USD 34.23
(-5.49%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 255.33 Million USD | -12.51% |
2022 | 291.85 Million USD | 126.41% |
2021 | 128.9 Million USD | 3.22% |
2020 | 124.88 Million USD | -28.78% |
2019 | 175.35 Million USD | 361.64% |
2018 | -67.02 Million USD | -38.89% |
2017 | -48.25 Million USD | 23.34% |
2016 | -62.94 Million USD | 8.53% |
2015 | -68.81 Million USD | -12.12% |
2014 | -61.37 Million USD | -27.2% |
2013 | -48.25 Million USD | -5.46% |
2012 | -45.75 Million USD | 35.19% |
2011 | -70.6 Million USD | -17.29% |
2010 | -60.19 Million USD | -36.28% |
2009 | -44.16 Million USD | -77.97% |
2008 | -24.81 Million USD | -170.43% |
2007 | -9.17 Million USD | 73.66% |
2006 | -34.83 Million USD | -71.59% |
2005 | -20.3 Million USD | -923.02% |
2004 | 2.46 Million USD | -86.38% |
2003 | 18.1 Million USD | 78.43% |
2002 | 10.14 Million USD | -55.97% |
2001 | 23.04 Million USD | -40.58% |
2000 | 38.78 Million USD | 81.43% |
1999 | 21.37 Million USD | 7025.67% |
1998 | 300 Thousand USD | -94.23% |
1997 | 5.2 Million USD | -40.23% |
1996 | 8.7 Million USD | -53.23% |
1995 | 18.6 Million USD | -4.12% |
1994 | 19.4 Million USD | 288.35% |
1993 | -10.3 Million USD | -148.36% |
1992 | 21.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 288.81 Million USD | -7.55% |
2024 Q1 | 312.4 Million USD | 22.35% |
2023 Q4 | 255.33 Million USD | -15.6% |
2023 Q3 | 302.51 Million USD | -8.36% |
2023 FY | 255.33 Million USD | -12.51% |
2023 Q2 | 330.09 Million USD | 8.35% |
2023 Q1 | 304.65 Million USD | 4.39% |
2022 Q3 | 293 Million USD | 29.07% |
2022 Q2 | 227.01 Million USD | 41.41% |
2022 Q4 | 291.85 Million USD | -0.39% |
2022 FY | 291.85 Million USD | 126.41% |
2022 Q1 | 160.53 Million USD | 24.53% |
2021 Q2 | 86.81 Million USD | 62.41% |
2021 Q4 | 128.9 Million USD | 149.33% |
2021 Q3 | 51.7 Million USD | -40.45% |
2021 FY | 128.9 Million USD | 3.22% |
2021 Q1 | 53.45 Million USD | -57.19% |
2020 Q3 | 181.57 Million USD | 14.99% |
2020 Q1 | 220.89 Million USD | 25.97% |
2020 Q2 | 157.9 Million USD | -28.52% |
2020 Q4 | 124.88 Million USD | -31.22% |
2020 FY | 124.88 Million USD | -28.78% |
2019 Q4 | 175.35 Million USD | -16.86% |
2019 Q2 | 208.91 Million USD | -3.38% |
2019 FY | 175.35 Million USD | 361.64% |
2019 Q3 | 210.91 Million USD | 0.95% |
2019 Q1 | 216.22 Million USD | 422.63% |
2018 Q2 | -38.4 Million USD | -8.65% |
2018 FY | -67.02 Million USD | -38.89% |
2018 Q3 | -39.69 Million USD | -3.37% |
2018 Q4 | -67.02 Million USD | -68.82% |
2018 Q1 | -35.34 Million USD | 26.75% |
2017 Q4 | -48.25 Million USD | -129.24% |
2017 FY | -48.25 Million USD | 23.34% |
2017 Q1 | -25.26 Million USD | 59.87% |
2017 Q2 | 8.16 Million USD | 132.34% |
2017 Q3 | -21.05 Million USD | -357.68% |
2016 Q1 | -65.99 Million USD | 4.09% |
