USD 55.01
(-3.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 730.32 Million USD | -24.64% |
2022 | 969.04 Million USD | 62.46% |
2021 | 596.47 Million USD | -4.85% |
2020 | 626.85 Million USD | -47.98% |
2019 | 1.2 Billion USD | 184.73% |
2018 | 423.18 Million USD | -3.56% |
2017 | 438.81 Million USD | 56.15% |
2016 | 281.01 Million USD | 38.28% |
2015 | 203.22 Million USD | -17.17% |
2014 | 245.36 Million USD | -18.06% |
2013 | 299.45 Million USD | 252.6% |
2012 | -196.23 Million USD | -7930.65% |
2011 | 2.5 Million USD | 122.02% |
2010 | -11.38 Million USD | -2097.3% |
2009 | -518 Thousand USD | -100.29% |
2008 | 175.67 Million USD | -39.94% |
2007 | 292.51 Million USD | 5.8% |
2006 | 276.48 Million USD | -20.03% |
2005 | 345.75 Million USD | 128.62% |
2004 | 151.23 Million USD | -14.39% |
2003 | 176.65 Million USD | -32.59% |
2002 | 262.06 Million USD | -4.38% |
2001 | 274.05 Million USD | 73.78% |
2000 | 157.7 Million USD | -0.74% |
1999 | 158.88 Million USD | -13.47% |
1998 | 183.61 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 322.39 Million USD | 25.65% |
2024 Q2 | 746.61 Million USD | -7.54% |
2024 Q1 | 807.53 Million USD | 10.57% |
2023 Q4 | 730.32 Million USD | -24.02% |
2023 Q1 | 975.48 Million USD | 0.66% |
2023 Q2 | 880.75 Million USD | -9.71% |
2023 Q3 | 961.2 Million USD | 9.13% |
2023 FY | 730.32 Million USD | -24.64% |
2022 Q2 | 927.96 Million USD | 8.42% |
2022 Q1 | 855.89 Million USD | 43.49% |
2022 FY | 969.04 Million USD | 62.46% |
2022 Q3 | 1.2 Billion USD | 29.37% |
2022 Q4 | 969.04 Million USD | -19.28% |
2021 Q3 | 665.87 Million USD | 29.88% |
2021 Q2 | 512.68 Million USD | -18.14% |
2021 Q1 | 626.28 Million USD | -0.09% |
2021 Q4 | 596.47 Million USD | -10.42% |
2021 FY | 596.47 Million USD | -4.85% |
2020 Q3 | 917.37 Million USD | -9.69% |
2020 Q1 | 1.28 Billion USD | 6.92% |
2020 Q2 | 1.01 Billion USD | -21.16% |
2020 Q4 | 626.85 Million USD | -31.67% |
2020 FY | 626.85 Million USD | -47.98% |
2019 FY | 1.2 Billion USD | 184.73% |
2019 Q4 | 1.2 Billion USD | -17.8% |
2019 Q3 | 1.46 Billion USD | 10.27% |
2019 Q2 | 1.32 Billion USD | 1.52% |
2019 Q1 | 1.3 Billion USD | 209.4% |
2018 Q1 | 437.28 Million USD | -0.35% |
2018 Q3 | 674.12 Million USD | 34.94% |
2018 Q4 | 423.18 Million USD | -37.22% |
2018 FY | 423.18 Million USD | -3.56% |
2018 Q2 | 499.57 Million USD | 14.24% |
2017 Q2 | 488.28 Million USD | 14.26% |
2017 Q4 | 438.81 Million USD | -24.56% |
2017 FY | 438.81 Million USD | 56.15% |
2017 Q1 | 427.34 Million USD | 52.07% |
2017 Q3 | 581.7 Million USD | 19.13% |
2016 Q1 | 185.17 Million USD | -8.88% |
2016 FY | 281.01 Million USD | 38.28% |
2016 Q4 | 281.01 Million USD | -36.13% |
2016 Q3 | 439.98 Million USD | 17.14% |
2016 Q2 | 375.59 Million USD | 102.83% |
2015 Q2 | 341.99 Million USD | 63.67% |
2015 FY | 203.22 Million USD | -17.17% |
2015 Q4 | 203.22 Million USD | -31.58% |
2015 Q3 | 297.01 Million USD | -13.15% |
2015 Q1 | 208.94 Million USD | -14.84% |
2014 Q4 | 245.36 Million USD | -45.76% |
2014 Q1 | 308.76 Million USD | 3.11% |
2014 Q2 | 378.08 Million USD | 22.45% |
2014 FY | 245.36 Million USD | -18.06% |
2014 Q3 | 452.35 Million USD | 19.65% |
2013 Q4 | 299.45 Million USD | -22.05% |
2013 Q1 | -211.56 Million USD | -7.81% |
2013 Q2 | -126.13 Million USD | 40.38% |
2013 Q3 | 384.18 Million USD | 404.59% |
