USD 16.4
(-4.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 831.53 Million USD | -30.54% |
2022 | 1.19 Billion USD | -12.73% |
2021 | 1.37 Billion USD | 44.06% |
2020 | 952.17 Million USD | -23.15% |
2019 | 1.23 Billion USD | 471.69% |
2018 | -333.33 Million USD | 19.41% |
2017 | -413.61 Million USD | -9.24% |
2016 | -378.61 Million USD | -45.58% |
2015 | -260.06 Million USD | 36.68% |
2014 | -410.69 Million USD | 1.97% |
2013 | -418.93 Million USD | 17.71% |
2012 | -509.11 Million USD | 29.24% |
2011 | -719.54 Million USD | -7.78% |
2010 | -667.59 Million USD | -3.25% |
2009 | -646.57 Million USD | -62.32% |
2008 | -398.34 Million USD | -286.33% |
2007 | -103.1 Million USD | -72.6% |
2006 | -59.73 Million USD | 15.2% |
2005 | -70.44 Million USD | 74.39% |
2004 | -275.06 Million USD | -18.25% |
2003 | -232.61 Million USD | -33.73% |
2002 | -173.94 Million USD | -10.8% |
2001 | -156.99 Million USD | -50.58% |
2000 | -104.25 Million USD | -36.14% |
1999 | -76.58 Million USD | -6.45% |
1998 | -71.94 Million USD | -48.76% |
1997 | -48.35 Million USD | -40.88% |
1996 | -34.32 Million USD | -490.07% |
1995 | 8.8 Million USD | 175.0% |
1994 | 3.2 Million USD | -82.7% |
1993 | 18.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.13 Billion USD | 12.49% |
2024 Q1 | 1 Billion USD | 20.93% |
2023 FY | 831.53 Million USD | -30.54% |
2023 Q1 | 1.22 Billion USD | 1.98% |
2023 Q4 | 831.53 Million USD | -15.23% |
2023 Q2 | 1.1 Billion USD | -9.22% |
2023 Q3 | 980.97 Million USD | -11.49% |
2022 Q2 | 1.74 Billion USD | 5.98% |
2022 Q1 | 1.64 Billion USD | 19.98% |
2022 Q4 | 1.19 Billion USD | -31.66% |
2022 FY | 1.19 Billion USD | -12.73% |
2022 Q3 | 1.75 Billion USD | 0.42% |
2021 Q3 | 1.01 Billion USD | 8.33% |
2021 Q2 | 940.6 Million USD | -9.27% |
2021 Q1 | 1.03 Billion USD | 8.88% |
2021 Q4 | 1.37 Billion USD | 34.62% |
2021 FY | 1.37 Billion USD | 44.06% |
2020 Q3 | 1.17 Billion USD | -3.97% |
2020 Q1 | 1.41 Billion USD | 14.52% |
2020 Q2 | 1.22 Billion USD | -14.0% |
2020 FY | 952.17 Million USD | -23.15% |
2020 Q4 | 952.17 Million USD | -18.74% |
2019 Q4 | 1.23 Billion USD | -13.46% |
2019 Q3 | 1.43 Billion USD | 5.99% |
2019 Q2 | 1.35 Billion USD | 4.64% |
2019 Q1 | 1.29 Billion USD | 487.25% |
2019 FY | 1.23 Billion USD | 471.69% |
2018 Q1 | -289.7 Million USD | 29.96% |
2018 FY | -333.33 Million USD | 19.41% |
2018 Q4 | -333.33 Million USD | -19.1% |
2018 Q3 | -279.87 Million USD | 13.44% |
2018 Q2 | -323.32 Million USD | -11.61% |
2017 Q3 | -257.52 Million USD | -33.74% |
2017 Q4 | -413.61 Million USD | -60.61% |
2017 Q2 | -192.55 Million USD | 14.49% |
2017 FY | -413.61 Million USD | -9.24% |
2017 Q1 | -225.19 Million USD | 40.52% |
2016 FY | -378.61 Million USD | -45.58% |
2016 Q3 | -291.66 Million USD | -17.64% |
