J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $627.0M
Liabilities Breakdown FY2019
Total Liabilities: $413.2M
Asset Breakdown
Total Assets: $627.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.0M | 0.6% |
| Inventory | $77.3M | 12.3% |
| Property, Plant & Equipment | $118.0M | 18.8% |
| Goodwill | $197.0M | 31.4% |
| Intangible Assets | $136.2M | 21.7% |
| Other Assets | $94.4M | 15.1% |
Liabilities Breakdown
Total Liabilities: $413.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.0M | 13.3% |
| Long-Term Debt | $237.5M | 57.5% |
| Other Liabilities | $120.7M | 29.2% |