USD 40.68
(-6.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 491.08 Million USD | -8.39% |
2023 | 532.43 Million USD | 70.59% |
2022 | 312.12 Million USD | -39.86% |
2021 | 518.94 Million USD | -28.28% |
2020 | 723.61 Million USD | 812.14% |
2019 | -101.61 Million USD | -309.73% |
2018 | 48.44 Million USD | 40.01% |
2017 | 34.6 Million USD | 263.0% |
2016 | -21.23 Million USD | 74.64% |
2015 | -83.71 Million USD | -225.51% |
2014 | -25.71 Million USD | -182.2% |
2013 | -9.11 Million USD | 30.36% |
2012 | -13.08 Million USD | 76.6% |
2011 | -55.93 Million USD | 31.91% |
2010 | -82.14 Million USD | -181.46% |
2009 | 100.84 Million USD | -26.67% |
2008 | 137.51 Million USD | 48.65% |
2007 | 92.51 Million USD | 101.99% |
2006 | 45.79 Million USD | -54.74% |
2005 | 101.18 Million USD | 2052.35% |
2004 | 4.7 Million USD | -90.06% |
2003 | 47.31 Million USD | -16.79% |
2002 | 56.86 Million USD | 31.87% |
2001 | 43.11 Million USD | -5.53% |
2000 | 45.64 Million USD | 1.88% |
1999 | 44.8 Million USD | 72.97% |
1998 | 25.9 Million USD | -21.75% |
1997 | 33.1 Million USD | -21.38% |
1996 | 42.1 Million USD | -45.47% |
1995 | 77.2 Million USD | -24.09% |
1994 | 101.7 Million USD | 58.66% |
1993 | 64.1 Million USD | 223.74% |
1992 | 19.8 Million USD | -44.38% |
1991 | 35.6 Million USD | 50.85% |
1990 | 23.6 Million USD | -16.31% |
1989 | 28.2 Million USD | 15.57% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 617.56 Million USD | 15.99% |
2024 Q4 | 491.08 Million USD | -21.88% |
2024 Q3 | 628.66 Million USD | -0.98% |
2024 FY | 491.08 Million USD | -7.77% |
2024 Q2 | 634.91 Million USD | 2.81% |
2023 FY | 532.43 Million USD | 70.59% |
2023 Q3 | 57.27 Million USD | -89.64% |
2023 Q4 | 532.43 Million USD | 829.62% |
2023 Q1 | 382.46 Million USD | 22.54% |
2023 Q2 | 552.92 Million USD | 44.57% |
2022 Q3 | 367.62 Million USD | -7.49% |
2022 Q1 | 514.85 Million USD | -0.79% |
2022 Q4 | 312.12 Million USD | -15.1% |
2022 FY | 312.12 Million USD | -39.86% |
2022 Q2 | 397.4 Million USD | -22.81% |
2021 Q4 | 518.94 Million USD | -23.06% |
2021 Q2 | 704.88 Million USD | -7.77% |
2021 Q1 | 764.22 Million USD | 5.61% |
2021 Q3 | 674.47 Million USD | -4.31% |
2021 FY | 518.94 Million USD | -28.28% |
2020 FY | 723.61 Million USD | 812.14% |
2020 Q4 | 723.61 Million USD | -13.09% |
2020 Q1 | 746.21 Million USD | 834.37% |
2020 Q2 | 829.45 Million USD | 11.16% |
2020 Q3 | 832.64 Million USD | 0.38% |
2019 Q1 | 74.8 Million USD | 54.4% |
2019 FY | -101.61 Million USD | -309.73% |
2019 Q3 | 28.35 Million USD | -15.48% |
2019 Q2 | 33.55 Million USD | -55.15% |
2019 Q4 | -101.61 Million USD | -458.33% |
2018 Q3 | 172.83 Million USD | 17.3% |
2018 Q2 | 147.35 Million USD | 55.71% |
2018 Q1 | 94.63 Million USD | 173.48% |
2018 FY | 48.44 Million USD | 40.01% |
2018 Q4 | 48.44 Million USD | -71.97% |
2017 Q1 | 73.15 Million USD | 444.58% |
2017 FY | 34.6 Million USD | 263.0% |
2017 Q4 | 34.6 Million USD | -82.32% |
2017 Q2 | 94.13 Million USD | 28.68% |
