J.Jill, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $466.4M
Liabilities Breakdown FY2023
Total Liabilities: $466.6M
Asset Breakdown
Total Assets: $466.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.1M | 18.7% |
| Accounts Receivable | $7.0M | 1.5% |
| Inventory | $50.6M | 10.8% |
| Property, Plant & Equipment | $53.5M | 11.5% |
| Goodwill | $59.7M | 12.8% |
| Intangible Assets | $73.2M | 15.7% |
| Other Assets | $135.4M | 29.0% |
Liabilities Breakdown
Total Liabilities: $466.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.3M | 8.4% |
| Long-Term Debt | $205.2M | 44.0% |
| Other Liabilities | $222.1M | 47.6% |