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J.Jill, Inc. JILL
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 16.54
-1.61 %
$ 252 M
Market Cap
6.34
P/E
BALANCE SHEET
418 M ASSETS
-2.45%
Growth Rates
1Year -2.45%
3Years -2.59%
5Years -8.01%
7Years -4.99%
10Years 4.15%
312 M LIABILITIES
-20.21%
Growth Rates
1Year -20.21%
3Years -14.35%
5Years -12.13%
7Years -4.10%
10Years 1.10%
106 M EQUITY
184.19%
Growth Rates
1Year 184.19%
3Years 63.47%
5Years 22.36%
7Years -7.26%
10Years 55.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet J.Jill, Inc.
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Current Assets 122 M
Cash & Short-Term Investments 35.4 M
Receivables 5.02 M
Other Current Assets 81.6 M
Non-Current Assets 296 M
Long-Term Investments 0
PP&E 168 M
Other Non-Current Assets 128 M
8.48 %19.53 %40.13 %30.65 %Total Assets$417.7m
Current Liabilities 127 M
Accounts Payable 52 M
Short-Term Debt 34.6 M
Other Current Liabilities 40.5 M
Non-Current Liabilities 185 M
Long-Term Debt 105 M
Other Non-Current Liabilities 80.1 M
16.66 %11.11 %12.98 %33.58 %25.67 %Total Liabilities$311.9m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015
ASSETS
Cash & Cash Equivalents 35.4 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 0
Receivables 5.0 6.8 7.0 5.8 7.8 7.4 7.9 4.7 3.9 7.6 3.7
Inventory 61.3 53.3 50.6 56.0 58.0 72.6 77.3 80.6 66.6 64.4 55.3
Other Current Assets 20.3 15.9 13.2 25.5 43.0 21.4 23.8 21.2 20.5 16.1 11.7
Total Current Assets 122.0 138.1 160.8 123.2 115.7 123.0 175.3 132.5 103.8 115.6 71.3
PP&E 167.6 162.3 172.6 188.1 235.0 319.0 118.0 118.4 102.3 86.8 62.0
Intangible Assets 61.0 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 59.7 77.6 197.0 197.0 197.0 196.6 67.4
Long Term Investments 0 0 0 (10.7) (13.8) (31.0) (41.8) (46.3) (74.8) 1.9 0
Other Long Term Assets 7.3 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 0
Total Assets 417.7 428.2 466.4 451.8 499.6 634.0 627.0 597.6 567.6 582.0 278.2
LIABILITIES
Accounts Payable 52.0 41.1 39.3 49.9 56.3 43.1 55.0 54.0 38.4 41.0 42.8
Short Term Debt 34.6 71.6 72.5 72.2 51.9 36.7 2.8 2.8 2.8 2.5 2.2
Other Current Liabilities 40.5 32.6 12.7 14.1 41.5 40.1 42.2 44.8 43.2 40.2 33.3
Total Current Liabilities 127.1 155.0 127.0 138.7 157.5 127.8 103.1 105.5 87.4 87.1 80.9
Long Term Debt 104.8 223.7 328.3 345.3 407.7 440.0 237.5 238.9 264.4 229.1 80.2
Deferred Tax Income 9.4 11.0 10.1 10.7 12.8 31.0 41.8 46.3 74.8 78.8 27.5
Other Liabilities 70.7 1.4 1.3 12.4 34.3 1.9 72.6 73.8 20.1 3.6 1.8
Total Liabilities 311.9 391.0 466.6 496.5 598.5 595.4 413.2 418.2 446.7 415.5 279.5
EQUITY
Common Stock 0.2 0.1 0.1 100 K 96 K 0.4 0.4 0.4 0 0 39.3
Retained Earnings (136.6) (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 0 (81.2) (57.7) 0 0 (58.3)
Total Equity 105.8 37.2 (0.2) (44.7) (98.9) 38.6 213.8 179.3 121.0 166.6 (1.3)
Total Liabilities and Equity 417.7 428.2 466.4 451.8 499.6 634.0 627.0 597.6 567.6 582.0 278.2
SHARES OUTSTANDING
Common Shares Outstanding 15.0 14.1 13.9 12.4 9.2 8.7 8.6 8.4 8.7 8.7 8.2 8.1