2013 FY | 299.45 Million USD | 252.6% |
2012 Q4 | -196.23 Million USD | -187.23% |
2012 FY | -196.23 Million USD | -7930.65% |
2012 Q1 | -64.53 Million USD | -2675.22% |
2012 Q2 | -51.62 Million USD | 20.0% |
2012 Q3 | -68.32 Million USD | -32.33% |
2011 Q2 | 149.27 Million USD | 1259.78% |
2011 Q1 | -12.87 Million USD | -13.08% |
2011 Q3 | 154.36 Million USD | 3.41% |
2011 Q4 | 2.5 Million USD | -98.38% |
2011 FY | 2.5 Million USD | 122.02% |
2010 FY | -11.38 Million USD | -2097.3% |
2010 Q2 | -12.24 Million USD | 62.0% |
2010 Q1 | -32.21 Million USD | -6119.5% |
2010 Q4 | -11.38 Million USD | -122.84% |
2010 Q3 | 49.83 Million USD | 507.07% |
2009 Q1 | 150.31 Million USD | -14.44% |
2009 Q4 | -518 Thousand USD | -100.43% |
2009 Q3 | 121.06 Million USD | -25.48% |
2009 Q2 | 162.46 Million USD | 8.08% |
2009 FY | -518 Thousand USD | -100.29% |
2008 Q1 | 275.98 Million USD | -5.65% |
2008 FY | 175.67 Million USD | -39.94% |
2008 Q2 | 295.43 Million USD | 7.05% |
2008 Q4 | 175.67 Million USD | -37.28% |
2008 Q3 | 280.11 Million USD | -5.18% |
2007 Q3 | 354.75 Million USD | 9.68% |
2007 Q1 | 302.4 Million USD | 9.37% |
2007 Q2 | 323.43 Million USD | 6.95% |
2007 FY | 292.51 Million USD | 5.8% |
2007 Q4 | 292.51 Million USD | -17.54% |
2006 Q2 | 352.27 Million USD | -2.23% |
2006 Q3 | 362.94 Million USD | 3.03% |
2006 FY | 276.48 Million USD | -20.03% |
2006 Q1 | 360.28 Million USD | 4.2% |
2006 Q4 | 276.48 Million USD | -23.82% |
2005 Q4 | 345.75 Million USD | -22.82% |
2005 Q2 | 133.9 Million USD | 4.74% |
2005 Q3 | 448 Million USD | 234.58% |
2005 FY | 345.75 Million USD | 128.62% |
2005 Q1 | 127.84 Million USD | -15.47% |
2004 Q2 | 191.75 Million USD | 14.83% |
2004 Q4 | 151.23 Million USD | -25.39% |
2004 Q3 | 202.71 Million USD | 5.71% |
2004 Q1 | 166.98 Million USD | -5.47% |
2004 FY | 151.23 Million USD | -14.39% |
2003 Q3 | 286.52 Million USD | 0.0% |
2003 FY | 176.65 Million USD | -32.59% |
2003 Q4 | 176.65 Million USD | -38.35% |
2002 Q4 | 262 Million USD | 0.0% |
2002 FY | 262.06 Million USD | -4.38% |
2001 Q1 | 157.7 Million USD | -0.0% |
2001 FY | 274.05 Million USD | 73.78% |
2001 Q2 | 173.59 Million USD | 10.08% |
2000 Q3 | 155.82 Million USD | -9.98% |
2000 FY | 157.7 Million USD | -0.74% |
2000 Q1 | 155 Million USD | -2.44% |
2000 Q4 | 157.7 Million USD | 1.21% |
2000 Q2 | 173.1 Million USD | 11.68% |
1999 FY | 158.88 Million USD | -13.47% |
1999 Q4 | 158.88 Million USD | 0.0% |
1998 FY | 183.61 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | 12.172% |
Abercrombie & Fitch Co. | 147.48 Million USD | -395.186% |
The Buckle, Inc. | 47.19 Million USD | -1447.518% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -86.826% |
Burlington Stores, Inc. | 3.87 Billion USD | 81.175% |
The Cato Corporation | 125.2 Million USD | -483.285% |
Torrid Holdings Inc. | 300.23 Million USD | -143.252% |
Designer Brands Inc. | 1.19 Billion USD | 38.66% |
Foot Locker, Inc. | 2.64 Billion USD | 72.399% |
The Gap, Inc. | 3.56 Billion USD | 79.537% |
Genesco Inc. | 491.08 Million USD | -48.714% |
Guess', Inc. | 802.31 Million USD | 8.973% |
J.Jill, Inc. | 233.05 Million USD | -213.375% |
The TJX Companies, Inc. | 6.94 Billion USD | 89.48% |
Tilly's, Inc. | 184.56 Million USD | -295.7% |
Victoria's Secret & Co. | 2.43 Billion USD | 69.983% |