2017 Q3 | 195.72 Million USD | 107.92% |
2016 Q3 | 186.98 Million USD | 190.07% |
2016 Q2 | 64.46 Million USD | 203.74% |
2016 FY | -21.23 Million USD | 74.64% |
2016 Q4 | -21.23 Million USD | -111.35% |
2016 Q1 | -62.13 Million USD | 25.77% |
2015 Q4 | -83.71 Million USD | -208.7% |
2015 FY | -83.71 Million USD | -225.51% |
2015 Q1 | -38.79 Million USD | -50.85% |
2015 Q2 | 17.06 Million USD | 143.99% |
2015 Q3 | 77 Million USD | 351.3% |
2014 FY | -25.71 Million USD | -182.2% |
2014 Q4 | -25.71 Million USD | -142.78% |
2014 Q3 | 60.11 Million USD | 121.83% |
2014 Q2 | 27.09 Million USD | 98.48% |
2014 Q1 | 13.65 Million USD | 249.82% |
2013 FY | -9.11 Million USD | 30.36% |
2013 Q4 | -9.11 Million USD | -119.64% |
2013 Q3 | 46.4 Million USD | -2.87% |
2013 Q2 | 47.77 Million USD | 349.34% |
2013 Q1 | -19.16 Million USD | -46.43% |
2012 FY | -13.08 Million USD | 76.6% |
2012 Q1 | -56.76 Million USD | -1.48% |
2012 Q2 | 123.82 Million USD | 318.15% |
2012 Q3 | 106.57 Million USD | -13.93% |
2012 Q4 | -13.08 Million USD | -112.28% |
2011 Q1 | -105.39 Million USD | -28.3% |
2011 FY | -55.93 Million USD | 31.91% |
2011 Q4 | -55.93 Million USD | -1060.08% |
2011 Q3 | 5.82 Million USD | 111.88% |
2011 Q2 | -49.03 Million USD | 53.47% |
2010 Q2 | 31.58 Million USD | -9.65% |
2010 Q3 | 5.42 Million USD | -82.83% |
2010 FY | -82.14 Million USD | -181.46% |
2010 Q4 | -82.14 Million USD | -1615.09% |
2010 Q1 | 34.95 Million USD | -65.34% |
2009 FY | 100.84 Million USD | -26.67% |
2009 Q3 | 119.92 Million USD | 46.36% |
2009 Q2 | 81.93 Million USD | 17.49% |
2009 Q4 | 100.84 Million USD | -15.9% |
2009 Q1 | 69.74 Million USD | -49.29% |
2008 Q3 | 197.24 Million USD | 18.75% |
2008 FY | 137.51 Million USD | 48.65% |
2008 Q1 | 118.52 Million USD | 28.12% |
2008 Q2 | 166.09 Million USD | 40.14% |
2008 Q4 | 137.51 Million USD | -30.28% |
2007 Q3 | 139.61 Million USD | 27.05% |
2007 FY | 92.51 Million USD | 101.99% |
2007 Q2 | 109.89 Million USD | 53.63% |
2007 Q4 | 92.51 Million USD | -33.74% |
2007 Q1 | 71.53 Million USD | 56.18% |
2006 Q1 | 98.87 Million USD | -2.28% |
2006 Q4 | 45.79 Million USD | -61.14% |
2006 FY | 45.79 Million USD | -54.74% |
2006 Q2 | 112.4 Million USD | 13.68% |
2006 Q3 | 117.85 Million USD | 4.85% |
2005 Q4 | 101.18 Million USD | -42.91% |
2005 FY | 101.18 Million USD | 2052.35% |
2005 Q3 | 177.23 Million USD | -5.2% |
2005 Q2 | 186.96 Million USD | 4.62% |
2005 Q1 | 178.71 Million USD | 3701.62% |
2004 Q2 | 53.28 Million USD | 16.91% |
2004 Q3 | 41.94 Million USD | -21.28% |
2004 FY | 4.7 Million USD | -90.06% |
2004 Q1 | 45.57 Million USD | -3.68% |
2004 Q4 | 4.7 Million USD | -88.79% |
2003 FY | 47.31 Million USD | -16.79% |
2003 Q3 | 97.98 Million USD | 37.9% |
2003 Q2 | 71.05 Million USD | 20.48% |
2003 Q4 | 47.31 Million USD | -51.71% |
2003 Q1 | 58.97 Million USD | 3.72% |
2002 Q3 | 94.31 Million USD | 19.8% |
2002 FY | 56.86 Million USD | 31.87% |
2002 Q2 | 78.73 Million USD | 13.5% |
2002 Q1 | 69.36 Million USD | 60.88% |
