USD 8.66
(-11.09%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 802.31 Million USD | -6.48% |
2023 | 857.89 Million USD | 16.3% |
2022 | 737.65 Million USD | -5.7% |
2021 | 782.22 Million USD | -14.15% |
2020 | 911.15 Million USD | 632.43% |
2019 | -171.13 Million USD | 47.41% |
2018 | -325.4 Million USD | 12.55% |
2017 | -372.08 Million USD | 15.27% |
2016 | -439.13 Million USD | 7.7% |
2015 | -475.77 Million USD | 3.14% |
2014 | -491.2 Million USD | -54.08% |
2013 | -318.8 Million USD | 33.52% |
2012 | -479.56 Million USD | -16.22% |
2011 | -412.64 Million USD | 15.02% |
2010 | -485.56 Million USD | -90.04% |
2009 | -255.51 Million USD | -15.3% |
2008 | -221.61 Million USD | -31.94% |
2007 | -167.96 Million USD | -72.7% |
2006 | -97.26 Million USD | -90.05% |
2005 | -51.17 Million USD | -5608.83% |
2004 | 929 Thousand USD | -98.14% |
2003 | 49.86 Million USD | -31.56% |
2002 | 72.85 Million USD | -30.11% |
2001 | 104.25 Million USD | 22.94% |
2000 | 84.8 Million USD | -8.92% |
1999 | 93.1 Million USD | -30.16% |
1998 | 133.3 Million USD | 12.49% |
1997 | 118.5 Million USD | 1.37% |
1996 | 116.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.01 Billion USD | 5.25% |
2024 FY | 802.31 Million USD | -6.48% |
2024 Q1 | 983.79 Million USD | 14.68% |
2024 Q4 | 802.31 Million USD | -20.96% |
2024 Q2 | 964.44 Million USD | -1.97% |
2023 Q2 | 983.75 Million USD | -2.37% |
2023 FY | 857.89 Million USD | 16.3% |
2023 Q4 | 857.89 Million USD | -13.93% |
2023 Q3 | 996.75 Million USD | 1.32% |
2023 Q1 | 1 Billion USD | 36.6% |
2022 Q1 | 828.37 Million USD | 5.9% |
2022 Q2 | 744.23 Million USD | -10.16% |
2022 Q4 | 737.65 Million USD | -6.09% |
2022 FY | 737.65 Million USD | -5.7% |
2022 Q3 | 785.49 Million USD | 5.54% |
2021 Q1 | 972.98 Million USD | 6.79% |
2021 Q2 | 928.27 Million USD | -4.59% |
2021 Q3 | 911.15 Million USD | -1.84% |
2021 Q4 | 782.22 Million USD | -14.15% |
2021 FY | 782.22 Million USD | -14.15% |
2020 Q2 | 1.14 Billion USD | -4.26% |
2020 Q1 | 1.19 Billion USD | 796.23% |
2020 FY | 911.15 Million USD | 632.43% |
2020 Q3 | 1.13 Billion USD | -0.34% |
2020 Q4 | 911.15 Million USD | -19.85% |
2019 Q4 | -171.13 Million USD | -72.63% |
2019 Q3 | -99.13 Million USD | 44.5% |
2019 Q2 | -178.61 Million USD | 6.93% |
2019 FY | -171.13 Million USD | 47.41% |
2019 Q1 | -191.91 Million USD | 41.02% |
2018 FY | -325.4 Million USD | 12.55% |
2018 Q4 | -325.4 Million USD | -69.31% |
2018 Q2 | -275.29 Million USD | 5.88% |
2018 Q1 | -292.5 Million USD | 21.39% |
2018 Q3 | -192.18 Million USD | 30.19% |
2017 Q4 | -372.08 Million USD | -14.49% |
2017 FY | -372.08 Million USD | 15.27% |
2017 Q3 | -325 Million USD | 16.94% |
2017 Q2 | -391.3 Million USD | 2.05% |
2017 Q1 | -399.5 Million USD | 9.03% |
2016 Q1 | -451.48 Million USD | 5.11% |
2016 FY | -439.13 Million USD | 7.7% |
2016 Q4 | -439.13 Million USD | -10.96% |
2016 Q3 | -395.74 Million USD | 14.72% |
2016 Q2 | -464.04 Million USD | -2.78% |
2015 Q4 | -475.77 Million USD | -29.84% |
2015 Q3 | -366.43 Million USD | 19.07% |
2015 FY | -475.77 Million USD | 3.14% |
2015 Q1 | -463.72 Million USD | 5.6% |
2015 Q2 | -452.78 Million USD | 2.36% |
2014 Q4 | -491.2 Million USD | -45.07% |
2014 Q3 | -338.59 Million USD | -1.53% |
2014 Q2 | -333.5 Million USD | -12.31% |
2014 Q1 | -296.94 Million USD | 6.86% |
2014 FY | -491.2 Million USD | -54.08% |
2013 Q4 | -318.8 Million USD | -15.19% |
2013 Q2 | -261.49 Million USD | 44.19% |
2013 FY | -318.8 Million USD | 33.52% |
2013 Q1 | -468.57 Million USD | 2.29% |
2013 Q3 | -276.77 Million USD | -5.84% |
2012 Q3 | -413.22 Million USD | 0.67% |
2012 Q1 | -411.58 Million USD | 0.26% |
2012 FY | -479.56 Million USD | -16.22% |
2012 Q4 | -479.56 Million USD | -16.06% |
2012 Q2 | -415.99 Million USD | -1.07% |
2011 Q3 | -453.8 Million USD | 2.19% |