2016 Q1 | -238.97 Million USD | 8.11% |
2016 Q2 | -247.93 Million USD | -3.75% |
2016 Q4 | -378.61 Million USD | -29.81% |
2015 FY | -260.06 Million USD | 36.68% |
2015 Q2 | -327.29 Million USD | -0.12% |
2015 Q3 | -363.11 Million USD | -10.95% |
2015 Q4 | -260.06 Million USD | 28.38% |
2015 Q1 | -326.9 Million USD | 20.4% |
2014 FY | -410.69 Million USD | 1.97% |
2014 Q3 | -280.44 Million USD | -6.78% |
2014 Q4 | -410.69 Million USD | -46.44% |
2014 Q2 | -262.62 Million USD | 19.86% |
2014 Q1 | -327.69 Million USD | 21.78% |
2013 Q3 | -354.28 Million USD | -2.64% |
2013 Q1 | -383.17 Million USD | 24.74% |
2013 Q4 | -418.93 Million USD | -18.25% |
2013 FY | -418.93 Million USD | 17.71% |
2013 Q2 | -345.18 Million USD | 9.91% |
2012 Q2 | -696.07 Million USD | 2.43% |
2012 Q3 | -544.68 Million USD | 21.75% |
2012 Q4 | -509.11 Million USD | 6.53% |
2012 Q1 | -713.44 Million USD | 0.85% |
2012 FY | -509.11 Million USD | 29.24% |
2011 Q2 | -389.29 Million USD | 17.98% |
2011 Q3 | -380.28 Million USD | 2.32% |
2011 Q4 | -719.54 Million USD | -89.21% |
2011 FY | -719.54 Million USD | -7.78% |
2011 Q1 | -474.66 Million USD | 28.9% |
2010 Q3 | -630.77 Million USD | -48.24% |
2010 FY | -667.59 Million USD | -3.25% |
2010 Q2 | -425.52 Million USD | 14.96% |
2010 Q1 | -500.37 Million USD | 24.64% |
2010 Q4 | -667.59 Million USD | -5.84% |
2009 Q4 | -663.96 Million USD | -49.21% |
2009 FY | -646.57 Million USD | -62.32% |
2009 Q1 | -343.8 Million USD | 13.69% |
2009 Q2 | -407.62 Million USD | -18.56% |
2009 Q3 | -444.99 Million USD | -9.17% |
2008 FY | -398.34 Million USD | -286.33% |
2008 Q4 | -398.34 Million USD | -63.27% |
2008 Q3 | -243.97 Million USD | 7.73% |
2008 Q1 | -174.61 Million USD | -69.35% |
2008 Q2 | -264.4 Million USD | -51.42% |
2007 FY | -103.1 Million USD | -72.6% |
2007 Q1 | -69.79 Million USD | -16.83% |
2007 Q2 | -123.71 Million USD | -77.27% |
2007 Q3 | -104.87 Million USD | 15.23% |
2007 Q4 | -103.1 Million USD | 1.69% |
2006 FY | -59.73 Million USD | 15.2% |
2006 Q2 | -320.95 Million USD | -90.4% |
2006 Q3 | -121.21 Million USD | 62.23% |
2006 Q1 | -168.57 Million USD | -139.31% |
2006 Q4 | -59.73 Million USD | 50.72% |
2005 Q3 | -141.6 Million USD | -5.81% |
2005 Q1 | -250.29 Million USD | 9.0% |
2005 Q4 | -70.44 Million USD | 50.25% |
2005 Q2 | -133.82 Million USD | 46.53% |
2005 FY | -70.44 Million USD | 74.39% |
2004 FY | -275.06 Million USD | -18.25% |
2004 Q4 | -275.06 Million USD | -0.48% |
2004 Q1 | -194.95 Million USD | 16.19% |
2004 Q2 | -207.05 Million USD | -6.2% |
2004 Q3 | -273.75 Million USD | -32.22% |
2003 Q3 | -72.66 Million USD | 27.07% |
2003 Q2 | -99.63 Million USD | -15.31% |
2003 Q4 | -232.61 Million USD | -220.12% |
2003 FY | -232.61 Million USD | -33.73% |