2002 Q4 | 56.86 Million USD | -39.71% |
2001 Q1 | 58.28 Million USD | 27.7% |
2001 FY | 43.11 Million USD | -5.53% |
2001 Q4 | 43.11 Million USD | -50.69% |
2001 Q3 | 87.44 Million USD | 34.06% |
2001 Q2 | 65.22 Million USD | 11.91% |
2000 Q2 | 54.4 Million USD | 13.81% |
2000 Q4 | 45.64 Million USD | -29.78% |
2000 Q3 | 65 Million USD | 19.49% |
2000 Q1 | 47.8 Million USD | 6.7% |
2000 FY | 45.64 Million USD | 1.88% |
1999 Q1 | 50.9 Million USD | 96.53% |
1999 Q4 | 44.8 Million USD | -26.44% |
1999 Q3 | 60.9 Million USD | 21.07% |
1999 Q2 | 50.3 Million USD | -1.18% |
1999 FY | 44.8 Million USD | 72.97% |
1998 Q2 | 58 Million USD | 17.41% |
1998 Q4 | 25.9 Million USD | -58.43% |
1998 Q3 | 62.3 Million USD | 7.41% |
1998 FY | 25.9 Million USD | -21.75% |
1998 Q1 | 49.4 Million USD | 49.24% |
1997 Q2 | 46.5 Million USD | 7.14% |
1997 Q1 | 43.4 Million USD | 3.09% |
1997 Q4 | 33.1 Million USD | -35.73% |
1997 Q3 | 51.5 Million USD | 10.75% |
1997 FY | 33.1 Million USD | -21.38% |
1996 Q3 | 53.7 Million USD | -29.62% |
1996 Q1 | 77.1 Million USD | -0.13% |
1996 FY | 42.1 Million USD | -45.47% |
1996 Q2 | 76.3 Million USD | -1.04% |
1996 Q4 | 42.1 Million USD | -21.6% |
1995 Q4 | 77.2 Million USD | -34.35% |
1995 Q3 | 117.6 Million USD | -6.59% |
1995 Q1 | 118.3 Million USD | 16.32% |
1995 Q2 | 125.9 Million USD | 6.42% |
1995 FY | 77.2 Million USD | -24.09% |
1994 Q2 | 116.4 Million USD | 29.05% |
1994 Q1 | 90.2 Million USD | 40.72% |
1994 Q3 | 127 Million USD | 9.11% |
1994 FY | 101.7 Million USD | 58.66% |
1994 Q4 | 101.7 Million USD | -19.92% |
1993 Q3 | 83.6 Million USD | 3.59% |
1993 Q2 | 80.7 Million USD | 140.9% |
1993 Q1 | 33.5 Million USD | 69.19% |
1993 Q4 | 64.1 Million USD | -23.33% |
1993 FY | 64.1 Million USD | 223.74% |
1992 Q3 | 29.1 Million USD | -38.35% |
1992 Q4 | 19.8 Million USD | -31.96% |
1992 FY | 19.8 Million USD | -44.38% |
1992 Q2 | 47.2 Million USD | 0.0% |
1991 Q4 | 35.6 Million USD | -38.51% |
1991 Q3 | 57.9 Million USD | 0.0% |
1991 FY | 35.6 Million USD | 50.85% |
1990 FY | 23.6 Million USD | -16.31% |
1990 Q4 | 23.6 Million USD | 0.0% |
1989 FY | 28.2 Million USD | 15.57% |
1989 Q4 | 28.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | 40.942% |
Abercrombie & Fitch Co. | 147.48 Million USD | -232.978% |
The Buckle, Inc. | 47.19 Million USD | -940.597% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -25.627% |
Burlington Stores, Inc. | 3.87 Billion USD | 87.341% |
The Cato Corporation | 125.2 Million USD | -292.219% |
Carter's, Inc. | 730.32 Million USD | 32.757% |
Torrid Holdings Inc. | 300.23 Million USD | -63.57% |
Designer Brands Inc. | 1.19 Billion USD | 58.753% |
Foot Locker, Inc. | 2.64 Billion USD | 81.44% |
The Gap, Inc. | 3.56 Billion USD | 86.24% |
Guess', Inc. | 802.31 Million USD | 38.791% |
J.Jill, Inc. | 233.05 Million USD | -110.723% |
The TJX Companies, Inc. | 6.94 Billion USD | 92.926% |
Tilly's, Inc. | 184.56 Million USD | -166.081% |
Victoria's Secret & Co. | 2.43 Billion USD | 79.815% |