USD 49.64
(-4.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 47.19 Million USD | -8.73% |
2022 | 51.7 Million USD | 50.45% |
2021 | 34.37 Million USD | 374.5% |
2020 | -12.52 Million USD | -108.0% |
2019 | 156.58 Million USD | 192.94% |
2018 | -168.47 Million USD | -2.05% |
2017 | -165.08 Million USD | 16.0% |
2016 | -196.53 Million USD | -21.93% |
2015 | -161.18 Million USD | -20.55% |
2014 | -133.7 Million USD | 18.9% |
2013 | -164.86 Million USD | -40.18% |
2012 | -117.6 Million USD | 29.37% |
2011 | -166.51 Million USD | -42.96% |
2010 | -116.47 Million USD | 13.94% |
2009 | -135.34 Million USD | 16.69% |
2008 | -162.46 Million USD | -152.69% |
2007 | -64.29 Million USD | -79.83% |
2006 | -35.75 Million USD | 1.08% |
2005 | -36.14 Million USD | 79.22% |
2004 | -173.89 Million USD | -44.94% |
2003 | -119.97 Million USD | -29.04% |
2002 | -92.97 Million USD | 8.77% |
2001 | -101.91 Million USD | -47.37% |
2000 | -69.15 Million USD | -85.88% |
1999 | -37.2 Million USD | 39.7% |
1998 | -61.7 Million USD | -15.11% |
1997 | -53.6 Million USD | -50.99% |
1996 | -35.5 Million USD | -57.78% |
1995 | -22.5 Million USD | -15.38% |
1994 | -19.5 Million USD | -56.0% |
1993 | -12.5 Million USD | 22.36% |
1992 | -16.1 Million USD | -91.67% |
1991 | -8.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 56.43 Million USD | 19.57% |
2024 Q2 | 40.74 Million USD | -27.8% |
2023 Q3 | -24.25 Million USD | -350.04% |
2023 Q2 | 9.7 Million USD | -78.23% |
2023 Q1 | 44.55 Million USD | -13.83% |
2023 Q4 | 47.19 Million USD | 294.56% |
2023 FY | 47.19 Million USD | -8.73% |
2022 FY | 51.7 Million USD | 50.45% |
2022 Q3 | -34.47 Million USD | -1424.72% |
2022 Q1 | 26.08 Million USD | -24.11% |
2022 Q2 | -2.26 Million USD | -108.67% |
2022 Q4 | 51.7 Million USD | 249.99% |
2021 Q4 | 34.37 Million USD | 119.57% |
2021 FY | 34.37 Million USD | 374.5% |
2021 Q1 | -85.54 Million USD | -583.2% |
2021 Q2 | -114.98 Million USD | -34.42% |
2021 Q3 | -175.66 Million USD | -52.77% |
2020 Q4 | -12.52 Million USD | 28.86% |
2020 Q1 | 169.42 Million USD | 8.2% |
2020 Q2 | 67.54 Million USD | -60.13% |
2020 Q3 | -17.6 Million USD | -126.06% |
2020 FY | -12.52 Million USD | -108.0% |
2019 Q4 | 156.58 Million USD | 1.41% |
2019 Q2 | 185.59 Million USD | -1.98% |
2019 Q1 | 189.34 Million USD | 212.39% |
2019 FY | 156.58 Million USD | 192.94% |
2019 Q3 | 154.41 Million USD | -16.8% |
2018 Q3 | -177.91 Million USD | -5.31% |
2018 FY | -168.47 Million USD | -2.05% |
2018 Q4 | -168.47 Million USD | 5.31% |
2018 Q2 | -168.94 Million USD | -0.33% |
2018 Q1 | -168.38 Million USD | -2.0% |
2017 Q4 | -165.08 Million USD | 19.57% |
2017 FY | -165.08 Million USD | 16.0% |
2017 Q1 | -207.86 Million USD | -5.77% |
2017 Q3 | -205.24 Million USD | -4.92% |
2017 Q2 | -195.61 Million USD | 5.9% |
2016 Q2 | -168.17 Million USD | -9.62% |
2016 FY | -196.53 Million USD | -21.93% |
