USD 144.9
(-5.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 147.48 Million USD | -79.13% |
2022 | 706.59 Million USD | 76.42% |
2021 | 400.52 Million USD | -10.09% |
2020 | 445.48 Million USD | -59.36% |
2019 | 1.09 Billion USD | 357.1% |
2018 | -426.35 Million USD | -13.63% |
2017 | -375.21 Million USD | -57.79% |
2016 | -237.8 Million USD | 6.71% |
2015 | -254.9 Million USD | -36.85% |
2014 | -186.25 Million USD | 53.94% |
2013 | -404.39 Million USD | 30.48% |
2012 | -581.7 Million USD | -10.67% |
2011 | -525.64 Million USD | 30.63% |
2010 | -757.78 Million USD | -24.45% |
2009 | -608.9 Million USD | -44.25% |
2008 | -422.12 Million USD | -257.6% |
2007 | -118.04 Million USD | -44.03% |
2006 | -81.95 Million USD | -61.7% |
2005 | -50.68 Million USD | 85.53% |
2004 | -350.36 Million USD | 31.44% |
2003 | -511.07 Million USD | -30.7% |
2002 | -391.03 Million USD | -133.23% |
2001 | -167.66 Million USD | -21.87% |
2000 | -137.58 Million USD | 6.98% |
1999 | -147.9 Million USD | 9.57% |
1998 | -163.56 Million USD | -2330.52% |
1997 | 7.33 Million USD | -84.74% |
1996 | 48.05 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 194.62 Million USD | 31.96% |
2024 Q2 | 152.44 Million USD | -21.67% |
2023 Q3 | 452.49 Million USD | -19.74% |
2023 FY | 147.48 Million USD | -79.13% |
2023 Q4 | 147.48 Million USD | -67.41% |
2023 Q1 | 721.73 Million USD | 2.14% |
2023 Q2 | 563.79 Million USD | -21.88% |
2022 FY | 706.59 Million USD | 76.42% |
2022 Q2 | 851.22 Million USD | 22.75% |
2022 Q1 | 693.44 Million USD | 73.14% |
2022 Q4 | 706.59 Million USD | -26.32% |
2022 Q3 | 959.01 Million USD | 12.66% |
2021 FY | 400.52 Million USD | -10.09% |
2021 Q1 | 511.42 Million USD | 14.8% |
2021 Q2 | 392.75 Million USD | -23.2% |
2021 Q3 | 411.78 Million USD | 4.84% |
2021 Q4 | 400.52 Million USD | -2.73% |
2020 Q4 | 445.48 Million USD | -44.07% |
2020 Q3 | 796.5 Million USD | -18.55% |
2020 Q2 | 977.87 Million USD | -20.49% |
2020 Q1 | 1.22 Billion USD | 12.19% |
2020 FY | 445.48 Million USD | -59.36% |
2019 FY | 1.09 Billion USD | 357.1% |
2019 Q2 | 1.25 Billion USD | 9.11% |
2019 Q4 | 1.09 Billion USD | -18.79% |
2019 Q3 | 1.34 Billion USD | 7.56% |
2019 Q1 | 1.15 Billion USD | 369.75% |
2018 Q3 | -224.3 Million USD | 21.04% |
2018 FY | -426.35 Million USD | -13.63% |
2018 Q2 | -284.07 Million USD | 3.06% |
2018 Q1 | -293.04 Million USD | 21.9% |
2018 Q4 | -426.35 Million USD | -90.08% |
2017 Q3 | -147.3 Million USD | -35.13% |
2017 Q4 | -375.21 Million USD | -154.73% |
2017 FY | -375.21 Million USD | -57.79% |
2017 Q2 | -109 Million USD | 1.77% |
2017 Q1 | -110.96 Million USD | 53.34% |
2016 FY | -237.8 Million USD | 6.71% |
2016 Q1 | -153.62 Million USD | 39.73% |
2016 Q3 | -133.67 Million USD | -12.83% |
2016 Q2 | -118.47 Million USD | 22.88% |
2016 Q4 | -237.8 Million USD | -77.89% |
2015 Q4 | -254.9 Million USD | -276.87% |
2015 Q1 | -41.1 Million USD | 77.93% |
2015 Q3 | -67.63 Million USD | 0.65% |
2015 Q2 | -68.07 Million USD | -65.64% |
2015 FY | -254.9 Million USD | -36.85% |
2014 FY | -186.25 Million USD | 53.94% |
2014 Q2 | -63.3 Million USD | 61.44% |
2014 Q3 | 28.84 Million USD | 145.56% |
2014 Q4 | -186.25 Million USD | -745.81% |
2014 Q1 | -164.18 Million USD | 59.4% |
2013 FY | -404.39 Million USD | 30.48% |
2013 Q1 | -348.65 Million USD | 40.06% |
2013 Q2 | -131.39 Million USD | 62.31% |
2013 Q3 | -57.15 Million USD | 56.5% |
2013 Q4 | -404.39 Million USD | -607.57% |
2012 Q4 | -581.7 Million USD | -158.32% |
2012 Q3 | -225.19 Million USD | -29.18% |
2012 Q2 | -174.32 Million USD | 31.88% |
2012 Q1 | -255.9 Million USD | 51.32% |
2012 FY | -581.7 Million USD | -10.67% |
2011 FY | -525.64 Million USD | 30.63% |
2011 Q3 | -462.02 Million USD | 9.99% |
2011 Q2 | -513.32 Million USD | 23.61% |
2011 Q1 | -671.95 Million USD | 11.33% |
