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Inventories, net
$63,922K
Cash and cash
equivalents
$36,297K
Prepaid expenses and
other current assets
$25,711K
Accounts receivable, net
$8,505K
Total current assets
$134,435K
Operating lease assets,
net
$124,106K
Goodwill
$59,697K
Property and equipment,
net
$56,535K
Intangible assets, net
$55,183K
Other assets
$7,515K
Total assets
$437,471K
Total liabilities and
shareholders' equity
$437,471K
Total liabilities
$313,180K
Total shareholders'
equity
$124,291K
Accumulated deficit
-$104,063K
Treasury stock, at cost,
726,074 and 657,574...
$11,681K
Total current
liabilities
$118,440K
Operating lease
liabilities, net of current...
$106,990K
Long-term debt, net of
discount and current...
$71,319K
Deferred income taxes
$15,461K
Other liabilities
$970K
Additional paid-in capital
$239,876K
Common stock, par value
0.01 per share...
$159K
Accounts payable
$44,094K
Current portion of
operating lease...
$38,568K
Accrued expenses and
other current...
$34,184K
Current portion of
long-term debt
$1,594K
Back
Back
Balance Sheet
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)
source: myfinsight.com