2016 Q4 | -196.53 Million USD | -20.57% |
2016 Q3 | -163 Million USD | 3.07% |
2016 Q1 | -153.41 Million USD | 4.82% |
2015 Q4 | -161.18 Million USD | -32.74% |
2015 Q1 | -134.63 Million USD | -0.69% |
2015 Q2 | -122.45 Million USD | 9.04% |
2015 FY | -161.18 Million USD | -20.55% |
2015 Q3 | -121.43 Million USD | 0.84% |
2014 FY | -133.7 Million USD | 18.9% |
2014 Q4 | -133.7 Million USD | 26.64% |
2014 Q2 | -169.46 Million USD | 0.15% |
2014 Q1 | -169.71 Million USD | -2.94% |
2014 Q3 | -182.26 Million USD | -7.56% |
2013 Q3 | -130.84 Million USD | -26.96% |
2013 Q2 | -103.05 Million USD | 11.62% |
2013 Q1 | -116.6 Million USD | 0.86% |
2013 FY | -164.86 Million USD | -40.18% |
2013 Q4 | -164.86 Million USD | -26.01% |
2012 Q4 | -117.6 Million USD | 44.79% |
2012 Q1 | -186.69 Million USD | -12.12% |
2012 Q3 | -213.03 Million USD | -28.32% |
2012 Q2 | -166.02 Million USD | 11.07% |
2012 FY | -117.6 Million USD | 29.37% |
2011 Q2 | -114.9 Million USD | 17.51% |
2011 Q4 | -166.51 Million USD | -247.22% |
2011 FY | -166.51 Million USD | -42.96% |
2011 Q1 | -139.29 Million USD | -19.59% |
2011 Q3 | -47.95 Million USD | 58.26% |
2010 Q2 | -93.08 Million USD | 29.17% |
2010 FY | -116.47 Million USD | 13.94% |
2010 Q1 | -131.41 Million USD | 2.9% |
2010 Q4 | -116.47 Million USD | 16.32% |
2010 Q3 | -139.18 Million USD | -49.52% |
2009 Q4 | -135.34 Million USD | -82.9% |
2009 FY | -135.34 Million USD | 16.69% |
2009 Q3 | -73.99 Million USD | 49.23% |
2009 Q1 | -170.9 Million USD | -5.2% |
2009 Q2 | -145.73 Million USD | 14.73% |
2008 FY | -162.46 Million USD | -152.69% |
2008 Q1 | -141.17 Million USD | -119.58% |
2008 Q2 | -184.14 Million USD | -30.44% |
2008 Q3 | -92.41 Million USD | 49.81% |
2008 Q4 | -162.46 Million USD | -75.79% |
2007 Q2 | -25.57 Million USD | 23.65% |
2007 Q1 | -33.5 Million USD | 6.29% |
2007 Q3 | -40.09 Million USD | -56.74% |
2007 Q4 | -64.29 Million USD | -60.36% |
2007 FY | -64.29 Million USD | -79.83% |
2006 Q1 | -19.38 Million USD | 46.35% |
2006 FY | -35.75 Million USD | 1.08% |
2006 Q4 | -35.75 Million USD | -255.64% |
2006 Q3 | -10.05 Million USD | -18.52% |
2006 Q2 | -8.48 Million USD | 56.25% |
2005 Q3 | -90.78 Million USD | -10.23% |
2005 Q4 | -36.14 Million USD | 60.19% |
2005 FY | -36.14 Million USD | 79.22% |
2005 Q1 | -86.27 Million USD | 50.39% |
2005 Q2 | -82.35 Million USD | 4.54% |
2004 FY | -173.89 Million USD | -44.94% |
2004 Q3 | -123.47 Million USD | -12.08% |
2004 Q1 | -116.9 Million USD | 2.56% |
2004 Q2 | -110.16 Million USD | 5.76% |
2004 Q4 | -173.89 Million USD | -40.84% |
2003 Q1 | -82.08 Million USD | 11.72% |
2003 Q2 | -72.62 Million USD | 11.52% |
2003 Q3 | -87.33 Million USD | -20.26% |
2003 FY | -119.97 Million USD | -29.04% |
2003 Q4 | -119.97 Million USD | -37.37% |
2002 Q1 | -102.38 Million USD | -0.47% |
2002 Q4 | -92.97 Million USD | -47.5% |
2002 Q3 | -63.03 Million USD | 21.01% |
2002 Q2 | -79.8 Million USD | 22.06% |
