USD 22.07
(-0.85%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.64 Billion USD | -1.64% |
2022 | 2.69 Billion USD | 3.94% |
2021 | 2.58 Billion USD | 71.5% |
2020 | 1.5 Billion USD | -37.41% |
2019 | 2.41 Billion USD | 414.34% |
2018 | -767 Million USD | -5.94% |
2017 | -724 Million USD | 21.22% |
2016 | -919 Million USD | -3.14% |
2015 | -891 Million USD | -6.96% |
2014 | -833 Million USD | -15.86% |
2013 | -719 Million USD | 3.75% |
2012 | -747 Million USD | -4.33% |
2011 | -716 Million USD | -28.09% |
2010 | -559 Million USD | -25.9% |
2009 | -444 Million USD | -82.72% |
2008 | -243 Million USD | 8.99% |
2007 | -267 Million USD | -2153.85% |
2006 | 13 Million USD | -64.86% |
2005 | 37 Million USD | -73.57% |
2004 | 140 Million USD | 223.89% |
2003 | -113 Million USD | 0.0% |
2002 | - USD | -100.0% |
2001 | 184 Million USD | -9.8% |
2000 | 204 Million USD | -37.61% |
1999 | 327 Million USD | -43.03% |
1998 | 574 Million USD | 30.16% |
1997 | 441 Million USD | 59.78% |
1996 | 276 Million USD | -60.57% |
1995 | 700 Million USD | -37.28% |
1994 | 1.11 Billion USD | 32.23% |
1993 | 844 Million USD | 66.14% |
1992 | 508 Million USD | 6.5% |
1991 | 477 Million USD | 91.57% |
1990 | 249 Million USD | -7.43% |
1989 | 269 Million USD | -6.92% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.64 Billion USD | -0.08% |
2024 Q2 | 2.62 Billion USD | -0.61% |
2023 Q2 | 2.85 Billion USD | 1.82% |
2023 Q1 | 2.8 Billion USD | 4.2% |
2023 FY | 2.64 Billion USD | -1.64% |
2023 Q4 | 2.64 Billion USD | -3.68% |
2023 Q3 | 2.74 Billion USD | -3.75% |
2022 Q4 | 2.69 Billion USD | -5.75% |
2022 FY | 2.69 Billion USD | 3.94% |
2022 Q3 | 2.85 Billion USD | -1.48% |
2022 Q2 | 2.89 Billion USD | 4.02% |
2022 Q1 | 2.78 Billion USD | 7.61% |
2021 Q2 | 1.19 Billion USD | -0.17% |
2021 FY | 2.58 Billion USD | 71.5% |
2021 Q4 | 2.58 Billion USD | 16.63% |
2021 Q3 | 2.21 Billion USD | 85.54% |
2021 Q1 | 1.19 Billion USD | -20.61% |
2020 Q1 | 2.61 Billion USD | 8.3% |
2020 Q3 | 1.82 Billion USD | -4.74% |
2020 Q2 | 1.91 Billion USD | -26.54% |
2020 FY | 1.5 Billion USD | -37.41% |
2020 Q4 | 1.5 Billion USD | -17.41% |
2019 Q2 | 2.43 Billion USD | 7.09% |
2019 Q1 | 2.27 Billion USD | 395.96% |
2019 Q4 | 2.41 Billion USD | -7.34% |
2019 Q3 | 2.6 Billion USD | 7.03% |
2019 FY | 2.41 Billion USD | 414.34% |
2018 Q3 | -624 Million USD | 24.46% |
2018 Q4 | -767 Million USD | -22.92% |
2018 Q1 | -904 Million USD | -24.86% |
2018 Q2 | -826 Million USD | 8.63% |
2018 FY | -767 Million USD | -5.94% |
2017 Q2 | -917 Million USD | 0.54% |
2017 Q3 | -764 Million USD | 16.68% |
2017 FY | -724 Million USD | 21.22% |
2017 Q4 | -724 Million USD | 5.24% |
2017 Q1 | -922 Million USD | -0.33% |
2016 FY | -919 Million USD | -3.14% |
2016 Q4 | -919 Million USD | -24.69% |
2016 Q3 | -737 Million USD | 9.68% |
2016 Q2 | -816 Million USD | 12.54% |
2016 Q1 | -933 Million USD | -4.71% |
