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Prepaid expenses and
other current assets
$20,549K
Inventories, net
$66,902K
Accounts receivable
$4,858K
Cash and cash
equivalents
$58,006K
Other assets
$7,599K
Operating lease assets,
net
$130,505K
Goodwill
$59,697K
Intangible assets, net
$57,495K
Property and equipment,
net
$52,386K
Total current assets
$150,315K
Total assets
$457,997K
Total liabilities and
shareholders' equity
$457,997K
Total shareholders'
equity
$129,049K
Total liabilities
$328,948K
Accumulated deficit
-$105,230K
Treasury stock, at cost,
390,683 and 19,831...
$7,051K
Additional paid-in capital
$241,173K
Other liabilities
$997K
Operating lease
liabilities, net of current...
$114,872K
Deferred income taxes
$12,005K
Long-term debt, net of
discount and current...
$70,333K
Total current
liabilities
$130,741K
Common stock, par value
0.01 per share...
$157K
Current portion of
operating lease...
$38,940K
Accrued expenses and
other current...
$37,601K
Accounts payable
$54,200K
Back
Back
Balance Sheet
source: myfinsight.com
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)