2011 Q4 | -525.64 Million USD | -13.77% |
2010 Q3 | -536.55 Million USD | 0.21% |
2010 FY | -757.78 Million USD | -24.45% |
2010 Q2 | -537.66 Million USD | -1.48% |
2010 Q1 | -529.84 Million USD | 12.98% |
2010 Q4 | -757.78 Million USD | -41.23% |
2009 Q3 | -416.3 Million USD | -26.25% |
2009 Q4 | -608.9 Million USD | -46.26% |
2009 FY | -608.9 Million USD | -44.25% |
2009 Q1 | -363.71 Million USD | 13.84% |
2009 Q2 | -329.75 Million USD | 9.34% |
2008 Q3 | -198.04 Million USD | 1.49% |
2008 Q4 | -422.12 Million USD | -113.15% |
2008 FY | -422.12 Million USD | -257.6% |
2008 Q1 | -187.21 Million USD | -58.6% |
2008 Q2 | -201.04 Million USD | -7.38% |
2007 Q1 | -73.91 Million USD | 9.81% |
2007 Q4 | -118.04 Million USD | -41.35% |
2007 Q3 | -83.51 Million USD | 28.72% |
2007 FY | -118.04 Million USD | -44.03% |
2007 Q2 | -117.16 Million USD | -58.5% |
2006 Q4 | -81.95 Million USD | -25.19% |
2006 Q3 | -65.46 Million USD | -29.98% |
2006 Q2 | -50.36 Million USD | 20.01% |
2006 FY | -81.95 Million USD | -61.7% |
2006 Q1 | -62.96 Million USD | -24.22% |
2005 FY | -50.68 Million USD | 85.53% |
2005 Q4 | -50.68 Million USD | 49.11% |
2005 Q3 | -99.6 Million USD | -8.58% |
2005 Q2 | -91.73 Million USD | 32.83% |
2005 Q1 | -136.57 Million USD | 61.02% |
2004 Q1 | -527.35 Million USD | -3.19% |
2004 FY | -350.36 Million USD | 31.44% |
2004 Q3 | -443.4 Million USD | 22.5% |
2004 Q4 | -350.36 Million USD | 20.98% |
2004 Q2 | -572.14 Million USD | -8.49% |
2003 Q1 | -409.92 Million USD | -4.83% |
2003 FY | -511.07 Million USD | -30.7% |
2003 Q4 | -511.07 Million USD | -18.41% |
2003 Q3 | -431.6 Million USD | -12.05% |
2003 Q2 | -385.18 Million USD | 6.03% |
2002 Q3 | -240.07 Million USD | -4.82% |
2002 Q4 | -391.03 Million USD | -62.88% |
2002 Q2 | -229.03 Million USD | -1.35% |
2002 FY | -391.03 Million USD | -133.23% |
2002 Q1 | -225.97 Million USD | -34.78% |
2001 FY | -167.66 Million USD | -21.87% |
2001 Q1 | -123.25 Million USD | 10.41% |
2001 Q2 | -97.4 Million USD | 20.97% |
2001 Q3 | -71.48 Million USD | 26.62% |
2001 Q4 | -167.66 Million USD | -134.56% |
2000 Q1 | -117.35 Million USD | 20.66% |
2000 Q4 | -137.58 Million USD | -46.11% |
2000 Q3 | -94.16 Million USD | -48.86% |
2000 Q2 | -63.25 Million USD | 46.1% |
2000 FY | -137.58 Million USD | 6.98% |
1999 Q3 | -95.86 Million USD | 10.87% |
1999 Q4 | -147.9 Million USD | -54.29% |
1999 Q2 | -107.55 Million USD | 20.17% |
1999 FY | -147.9 Million USD | 9.57% |
1999 Q1 | -134.73 Million USD | 17.63% |
1998 Q3 | -74.72 Million USD | -62.81% |
1998 Q4 | -163.56 Million USD | -118.88% |
1998 Q2 | -45.9 Million USD | -1618.46% |
1998 Q1 | -2.67 Million USD | -136.42% |
1998 FY | -163.56 Million USD | -2330.52% |
1997 Q4 | 7.33 Million USD | -84.52% |
1997 Q2 | 47.68 Million USD | -0.82% |
1997 Q1 | 48.07 Million USD | 0.05% |
1997 Q3 | 47.37 Million USD | -0.64% |
1997 FY | 7.33 Million USD | -84.74% |
1996 Q3 | 86.5 Million USD | 0.0% |
1996 FY | 48.05 Million USD | 0.0% |
1996 Q4 | 48.05 Million USD | -44.45% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | 82.264% |
The Buckle, Inc. | 47.19 Million USD | -212.512% |
Boot Barn Holdings, Inc. | 390.91 Million USD | 62.272% |
Burlington Stores, Inc. | 3.87 Billion USD | 96.198% |
The Cato Corporation | 125.2 Million USD | -17.791% |
Carter's, Inc. | 730.32 Million USD | 79.806% |
Torrid Holdings Inc. | 300.23 Million USD | 50.877% |
Designer Brands Inc. | 1.19 Billion USD | 87.613% |
Foot Locker, Inc. | 2.64 Billion USD | 94.426% |
The Gap, Inc. | 3.56 Billion USD | 95.868% |
Genesco Inc. | 491.08 Million USD | 69.968% |
Guess', Inc. | 802.31 Million USD | 81.618% |
J.Jill, Inc. | 233.05 Million USD | 36.716% |
The TJX Companies, Inc. | 6.94 Billion USD | 97.875% |
Tilly's, Inc. | 184.56 Million USD | 20.091% |
Victoria's Secret & Co. | 2.43 Billion USD | 93.938% |