USD 19.53
(-4.36%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 131.88 Million USD | -23.67% |
2022 | 172.79 Million USD | 14.69% |
2021 | 150.66 Million USD | -37.09% |
2020 | 239.49 Million USD | -18.56% |
2019 | 294.08 Million USD | 661.0% |
2018 | -52.42 Million USD | -118.05% |
2017 | -24.04 Million USD | -18.74% |
2016 | -20.24 Million USD | 53.09% |
2015 | -43.16 Million USD | -162.88% |
2014 | -16.41 Million USD | -5.48% |
2013 | -15.56 Million USD | -34.5% |
2012 | -11.57 Million USD | 21.69% |
2011 | -14.77 Million USD | -30.13% |
2010 | -11.35 Million USD | 50.51% |
2009 | -22.95 Million USD | 30.57% |
2008 | -33.05 Million USD | -624.78% |
2007 | -4.56 Million USD | -121.3% |
2006 | -2.06 Million USD | 56.49% |
2005 | -4.73 Million USD | -693.47% |
2004 | -597 Thousand USD | -112.62% |
2003 | 4.73 Million USD | 0.0% |
2002 | - USD | 0.0% |
2001 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 158.65 Million USD | 13.84% |
2024 Q1 | 139.36 Million USD | 5.67% |
2023 Q1 | 179.71 Million USD | 4.01% |
2023 Q2 | 192.67 Million USD | 7.21% |
2023 FY | 131.88 Million USD | -23.67% |
2023 Q4 | 131.88 Million USD | -32.83% |
2023 Q3 | 196.34 Million USD | 1.91% |
2022 Q3 | 204.71 Million USD | 0.18% |
2022 Q1 | 214.77 Million USD | 42.56% |
2022 Q2 | 204.33 Million USD | -4.86% |
2022 FY | 172.79 Million USD | 14.69% |
2022 Q4 | 172.79 Million USD | -15.6% |
2021 Q2 | 214.68 Million USD | -4.37% |
2021 Q4 | 150.66 Million USD | -28.04% |
2021 Q3 | 209.36 Million USD | -2.47% |
2021 Q1 | 224.48 Million USD | -6.27% |
2021 FY | 150.66 Million USD | -37.09% |
2020 Q1 | 276.46 Million USD | -5.99% |
2020 FY | 239.49 Million USD | -18.56% |
2020 Q2 | 200.06 Million USD | -27.63% |
2020 Q3 | 242.74 Million USD | 21.33% |
2020 Q4 | 239.49 Million USD | -1.34% |
2019 Q3 | 315.21 Million USD | 9.35% |
2019 FY | 294.08 Million USD | 661.0% |
2019 Q4 | 294.08 Million USD | -6.7% |
2019 Q1 | 287.22 Million USD | 647.91% |
2019 Q2 | 288.25 Million USD | 0.36% |
2018 Q3 | -29.64 Million USD | 17.17% |
2018 FY | -52.42 Million USD | -118.05% |
2018 Q4 | -52.42 Million USD | -76.86% |
2018 Q1 | -24.36 Million USD | -1.36% |
2018 Q2 | -35.78 Million USD | -46.86% |
2017 FY | -24.04 Million USD | -18.74% |
2017 Q4 | -24.04 Million USD | -3388.78% |
2017 Q3 | 731 Thousand USD | 104.23% |
2017 Q2 | -17.29 Million USD | 22.53% |
2017 Q1 | -22.32 Million USD | -10.24% |
2016 FY | -20.24 Million USD | 53.09% |
2016 Q1 | -16.39 Million USD | 62.03% |
2016 Q3 | -6.21 Million USD | 67.8% |
2016 Q2 | -19.3 Million USD | -17.75% |
2016 Q4 | -20.24 Million USD | -225.83% |
2015 FY | -43.16 Million USD | -162.88% |
2015 Q2 | -17.56 Million USD | -101.79% |
2015 Q4 | -43.16 Million USD | -1099.64% |
2015 Q1 | -8.7 Million USD | 46.99% |
2015 Q3 | -3.59 Million USD | 79.51% |
2014 Q3 | -11.11 Million USD | 38.43% |
2014 Q1 | -17.05 Million USD | -9.58% |
