J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $451.8M
Liabilities Breakdown FY2022
Total Liabilities: $496.5M
Asset Breakdown
Total Assets: $451.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 8.0% |
| Accounts Receivable | $5.8M | 1.3% |
| Inventory | $56.0M | 12.4% |
| Property, Plant & Equipment | $57.3M | 12.7% |
| Goodwill | $59.7M | 13.2% |
| Intangible Assets | $80.7M | 17.9% |
| Other Assets | $156.3M | 34.6% |
Liabilities Breakdown
Total Liabilities: $496.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.9M | 10.1% |
| Long-Term Debt | $202.1M | 40.7% |
| Other Liabilities | $244.5M | 49.2% |