Q2 | 14.8 Million USD | 156.92% |
1999 FY | 4.3 Million USD | 126.24% |
1999 Q1 | -26 Million USD | -58.54% |
1999 Q4 | 4.3 Million USD | -67.65% |
1999 Q3 | 13.3 Million USD | -10.14% |
1998 Q4 | -16.4 Million USD | -434.69% |
1998 Q3 | 4.9 Million USD | -58.12% |
1998 FY | -16.4 Million USD | -8300.0% |
1998 Q2 | 11.7 Million USD | 425.0% |
1998 Q1 | -3.6 Million USD | -1900.0% |
1997 Q4 | 200 Thousand USD | 0.0% |
1997 FY | 200 Thousand USD | -98.83% |
1996 FY | 17.08 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 1347.685% |
Citi Trends, Inc. | 154.94 Million USD | -190.554% |
Digital Brands Group, Inc. | 8.65 Million USD | -5104.362% |
Digital Brands Group, Inc. | 8.65 Million USD | -5104.362% |
Duluth Holdings Inc. | 154.07 Million USD | -192.206% |
Destination XL Group, Inc. | 126.94 Million USD | -254.638% |
Lululemon Athletica Inc. | -840.68 Million USD | 153.552% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -1131.103% |
Rent the Runway, Inc. | 272.6 Million USD | -65.151% |
Ross Stores, Inc. | 860.76 Million USD | 47.698% |
Shoe Carnival, Inc. | 255.33 Million USD | -76.317% |
Stitch Fix, Inc. | -45.36 Million USD | 1092.509% |
Urban Outfitters, Inc. | 900.17 Million USD | 49.987% |
Zumiez Inc. | 131.88 Million USD | -241.354% |