2003 Q1 | -86.4 Million USD | 50.32% |
2002 Q2 | -83.06 Million USD | 14.61% |
2002 FY | -173.94 Million USD | -10.8% |
2002 Q4 | -173.94 Million USD | -93.69% |
2002 Q3 | -89.8 Million USD | -8.11% |
2002 Q1 | -97.28 Million USD | 38.04% |
2001 FY | -156.99 Million USD | -50.58% |
2001 Q1 | -86.67 Million USD | 16.87% |
2001 Q2 | -49.06 Million USD | 43.39% |
2001 Q3 | -48.55 Million USD | 1.03% |
2001 Q4 | -156.99 Million USD | -223.3% |
2000 Q1 | -34 Million USD | 55.6% |
2000 Q4 | -104.25 Million USD | -46.93% |
2000 Q3 | -70.95 Million USD | -257.21% |
2000 Q2 | -19.86 Million USD | 41.58% |
2000 FY | -104.25 Million USD | -36.14% |
1999 FY | -76.58 Million USD | -6.45% |
1999 Q1 | -63.16 Million USD | 12.19% |
1999 Q2 | -49.09 Million USD | 22.27% |
1999 Q3 | -52.02 Million USD | -5.97% |
1999 Q4 | -76.58 Million USD | -47.19% |
1998 Q2 | -36.26 Million USD | 18.09% |
1998 Q4 | -71.94 Million USD | -63.33% |
1998 FY | -71.94 Million USD | -48.76% |
1998 Q3 | -44.04 Million USD | -21.45% |
1998 Q1 | -44.27 Million USD | 8.45% |
1997 Q4 | -48.35 Million USD | -282.98% |
1997 Q3 | -12.62 Million USD | -187.89% |
1997 Q1 | -14.26 Million USD | 58.45% |
1997 FY | -48.35 Million USD | -40.88% |
1997 Q2 | -4.38 Million USD | 69.24% |
1996 Q4 | -34.32 Million USD | -284.91% |
1996 Q3 | -8.91 Million USD | 45.38% |
1996 Q2 | -16.32 Million USD | 8.57% |
1996 FY | -34.32 Million USD | -490.07% |
1996 Q1 | -17.85 Million USD | 0.0% |
1995 Q2 | 28.3 Million USD | 69.46% |
1995 FY | 8.8 Million USD | 175.0% |
1995 Q1 | 16.7 Million USD | 260.58% |
1995 Q3 | 36.5 Million USD | 28.98% |
1994 Q4 | -10.4 Million USD | -158.1% |
1994 Q2 | 3.2 Million USD | 127.35% |
1994 Q1 | -11.7 Million USD | -260.27% |
1994 Q3 | 17.9 Million USD | 459.38% |
1994 FY | 3.2 Million USD | -82.7% |
1993 Q2 | 18.5 Million USD | 0.0% |
1993 Q4 | 7.3 Million USD | 0.0% |
1993 FY | 18.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Abercrombie & Fitch Co. | 147.48 Million USD | -463.814% |
The Buckle, Inc. | 47.19 Million USD | -1661.99% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -112.718% |
Burlington Stores, Inc. | 3.87 Billion USD | 78.566% |
The Cato Corporation | 125.2 Million USD | -564.124% |
Carter's, Inc. | 730.32 Million USD | -13.859% |
Torrid Holdings Inc. | 300.23 Million USD | -176.964% |
Designer Brands Inc. | 1.19 Billion USD | 30.159% |
Foot Locker, Inc. | 2.64 Billion USD | 68.574% |
The Gap, Inc. | 3.56 Billion USD | 76.701% |
Genesco Inc. | 491.08 Million USD | -69.325% |
Guess', Inc. | 802.31 Million USD | -3.642% |
J.Jill, Inc. | 233.05 Million USD | -256.806% |
The TJX Companies, Inc. | 6.94 Billion USD | 88.022% |
Tilly's, Inc. | 184.56 Million USD | -350.541% |
Victoria's Secret & Co. | 2.43 Billion USD | 65.823% |