Savers Value Village, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $173.9M | $137.9M |
| FY2022 | $783.3M | $185.4M | $97.9M |
| FY2023 | $784.6M | $376.1M | $180.0M |
| FY2024 | $735.1M | $421.7M | $150.0M |
| FY2026 | $708.2M | $435.6M | $85.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $173.9M | $137.9M |
| FY2022 | $783.3M | $185.4M | $97.9M |
| FY2023 | $784.6M | $376.1M | $180.0M |
| FY2024 | $735.1M | $421.7M | $150.0M |
| FY2026 | $708.2M | $435.6M | $85.9M |