2002 FY | -92.97 Million USD | 8.77% |
2001 Q1 | -59.54 Million USD | 13.9% |
2001 FY | -101.91 Million USD | -47.37% |
2001 Q3 | -64.67 Million USD | -13.43% |
2001 Q4 | -101.91 Million USD | -57.59% |
2001 Q2 | -57.01 Million USD | 4.24% |
2000 Q4 | -69.15 Million USD | -78.3% |
2000 Q1 | -29.69 Million USD | 20.18% |
2000 Q2 | -25.74 Million USD | 13.3% |
2000 Q3 | -38.78 Million USD | -50.64% |
2000 FY | -69.15 Million USD | -85.88% |
1999 Q1 | -51.1 Million USD | 17.18% |
1999 FY | -37.2 Million USD | 39.7% |
1999 Q4 | -37.2 Million USD | 2.6% |
1999 Q2 | -42.8 Million USD | 16.24% |
1999 Q3 | -38.2 Million USD | 10.75% |
1998 Q2 | -42.9 Million USD | 3.81% |
1998 Q4 | -61.7 Million USD | -26.18% |
1998 Q1 | -44.6 Million USD | 16.79% |
1998 Q3 | -48.9 Million USD | -13.99% |
1998 FY | -61.7 Million USD | -15.11% |
1997 Q4 | -53.6 Million USD | -42.93% |
1997 Q2 | -29.4 Million USD | 1.67% |
1997 Q1 | -29.9 Million USD | 15.77% |
1997 FY | -53.6 Million USD | -50.99% |
1997 Q3 | -37.5 Million USD | -27.55% |
1996 Q3 | -31.1 Million USD | -54.73% |
1996 Q4 | -35.5 Million USD | -14.15% |
1996 Q2 | -20.1 Million USD | -17.54% |
1996 Q1 | -17.1 Million USD | 24.0% |
1996 FY | -35.5 Million USD | -57.78% |
1995 FY | -22.5 Million USD | -15.38% |
1995 Q1 | -11.7 Million USD | 40.0% |
1995 Q2 | -11.7 Million USD | 0.0% |
1995 Q3 | -17.7 Million USD | -51.28% |
1995 Q4 | -22.5 Million USD | -27.12% |
1994 Q4 | -19.5 Million USD | -93.07% |
1994 FY | -19.5 Million USD | -56.0% |
1994 Q1 | -7.8 Million USD | 37.6% |
1994 Q2 | -2.9 Million USD | 62.82% |
1994 Q3 | -10.1 Million USD | -248.28% |
1993 Q4 | -12.5 Million USD | -43.68% |
1993 Q1 | -8.7 Million USD | 45.96% |
1993 Q3 | -8.7 Million USD | -8.75% |
1993 FY | -12.5 Million USD | 22.36% |
1993 Q2 | -8 Million USD | 8.05% |
1992 Q3 | -13.4 Million USD | -13.56% |
1992 Q1 | -2.3 Million USD | 72.62% |
1992 FY | -16.1 Million USD | -91.67% |
1992 Q4 | -16.1 Million USD | -20.15% |
1992 Q2 | -11.8 Million USD | -413.04% |
1991 FY | -8.4 Million USD | 0.0% |
1991 Q4 | -8.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | 94.325% |
Abercrombie & Fitch Co. | 147.48 Million USD | 68.001% |
Boot Barn Holdings, Inc. | 390.91 Million USD | 87.927% |
Burlington Stores, Inc. | 3.87 Billion USD | 98.784% |
The Cato Corporation | 125.2 Million USD | 62.308% |
Carter's, Inc. | 730.32 Million USD | 93.538% |
Torrid Holdings Inc. | 300.23 Million USD | 84.281% |
Designer Brands Inc. | 1.19 Billion USD | 96.036% |
Foot Locker, Inc. | 2.64 Billion USD | 98.216% |
The Gap, Inc. | 3.56 Billion USD | 98.678% |
Genesco Inc. | 491.08 Million USD | 90.39% |
Guess', Inc. | 802.31 Million USD | 94.118% |
J.Jill, Inc. | 233.05 Million USD | 79.75% |
The TJX Companies, Inc. | 6.94 Billion USD | 99.32% |
Tilly's, Inc. | 184.56 Million USD | 74.43% |
Victoria's Secret & Co. | 2.43 Billion USD | 98.06% |