USD 0.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2022 | - USD | 0.0% |
2021 | - USD | 0.0% |
2020 | - USD | -100.0% |
2019 | 122.78 Million USD | 1299.14% |
2018 | -10.23 Million USD | 55.63% |
2017 | -23.07 Million USD | 34.08% |
2016 | -35 Million USD | -11.11% |
2015 | -31.5 Million USD | 15.41% |
2014 | -37.24 Million USD | 9.32% |
2013 | -41.07 Million USD | -0.82% |
2012 | -40.73 Million USD | -24.39% |
2011 | -32.75 Million USD | 25.08% |
2010 | -43.71 Million USD | -17.91% |
2009 | -37.07 Million USD | 52.96% |
2008 | -78.81 Million USD | -0.41% |
2007 | -78.49 Million USD | -45.38% |
2006 | -53.99 Million USD | 13.45% |
2005 | -62.38 Million USD | -343.6% |
2004 | -14.06 Million USD | 59.77% |
2003 | -34.95 Million USD | -322.2% |
2002 | -8.27 Million USD | -100.33% |
2001 | 2.48 Billion USD | 8489.84% |
2000 | -29.59 Million USD | -69.45% |
1999 | -17.46 Million USD | -142.54% |
1998 | -7.2 Million USD | -30.91% |
1997 | -5.5 Million USD | -1475.0% |
1996 | 400 Thousand USD | -96.04% |
1995 | 10.1 Million USD | -6.48% |
1994 | 10.8 Million USD | 151.16% |
1993 | 4.3 Million USD | 126.32% |
1992 | 1.9 Million USD | -77.38% |
1991 | 8.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2022 FY | - USD | 0.0% |
2021 FY | - USD | 0.0% |
2020 Q3 | 140.56 Million USD | 7.16% |
2020 Q2 | 131.16 Million USD | -9.9% |
2020 Q1 | 145.57 Million USD | 18.56% |
2020 FY | - USD | -100.0% |
2019 FY | 122.78 Million USD | 1299.14% |
2019 Q4 | 122.78 Million USD | -9.26% |
2019 Q2 | 141.43 Million USD | -4.85% |
2019 Q1 | 148.64 Million USD | 1551.73% |
2019 Q3 | 135.3 Million USD | -4.33% |
2018 FY | -10.23 Million USD | 55.63% |
2018 Q2 | -23.11 Million USD | -27.89% |
2018 Q1 | -18.07 Million USD | 21.68% |
2018 Q3 | -15.5 Million USD | 32.9% |
2018 Q4 | -10.23 Million USD | 33.98% |
2017 Q4 | -23.07 Million USD | -29.16% |
2017 Q2 | -22.57 Million USD | 20.15% |
2017 Q3 | -17.86 Million USD | 20.85% |
2017 Q1 | -28.27 Million USD | 19.24% |
2017 FY | -23.07 Million USD | 34.08% |
2016 Q1 | -25.7 Million USD | 18.42% |
2016 Q4 | -35 Million USD | -35.25% |
2016 Q3 | -25.88 Million USD | 7.86% |
2016 FY | -35 Million USD | -11.11% |
2016 Q2 | -28.09 Million USD | -9.29% |
2015 Q3 | -24.36 Million USD | -3.34% |
2015 Q2 | -23.58 Million USD | 1.33% |
2015 FY | -31.5 Million USD | 15.41% |
2015 Q1 | -23.89 Million USD | 35.84% |
2015 Q4 | -31.5 Million USD | -29.29% |
2014 Q2 | -27.56 Million USD | 6.67% |
2014 Q4 | -37.24 Million USD | -46.93% |
2014 Q3 | -25.34 Million USD | 8.04% |
2014 Q1 | -29.53 Million USD | 28.1% |
2014 FY | -37.24 Million USD | 9.32% |
2013 FY | -41.07 Million USD | -0.82% |
2013 Q2 | -37.12 Million USD | -19.71% |
2013 Q1 | -31 Million USD | 23.88% |
2013 Q4 | -41.07 Million USD | -49.4% |
2013 Q3 | -27.49 Million USD | 25.94% |
2012 Q2 | -40.33 Million USD | -156.46% |
2012 Q4 | -40.73 Million USD | -22.67% |
2012 Q3 | -33.2 Million USD | 17.66% |
2012 FY | -40.73 Million USD | -24.39% |
2012 Q1 | -15.72 Million USD | -38461.13% |
2011 Q1 | -48.31 Million USD | -10.53% |
2011 FY | -32.75 Million USD | 25.08% |
2011 Q4 | -40.78 Thousand USD | 99.88% |
2011 Q3 | -34.49 Million USD | 6.13% |
2011 Q2 | -36.74 Million USD | 23.94% |
2010 Q1 | -38.73 Million USD | -4.47% |
2010 Q2 | -37.76 Million USD | 2.5% |
2010 Q3 | -30.57 Million USD | 19.02% |
2010 Q4 | -43.71 Million USD | -42.95% |
2010 FY | -43.71 Million USD | -17.91% |
2009 Q3 | -43.51 Million USD | 47.81% |
2009 Q4 | -37.07 Million USD | 14.81% |
2009 Q2 | -83.38 Million USD | 5.57% |
2009 Q1 | -88.3 Million USD | -12.04% |
2009 FY | -37.07 Million USD | 52.96% |
2008 Q3 | -74.08 Million USD | 11.84% |