2015 Q1 | -853 Million USD | -2.4% |
2015 Q2 | -838 Million USD | 1.76% |
2015 Q3 | -747 Million USD | 10.86% |
2015 Q4 | -891 Million USD | -19.28% |
2015 FY | -891 Million USD | -6.96% |
2014 Q2 | -820 Million USD | 5.42% |
2014 FY | -833 Million USD | -15.86% |
2014 Q1 | -867 Million USD | -20.58% |
2014 Q4 | -833 Million USD | -6.66% |
2014 Q3 | -781 Million USD | 4.76% |
2013 FY | -719 Million USD | 3.75% |
2013 Q1 | -925 Million USD | -23.83% |
2013 Q2 | -651 Million USD | 29.62% |
2013 Q3 | -624 Million USD | 4.15% |
2013 Q4 | -719 Million USD | -15.22% |
2012 Q4 | -747 Million USD | -11.33% |
2012 FY | -747 Million USD | -4.33% |
2012 Q1 | -724 Million USD | -1.12% |
2012 Q2 | -637 Million USD | 12.02% |
2012 Q3 | -671 Million USD | -5.34% |
2011 Q2 | -545 Million USD | 17.8% |
2011 Q4 | -716 Million USD | -27.4% |
2011 Q1 | -663 Million USD | -18.6% |
2011 FY | -716 Million USD | -28.09% |
2011 Q3 | -562 Million USD | -3.12% |
2010 Q4 | -559 Million USD | -40.81% |
2010 Q2 | -375 Million USD | 20.55% |
2010 Q3 | -397 Million USD | -5.87% |
2010 FY | -559 Million USD | -25.9% |
2010 Q1 | -472 Million USD | -6.31% |
2009 FY | -444 Million USD | -82.72% |
2009 Q1 | -266 Million USD | -9.47% |
2009 Q2 | -264 Million USD | 0.75% |
2009 Q3 | -287 Million USD | -8.71% |
2009 Q4 | -444 Million USD | -54.7% |
2008 Q4 | -243 Million USD | -21.5% |
2008 FY | -243 Million USD | 8.99% |
2008 Q3 | -200 Million USD | 34.64% |
2008 Q2 | -306 Million USD | -10.07% |
2008 Q1 | -278 Million USD | -4.12% |
2007 Q2 | 26 Million USD | -31.58% |
2007 Q4 | -267 Million USD | -1053.57% |
2007 Q1 | 38 Million USD | 192.31% |
2007 FY | -267 Million USD | -2153.85% |
2007 Q3 | 28 Million USD | 7.69% |
2006 FY | 13 Million USD | -64.86% |
2006 Q1 | 132 Million USD | 256.76% |
2006 Q2 | 86 Million USD | -34.85% |
2006 Q3 | 108 Million USD | 25.58% |
2006 Q4 | 13 Million USD | -87.96% |
2005 FY | 37 Million USD | -73.57% |
2005 Q4 | 37 Million USD | -78.98% |
2005 Q3 | 176 Million USD | 18.12% |
2005 Q2 | 149 Million USD | -25.87% |
2005 Q1 | 201 Million USD | 43.57% |
2004 Q2 | -42 Million USD | 30.0% |
2004 Q3 | 115 Million USD | 373.81% |
2004 FY | 140 Million USD | 223.89% |
2004 Q4 | 140 Million USD | 21.74% |
2004 Q1 | -60 Million USD | 46.9% |
2003 Q2 | 16 Million USD | -69.23% |
2003 Q3 | 31 Million USD | 93.75% |
2003 Q1 | 52 Million USD | 0.0% |
2003 FY | -113 Million USD | 0.0% |
2003 Q4 | -113 Million USD | -464.52% |
2002 Q4 | - USD | -100.0% |
2002 Q1 | 119 Million USD | -35.33% |
2002 Q2 | 87 Million USD | -26.89% |
2002 Q3 | 102 Million USD | 17.24% |
2002 FY | - USD | -100.0% |
2001 FY | 184 Million USD | -9.8% |
2001 Q4 | 184 Million USD | -45.56% |
2001 Q3 | 338 Million USD | -0.59% |
2001 Q2 | 340 Million USD | 20.14% |
2001 Q1 | 283 Million USD | 38.73% |
2000 Q3 | 435 Million USD | 12.99% |
2000 Q4 | 204 Million USD | -53.1% |
2000 FY | 204 Million USD | -37.61% |
