J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $450.2M
Liabilities Breakdown FY2026
Total Liabilities: $328.7M
Asset Breakdown
Total Assets: $450.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.0M | 9.1% |
| Accounts Receivable | $4.3M | 1.0% |
| Inventory | $70.1M | 15.6% |
| Property, Plant & Equipment | $50.2M | 11.2% |
| Goodwill | $59.7M | 13.3% |
| Intangible Assets | $56.3M | 12.5% |
| Other Assets | $168.6M | 37.4% |
Liabilities Breakdown
Total Liabilities: $328.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.7M | 17.5% |
| Long-Term Debt | $71.4M | 21.7% |
| Other Liabilities | $199.6M | 60.7% |