2011 FY | -412.64 Million USD | 15.02% |
2011 Q4 | -412.64 Million USD | 9.07% |
2011 Q2 | -463.98 Million USD | 7.62% |
2011 Q1 | -502.24 Million USD | -3.43% |
2010 Q2 | -311.34 Million USD | -16.32% |
2010 Q1 | -267.65 Million USD | -4.75% |
2010 Q4 | -485.56 Million USD | -48.57% |
2010 Q3 | -326.82 Million USD | -4.97% |
2010 FY | -485.56 Million USD | -90.04% |
2009 Q2 | -235.6 Million USD | -21.21% |
2009 Q1 | -194.37 Million USD | 12.29% |
2009 FY | -255.51 Million USD | -15.3% |
2009 Q3 | -176.55 Million USD | 25.06% |
2009 Q4 | -255.51 Million USD | -44.72% |
2008 Q2 | -179.23 Million USD | -33.71% |
2008 FY | -221.61 Million USD | -31.94% |
2008 Q4 | -221.61 Million USD | -69.86% |
2008 Q1 | -134.05 Million USD | 20.19% |
2008 Q3 | -130.47 Million USD | 27.21% |
2007 Q3 | -67.13 Million USD | 45.02% |
2007 Q1 | -61.42 Million USD | 36.84% |
2007 FY | -167.96 Million USD | -72.7% |
2007 Q2 | -122.1 Million USD | -98.78% |
2007 Q4 | -167.96 Million USD | -150.2% |
2006 Q4 | -97.26 Million USD | -74.62% |
2006 Q2 | -410 Thousand USD | -102.21% |
2006 Q1 | 18.52 Million USD | 136.19% |
2006 FY | -97.26 Million USD | -90.05% |
2006 Q3 | -55.7 Million USD | -13485.37% |
2005 FY | -51.17 Million USD | -5608.83% |
2005 Q4 | -51.17 Million USD | -3236.18% |
2005 Q2 | 10.34 Million USD | -47.62% |
2005 Q1 | 19.74 Million USD | 2025.83% |
2005 Q3 | -1.53 Million USD | -114.83% |
2004 Q2 | 74.46 Million USD | -0.53% |
2004 Q1 | 74.85 Million USD | 50.12% |
2004 FY | 929 Thousand USD | -98.14% |
2004 Q4 | 929 Thousand USD | -98.45% |
2004 Q3 | 59.94 Million USD | -19.49% |
2003 Q2 | 59.63 Million USD | -25.85% |
2003 Q4 | 49.86 Million USD | -36.11% |
2003 Q3 | 78.05 Million USD | 30.88% |
2003 Q1 | 80.42 Million USD | 10.38% |
2003 FY | 49.86 Million USD | -31.56% |
2002 Q2 | 120.58 Million USD | -11.55% |
2002 Q3 | 117.02 Million USD | -2.96% |
2002 Q4 | 72.85 Million USD | -37.74% |
2002 FY | 72.85 Million USD | -30.11% |
2002 Q1 | 136.33 Million USD | 30.78% |
2001 Q4 | 104.25 Million USD | -35.17% |
2001 Q2 | 152.62 Million USD | 25.72% |
2001 Q3 | 160.8 Million USD | 5.36% |
2001 Q1 | 121.4 Million USD | 43.16% |
2001 FY | 104.25 Million USD | 22.94% |
2000 FY | 84.8 Million USD | -8.92% |
2000 Q3 | 98.4 Million USD | 10.19% |
2000 Q2 | 89.3 Million USD | -2.51% |
2000 Q1 | 91.6 Million USD | -1.61% |
2000 Q4 | 84.8 Million USD | -13.82% |
1999 FY | 93.1 Million USD | -30.16% |
1999 Q1 | 140.2 Million USD | 5.18% |
1999 Q2 | 132.5 Million USD | -5.49% |
1999 Q3 | 120.4 Million USD | -9.13% |
1999 Q4 | 93.1 Million USD | -22.67% |
1998 FY | 133.3 Million USD | 12.49% |
1998 Q3 | 158.4 Million USD | 11.08% |
1998 Q2 | 142.6 Million USD | 8.94% |
1998 Q4 | 133.3 Million USD | -15.85% |
1998 Q1 | 130.9 Million USD | 10.46% |
1997 Q3 | 136.4 Million USD | -7.46% |
1997 FY | 118.5 Million USD | 1.37% |
1997 Q2 | 147.4 Million USD | 0.0% |
1997 Q4 | 118.5 Million USD | -13.12% |
1996 FY | 116.9 Million USD | 0.0% |
1996 Q4 | 116.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | 3.514% |
Abercrombie & Fitch Co. | 147.48 Million USD | -444.001% |
The Buckle, Inc. | 47.19 Million USD | -1600.07% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -105.243% |
Burlington Stores, Inc. | 3.87 Billion USD | 79.319% |
The Cato Corporation | 125.2 Million USD | -540.785% |
Carter's, Inc. | 730.32 Million USD | -9.858% |
Torrid Holdings Inc. | 300.23 Million USD | -167.231% |
Designer Brands Inc. | 1.19 Billion USD | 32.613% |
Foot Locker, Inc. | 2.64 Billion USD | 69.678% |
The Gap, Inc. | 3.56 Billion USD | 77.52% |
Genesco Inc. | 491.08 Million USD | -63.374% |
J.Jill, Inc. | 233.05 Million USD | -244.267% |
The TJX Companies, Inc. | 6.94 Billion USD | 88.443% |
Tilly's, Inc. | 184.56 Million USD | -334.708% |
Victoria's Secret & Co. | 2.43 Billion USD | 67.024% |