2008 FY | -78.81 Million USD | -0.41% |
2008 Q1 | -88.03 Million USD | -12.16% |
2008 Q2 | -84.03 Million USD | 4.54% |
2008 Q4 | -78.81 Million USD | -6.38% |
2007 Q4 | -78.49 Million USD | -68.07% |
2007 Q3 | -46.7 Million USD | 1.52% |
2007 Q2 | -47.42 Million USD | 9.12% |
2007 Q1 | -52.17 Million USD | 3.36% |
2007 FY | -78.49 Million USD | -45.38% |
2006 Q3 | -59.37 Million USD | 27.96% |
2006 FY | -53.99 Million USD | 13.45% |
2006 Q2 | -82.42 Million USD | -21.09% |
2006 Q1 | -68.06 Million USD | -9.11% |
2006 Q4 | -53.99 Million USD | 9.07% |
2005 Q1 | -31.53 Million USD | -124.24% |
2005 FY | -62.38 Million USD | -343.6% |
2005 Q4 | -62.38 Million USD | -90.55% |
2005 Q3 | -32.74 Million USD | 8.69% |
2005 Q2 | -35.85 Million USD | -13.7% |
2004 FY | -14.06 Million USD | 59.77% |
2004 Q1 | -38.79 Million USD | -10.98% |
2004 Q2 | -21.11 Million USD | 45.57% |
2004 Q3 | -24.31 Million USD | -15.16% |
2004 Q4 | -14.06 Million USD | 42.16% |
2003 Q3 | -21.15 Million USD | -130.29% |
2003 Q1 | -22.17 Million USD | -167.88% |
2003 Q2 | -9.18 Million USD | 58.58% |
2003 Q4 | -34.95 Million USD | -65.22% |
2003 FY | -34.95 Million USD | -322.2% |
2002 Q4 | -8.27 Million USD | 76.29% |
2002 Q3 | -34.92 Million USD | -75.38% |
2002 Q2 | -19.91 Million USD | 24.23% |
2002 Q1 | -26.28 Million USD | -101.06% |
2002 FY | -8.27 Million USD | -100.33% |
2001 Q3 | -21.71 Million USD | -37.33% |
2001 Q4 | 2.48 Billion USD | 11534.31% |
2001 Q2 | -15.8 Million USD | -26.61% |
2001 Q1 | -12.48 Million USD | 57.8% |
2001 FY | 2.48 Billion USD | 8489.84% |
2000 Q3 | -13.02 Million USD | -1.21% |
2000 Q2 | -12.86 Million USD | 23.9% |
2000 Q1 | -16.9 Million USD | 3.17% |
2000 FY | -29.59 Million USD | -69.45% |
2000 Q4 | -29.59 Million USD | -127.21% |
1999 Q2 | -700 Thousand USD | 82.05% |
1999 FY | -17.46 Million USD | -142.54% |
1999 Q1 | -3.9 Million USD | 45.83% |
1999 Q3 | -3.7 Million USD | -428.57% |
1999 Q4 | -17.46 Million USD | -371.98% |
1998 FY | -7.2 Million USD | -30.91% |
1998 Q1 | -5.4 Million USD | 1.82% |
1998 Q2 | -4.1 Million USD | 24.07% |
1998 Q3 | -4.1 Million USD | 0.0% |
1998 Q4 | -7.2 Million USD | -75.61% |
1997 Q3 | 1 Million USD | -67.74% |
1997 Q2 | 3.1 Million USD | 342.86% |
1997 FY | -5.5 Million USD | -1475.0% |
1997 Q1 | 700 Thousand USD | 75.0% |
1997 Q4 | -5.5 Million USD | -650.0% |
1996 Q2 | -3.1 Million USD | -125.41% |
1996 Q3 | -5.8 Million USD | -87.1% |
1996 Q4 | 400 Thousand USD | 106.9% |
1996 FY | 400 Thousand USD | -96.04% |
1996 Q1 | 12.2 Million USD | 20.79% |
1995 Q2 | 15.4 Million USD | 26.23% |
1995 Q4 | 10.1 Million USD | -36.88% |
1995 Q1 | 12.2 Million USD | 12.96% |
1995 FY | 10.1 Million USD | -6.48% |
1995 Q3 | 16 Million USD | 3.9% |
1994 Q2 | 9.8 Million USD | 96.0% |
1994 Q4 | 10.8 Million USD | -20.59% |
1994 Q3 | 13.6 Million USD | 38.78% |
1994 FY | 10.8 Million USD | 151.16% |
1994 Q1 | 5 Million USD | 16.28% |
1993 FY | 4.3 Million USD | 126.32% |
1993 Q3 | 6.6 Million USD | 20.0% |
1993 Q2 | 5.5 Million USD | 89.66% |
1993 Q1 | 2.9 Million USD | 52.63% |
1993 Q4 | 4.3 Million USD | -34.85% |
1992 Q1 | 1 Million USD | -88.1% |
1992 Q4 | 1.9 Million USD | 0.0% |
1992 FY | 1.9 Million USD | -77.38% |
1992 Q2 | 2.4 Million USD | 140.0% |
1991 Q4 | 8.4 Million USD | 0.0% |
1991 FY | 8.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
bebe stores, inc. | 14.45 Million USD | 100.0% |
Cache, Inc. | -4.51 Million USD | 100.0% |
Express, Inc. | 651.84 Million USD | 100.0% |
Innovative Designs, Inc. | -103.18 Thousand USD | 100.0% |
PreVu, Inc. | -7.36 Million USD | 100.0% |
Reitmans (Canada) Limited | 15.57 Million USD | 100.0% |