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J.Jill, Inc. JILL
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 25.47
-0.741 %
$ 384 M
Market Cap
9.16
P/E
BALANCE SHEET
428 M ASSETS
-8.20%
Growth Rates
1Year -8.20%
3Years -5.01%
5Years -7.34%
7Years -3.95%
10Years 0.00%
391 M LIABILITIES
-16.22%
Growth Rates
1Year -16.22%
3Years -13.23%
5Years -1.10%
7Years -1.89%
10Years 0.00%
37.2 M EQUITY
17094.52%
Growth Rates
1Year 17094.52%
3Years 33.44%
5Years -29.51%
7Years -15.50%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition J.Jill, Inc.
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Current Assets 138 M
Cash & Short-Term Investments 62.2 M
Receivables 6.82 M
Other Current Assets 69.1 M
Non-Current Assets 290 M
Long-Term Investments 0
PP&E 162 M
Other Non-Current Assets 128 M
Current Liabilities 155 M
Accounts Payable 41.1 M
Short-Term Debt 108 M
Other Current Liabilities 6.08 M
Non-Current Liabilities 236 M
Long-Term Debt 224 M
Other Non-Current Liabilities 12.3 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015
ASSETS
Cash & Cash Equivalents 62.2 87.1 36.0 4.4 21.5 66.2 26.0 13.5 27.5 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 6.8 7.0 5.8 7.8 7.4 7.9 4.7 3.9 7.6 3.7
Inventory 53.3 50.6 56.0 58.0 72.6 77.3 80.6 66.6 64.4 55.3
Other Current Assets 15.9 13.2 25.5 43.0 21.4 23.8 21.2 20.5 16.1 11.7
Total Current Assets 138.1 160.8 123.2 115.7 123.0 175.3 132.5 103.8 115.6 71.3
PP&E 162.3 172.6 188.1 235.0 319.0 118.0 118.4 102.3 86.8 62.0
Intangible Assets 66.2 73.2 80.7 89.0 112.8 136.2 149.0 163.5 180.0 76.8
Goodwill 59.7 59.7 59.7 59.7 77.6 197.0 197.0 197.0 196.6 67.4
Long Term Investments 0 0 (10.7) (13.8) (31.0) (41.8) (46.3) (74.8) 1.9 0
Other Long Term Assets 1.8 (10.0) 0.1 0.2 1.6 0.4 0.7 1.0 3.1 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 428.2 466.4 451.8 499.6 634.0 627.0 597.6 567.6 582.0 278.2
LIABILITIES
Accounts Payable 41.1 39.3 49.9 56.3 43.1 55.0 54.0 38.4 41.0 42.8
Short Term Debt 107.8 72.5 72.2 51.9 36.7 2.8 2.8 2.8 2.5 2.2
Other Current Liabilities 3.4 12.7 14.1 41.5 40.1 42.2 44.8 43.2 40.2 33.3
Total Current Liabilities 155.0 127.0 138.7 157.5 127.8 103.1 105.5 87.4 87.1 80.9
Long Term Debt 223.7 328.3 345.3 407.7 440.0 237.5 238.9 264.4 229.1 80.2
Deferred Tax Income 11.0 10.1 10.7 12.8 31.0 41.8 46.3 74.8 78.8 27.5
Other Liabilities 1.4 1.3 12.4 34.3 1.9 72.6 73.8 20.1 3.6 1.8
Total Liabilities 391.0 466.6 496.5 598.5 595.4 413.2 418.2 446.7 415.5 279.5
EQUITY
Common Stock 0.1 0.1 100 K 96 K 0.4 0.4 0.4 0 0 39.3
Retained Earnings (176.1) (212.3) (254.5) (228.4) (87.0) 91.7 61.5 13.1 4.3 (47.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (81.2) (57.7) 0 0 (58.3)
Total Equity 37.2 (0.2) (44.7) (98.9) 38.6 213.8 179.3 121.0 166.6 (1.3)
Total Liabilities and Equity 428.2 466.4 451.8 499.6 634.0 627.0 597.6 567.6 582.0 278.2
SHARES OUTSTANDING
Common Shares Outstanding 14.1 13.9 12.4 9.2 8.7 8.6 8.4 8.7 8.7 8.2 8.1