2016 Q2 | -41.54 Million USD | 37.05% |
2016 Q4 | -62.94 Million USD | -87.84% |
2016 Q3 | -33.5 Million USD | 19.35% |
2016 FY | -62.94 Million USD | 8.53% |
2015 FY | -68.81 Million USD | -12.12% |
2015 Q4 | -68.81 Million USD | -40.34% |
2015 Q1 | -69.75 Million USD | -13.65% |
2015 Q3 | -49.03 Million USD | -24.13% |
2015 Q2 | -39.5 Million USD | 43.37% |
2014 Q1 | -41.25 Million USD | 14.5% |
2014 Q3 | -29.08 Million USD | 11.0% |
2014 FY | -61.37 Million USD | -27.2% |
2014 Q4 | -61.37 Million USD | -110.99% |
2014 Q2 | -32.68 Million USD | 20.77% |
2013 Q2 | -37.79 Million USD | -10.75% |
2013 FY | -48.25 Million USD | -5.46% |
2013 Q4 | -48.25 Million USD | -43.77% |
2013 Q1 | -34.12 Million USD | 25.43% |
2013 Q3 | -33.56 Million USD | 11.19% |
2012 Q1 | -92.29 Million USD | -30.72% |
2012 Q4 | -45.75 Million USD | 31.84% |
2012 Q3 | -67.13 Million USD | -26.92% |
2012 Q2 | -52.89 Million USD | 42.69% |
2012 FY | -45.75 Million USD | 35.19% |
2011 Q4 | -70.6 Million USD | -33.22% |
2011 FY | -70.6 Million USD | -17.29% |
2011 Q2 | -44.09 Million USD | 36.14% |
2011 Q3 | -52.99 Million USD | -20.19% |
2011 Q1 | -69.05 Million USD | -14.72% |
2010 Q1 | -51.76 Million USD | -17.19% |
2010 FY | -60.19 Million USD | -36.28% |
2010 Q4 | -60.19 Million USD | -38.98% |
2010 Q3 | -43.31 Million USD | -6.79% |
2010 Q2 | -40.56 Million USD | 21.64% |
2009 FY | -44.16 Million USD | -77.97% |
2009 Q2 | -17.67 Million USD | 12.64% |
2009 Q1 | -20.23 Million USD | 18.48% |
2009 Q3 | -27.25 Million USD | -54.22% |
2009 Q4 | -44.16 Million USD | -62.05% |
2008 Q1 | -9.9 Million USD | -7.98% |
2008 Q2 | -16.65 Million USD | -68.12% |
2008 Q4 | -24.81 Million USD | -171.43% |
2008 FY | -24.81 Million USD | -170.43% |
2008 Q3 | -9.14 Million USD | 45.12% |
2007 Q1 | -21.29 Million USD | 38.88% |
2007 FY | -9.17 Million USD | 73.66% |
2007 Q2 | -15.46 Million USD | 27.37% |
2007 Q3 | 7.49 Million USD | 148.45% |
2007 Q4 | -9.17 Million USD | -222.46% |
2006 FY | -34.83 Million USD | -71.59% |
2006 Q4 | -34.83 Million USD | -78.81% |
2006 Q3 | -19.48 Million USD | 23.31% |
2006 Q2 | -25.4 Million USD | 20.5% |
2006 Q1 | -31.95 Million USD | -57.4% |
2005 Q2 | 10.68 Million USD | 15.97% |
2005 Q3 | 6.27 Million USD | -41.28% |
2005 Q4 | -20.3 Million USD | -423.72% |
2005 Q1 | 9.21 Million USD | 273.33% |
2005 FY | -20.3 Million USD | -923.02% |
2004 Q4 | 2.46 Million USD | -87.97% |
2004 Q1 | 21.38 Million USD | 18.11% |
2004 Q2 | 20.53 Million USD | -3.99% |
2004 FY | 2.46 Million USD | -86.38% |
2004 Q3 | 20.5 Million USD | -0.13% |
2003 Q1 | 14.77 Million USD | 45.63% |
2003 Q3 | 33.39 Million USD | 84.92% |
2003 Q4 | 18.1 Million USD | -45.77% |
2003 FY | 18.1 Million USD | 78.43% |
2003 Q2 | 18.05 Million USD | 22.18% |