2014 FY | -16.41 Million USD | -5.48% |
2014 Q4 | -16.41 Million USD | -47.67% |
2014 Q2 | -18.06 Million USD | -5.88% |
2013 Q3 | 2.59 Million USD | 121.54% |
2013 FY | -15.56 Million USD | -34.5% |
2013 Q4 | -15.56 Million USD | -700.54% |
2013 Q2 | -12.03 Million USD | -44.32% |
2013 Q1 | -8.34 Million USD | 27.94% |
2012 Q2 | -8.15 Million USD | -2.44% |
2012 FY | -11.57 Million USD | 21.69% |
2012 Q4 | -11.57 Million USD | -203.99% |
2012 Q1 | -7.96 Million USD | 46.13% |
2012 Q3 | -3.8 Million USD | 53.32% |
2011 Q1 | -13.29 Million USD | -17.02% |
2011 FY | -14.77 Million USD | -30.13% |
2011 Q4 | -14.77 Million USD | -6.47% |
2011 Q3 | -13.88 Million USD | 1.95% |
2011 Q2 | -14.15 Million USD | -6.52% |
2010 Q4 | -11.35 Million USD | -36.6% |
2010 Q1 | -12.9 Million USD | 43.76% |
2010 Q2 | -6.84 Million USD | 46.99% |
2010 Q3 | -8.31 Million USD | -21.51% |
2010 FY | -11.35 Million USD | 50.51% |
2009 Q3 | -10.48 Million USD | 50.77% |
2009 FY | -22.95 Million USD | 30.57% |
2009 Q4 | -22.95 Million USD | -118.8% |
2009 Q2 | -21.3 Million USD | -5.14% |
2009 Q1 | -20.26 Million USD | 38.71% |
2008 Q4 | -33.05 Million USD | -535.47% |
2008 Q1 | -7.62 Million USD | -67.11% |
2008 FY | -33.05 Million USD | -624.78% |
2008 Q2 | -5.87 Million USD | 22.92% |
2008 Q3 | -5.2 Million USD | 11.46% |
2007 Q3 | -6.92 Million USD | -12.72% |
2007 Q1 | -3.02 Million USD | -46.87% |
2007 Q2 | -6.13 Million USD | -102.81% |
2007 FY | -4.56 Million USD | -121.3% |
2007 Q4 | -4.56 Million USD | 34.09% |
2006 Q1 | -1.77 Million USD | 62.63% |
2006 Q3 | -2.11 Million USD | 49.99% |
2006 Q4 | -2.06 Million USD | 2.37% |
2006 Q2 | -4.22 Million USD | -138.47% |
2006 FY | -2.06 Million USD | 56.49% |
2005 Q2 | -17.84 Million USD | -250.77% |
2005 FY | -4.73 Million USD | -693.47% |
2005 Q3 | -24.01 Million USD | -34.58% |
2005 Q4 | -4.73 Million USD | 80.27% |
2005 Q1 | 11.83 Million USD | 2082.41% |
2004 Q4 | -597 Thousand USD | 0.0% |
2004 FY | -597 Thousand USD | -112.62% |
2003 Q4 | 4.73 Million USD | 0.0% |
2003 FY | 4.73 Million USD | 0.0% |
2002 FY | - USD | 0.0% |
2001 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 465.51% |
Citi Trends, Inc. | 154.94 Million USD | 14.882% |
Digital Brands Group, Inc. | 8.65 Million USD | -1424.621% |
Digital Brands Group, Inc. | 8.65 Million USD | -1424.621% |
Duluth Holdings Inc. | 154.07 Million USD | 14.398% |
Destination XL Group, Inc. | 126.94 Million USD | -3.891% |
Lululemon Athletica Inc. | -840.68 Million USD | 115.688% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -260.652% |
The Children's Place, Inc. | 450.2 Million USD | 70.705% |
Rent the Runway, Inc. | 272.6 Million USD | 51.619% |
Ross Stores, Inc. | 860.76 Million USD | 84.678% |
Shoe Carnival, Inc. | 255.33 Million USD | 48.348% |
Stitch Fix, Inc. | -45.36 Million USD | 390.756% |
Urban Outfitters, Inc. | 900.17 Million USD | 85.349% |