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Total property and
equipment, gross
$240,774K
Inventories, net
$70,066K
Cash and cash
equivalents
$41,015K
Prepaid expenses and
other current assets
$25,786K
Accounts receivable, net
$4,322K
Property and equipment,
excluding construction in...
$50,230K
Construction in progress
$6,564K
Accumulated depreciation
$190,544K
Total current assets
$141,189K
Operating lease assets,
net
$128,944K
Goodwill
$59,697K
Property and equipment,
net
$56,794K
Intangible assets, net
$56,322K
Other assets
$7,270K
Total assets
$450,216K
Total liabilities and
shareholders' equity
$450,216K
Total liabilities
$328,717K
Total shareholders'
equity
$121,499K
Accumulated deficit
-$108,751K
Treasury stock, at cost,
657,574 shares and...
$10,888K
Total current
liabilities
$130,648K
Operating lease
liabilities, net of current...
$111,231K
Long-term debt, net of
discount and current...
$71,435K
Deferred income taxes
$14,403K
Other liabilities
$1,000K
Additional paid-in capital
$240,981K
Common stock, par value
0.01 per share...
$157K
Accounts payable
$57,650K
Current portion of
operating lease...
$40,259K
Accrued expenses and
other current...
$30,864K
Current portion of
long-term debt
$1,875K
Back
Back
Balance Sheet
source: myfinsight.com
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)