J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $597.6M
Liabilities Breakdown FY2018
Total Liabilities: $418.2M
Asset Breakdown
Total Assets: $597.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.7M | 0.8% |
| Inventory | $80.6M | 13.5% |
| Property, Plant & Equipment | $118.4M | 19.8% |
| Goodwill | $197.0M | 33.0% |
| Intangible Assets | $149.0M | 24.9% |
| Other Assets | $47.8M | 8.0% |
Liabilities Breakdown
Total Liabilities: $418.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.0M | 12.9% |
| Long-Term Debt | $238.9M | 57.1% |
| Other Liabilities | $125.4M | 30.0% |