J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $568.3M
Liabilities Breakdown FY2017
Total Liabilities: $445.4M
Asset Breakdown
Total Assets: $568.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $3.9M | 0.7% |
| Inventory | $66.6M | 11.7% |
| Property, Plant & Equipment | $102.3M | 18.0% |
| Goodwill | $197.0M | 34.7% |
| Intangible Assets | $163.5M | 28.8% |
| Other Assets | $35.0M | 6.2% |
Liabilities Breakdown
Total Liabilities: $445.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.4M | 8.6% |
| Long-Term Debt | $264.4M | 59.4% |
| Other Liabilities | $142.6M | 32.0% |