2002 FY | 10.14 Million USD | -55.97% |
2002 Q1 | 13.37 Million USD | -41.95% |
2002 Q4 | 10.14 Million USD | -53.77% |
2002 Q3 | 21.95 Million USD | 23.9% |
2002 Q2 | 17.71 Million USD | 32.43% |
2001 FY | 23.04 Million USD | -40.58% |
2001 Q4 | 23.04 Million USD | -40.77% |
2001 Q3 | 38.91 Million USD | -2.71% |
2001 Q2 | 39.99 Million USD | 4.67% |
2001 Q1 | 38.21 Million USD | -1.47% |
2000 Q2 | 43.17 Million USD | 47.16% |
2000 Q4 | 38.78 Million USD | -9.56% |
2000 FY | 38.78 Million USD | 81.43% |
2000 Q3 | 42.88 Million USD | -0.68% |
2000 Q1 | 29.34 Million USD | 37.25% |
1999 Q1 | 7.3 Million USD | 2333.33% |
1999 Q2 | 15.1 Million USD | 106.85% |
1999 FY | 21.37 Million USD | 7025.67% |
1999 Q4 | 21.37 Million USD | 18.1% |
1999 Q3 | 18.1 Million USD | 19.87% |
1998 Q1 | 5.4 Million USD | 3.85% |
1998 Q3 | 7.7 Million USD | 37.5% |
1998 Q4 | 300 Thousand USD | -96.1% |
1998 FY | 300 Thousand USD | -94.23% |
1998 Q2 | 5.6 Million USD | 3.7% |
1997 Q4 | 5.2 Million USD | -55.17% |
1997 FY | 5.2 Million USD | -40.23% |
1997 Q3 | 11.6 Million USD | -12.12% |
1997 Q2 | 13.2 Million USD | -4.35% |
1997 Q1 | 13.8 Million USD | 58.62% |
1996 Q4 | 8.7 Million USD | -25.64% |
1996 Q1 | 19 Million USD | 2.15% |
1996 Q2 | 12.6 Million USD | -33.68% |
1996 Q3 | 11.7 Million USD | -7.14% |
1996 FY | 8.7 Million USD | -53.23% |
1995 FY | 18.6 Million USD | -4.12% |
1995 Q1 | 19.3 Million USD | -0.52% |
1995 Q2 | 15.2 Million USD | -21.24% |
1995 Q3 | 18.2 Million USD | 19.74% |
1995 Q4 | 18.6 Million USD | 2.2% |
1994 Q2 | 9.2 Million USD | 378.79% |
1994 Q3 | 15.1 Million USD | 64.13% |
1994 Q4 | 19.4 Million USD | 28.48% |
1994 FY | 19.4 Million USD | 288.35% |
1994 Q1 | -3.3 Million USD | 67.96% |
1993 Q1 | -1.6 Million USD | -107.51% |
1993 Q2 | 3.8 Million USD | 337.5% |
1993 Q4 | -10.3 Million USD | -183.06% |
1993 FY | -10.3 Million USD | -148.36% |
1993 Q3 | 12.4 Million USD | 226.32% |
1992 Q4 | 21.3 Million USD | 0.0% |
1992 FY | 21.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 807.635% |
Citi Trends, Inc. | 154.94 Million USD | -64.79% |
Digital Brands Group, Inc. | 8.65 Million USD | -2851.699% |
Digital Brands Group, Inc. | 8.65 Million USD | -2851.699% |
Duluth Holdings Inc. | 154.07 Million USD | -65.727% |
Destination XL Group, Inc. | 126.94 Million USD | -101.136% |
Lululemon Athletica Inc. | -840.68 Million USD | 130.373% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -598.231% |
The Children's Place, Inc. | 450.2 Million USD | 43.284% |
Rent the Runway, Inc. | 272.6 Million USD | 6.333% |
Ross Stores, Inc. | 860.76 Million USD | 70.336% |
Stitch Fix, Inc. | -45.36 Million USD | 662.91% |
Urban Outfitters, Inc. | 900.17 Million USD | 71.635% |
Zumiez Inc. | 131.88 Million USD | -93.602% |