2000 Q1 | 453 Million USD | 38.53% |
2000 Q2 | 385 Million USD | -15.01% |
1999 Q3 | 758 Million USD | -1.94% |
1999 Q2 | 773 Million USD | -1.02% |
1999 Q1 | 781 Million USD | 36.06% |
1999 Q4 | 327 Million USD | -56.86% |
1999 FY | 327 Million USD | -43.03% |
1998 Q2 | 933 Million USD | 18.55% |
1998 Q3 | 752 Million USD | -19.4% |
1998 Q4 | 574 Million USD | -23.67% |
1998 FY | 574 Million USD | 30.16% |
1998 Q1 | 787 Million USD | 78.46% |
1997 Q1 | 541 Million USD | 96.01% |
1997 Q4 | 441 Million USD | -21.67% |
1997 Q3 | 563 Million USD | 2.18% |
1997 Q2 | 551 Million USD | 1.85% |
1997 FY | 441 Million USD | 59.78% |
1996 Q4 | 276 Million USD | -61.18% |
1996 FY | 276 Million USD | -60.57% |
1996 Q1 | 836 Million USD | 19.43% |
1996 Q2 | 687 Million USD | -17.82% |
1996 Q3 | 711 Million USD | 3.49% |
1995 Q4 | 700 Million USD | -44.66% |
1995 FY | 700 Million USD | -37.28% |
1995 Q1 | 1.48 Billion USD | 33.15% |
1995 Q2 | 1.34 Billion USD | -9.29% |
1995 Q3 | 1.26 Billion USD | -6.16% |
1994 Q2 | 1.56 Billion USD | 7.12% |
1994 Q1 | 1.46 Billion USD | 72.99% |
1994 FY | 1.11 Billion USD | 32.23% |
1994 Q4 | 1.11 Billion USD | -32.2% |
1994 Q3 | 1.64 Billion USD | 5.24% |
1993 Q2 | 1.79 Billion USD | 8.71% |
1993 Q3 | 1.81 Billion USD | 0.95% |
1993 Q4 | 844 Million USD | -53.47% |
1993 FY | 844 Million USD | 66.14% |
1993 Q1 | 1.65 Billion USD | 225.39% |
1992 Q2 | 1.43 Billion USD | 2.14% |
1992 Q1 | 1.4 Billion USD | 193.5% |
1992 FY | 508 Million USD | 6.5% |
1992 Q4 | 508 Million USD | -70.14% |
1992 Q3 | 1.7 Billion USD | 18.95% |
1991 Q3 | 1.63 Billion USD | 13.05% |
1991 Q2 | 1.44 Billion USD | 16.31% |
1991 FY | 477 Million USD | 91.57% |
1991 Q1 | 1.24 Billion USD | 400.0% |
1991 Q4 | 477 Million USD | -70.86% |
1990 FY | 249 Million USD | -7.43% |
1990 Q3 | 1.32 Billion USD | 12.68% |
1990 Q2 | 1.17 Billion USD | 8.6% |
1990 Q1 | 1.08 Billion USD | 302.23% |
1990 Q4 | 249 Million USD | -81.19% |
1989 Q4 | 269 Million USD | 0.0% |
1989 FY | 269 Million USD | -6.92% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | -218.206% |
Abercrombie & Fitch Co. | 147.48 Million USD | -1694.093% |
The Buckle, Inc. | 47.19 Million USD | -5506.764% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -576.882% |
Burlington Stores, Inc. | 3.87 Billion USD | 31.795% |
The Cato Corporation | 125.2 Million USD | -2013.283% |
Carter's, Inc. | 730.32 Million USD | -262.307% |
Torrid Holdings Inc. | 300.23 Million USD | -781.318% |
Designer Brands Inc. | 1.19 Billion USD | -122.238% |
The Gap, Inc. | 3.56 Billion USD | 25.862% |
Genesco Inc. | 491.08 Million USD | -438.803% |
Guess', Inc. | 802.31 Million USD | -229.796% |
J.Jill, Inc. | 233.05 Million USD | -1035.379% |
The TJX Companies, Inc. | 6.94 Billion USD | 61.884% |
Tilly's, Inc. | 184.56 Million USD | -1333.649% |
Victoria's Secret & Co. | 2.43 Billion USD | -8.755% |