J.Jill, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $264.4M | — | — |
| FY2018 | $238.9M | $179.3M | — |
| FY2019 | $237.5M | $213.8M | — |
| FY2020 | $231.2M | $38.6M | — |
| FY2021 | $228.7M | $-96.9M | — |
| FY2022 | $202.1M | $-44.7M | $36.0M |
| FY2023 | $205.2M | $-219.0K | $87.1M |
| FY2024 | $120.6M | $37.2M | $62.2M |
| FY2025 | — | $105.8M | $35.4M |
| FY2026 | $71.4M | $121.5M | $41.0M |