J.Jill Inc. (JILL)
22.29
-1.41 (-5.95%)
At close: Mar 03, 2025, 3:59 PM
22.31
0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
J.Jill Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 62.17M | 87.05M | 35.96M | 4.41M | 21.53M | 66.2M | 25.98M | 13.47M | 27.5M | 604K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -10.7M | -13.84M | -31.03M | -41.84M | -46.26M | -74.75M | 1.85M | n/a |
| Other Long-Term Assets | 1.79M | -9.96M | 120K | 199K | 1.65M | 447K | 682K | 1.03M | 3.07M | 640K |
| Receivables | 6.82M | 7.04M | 5.81M | 7.79M | 7.41M | 7.93M | 4.73M | 3.85M | 7.57M | 3.68M |
| Inventory | 53.26M | 50.59M | 56.02M | 58.03M | 72.6M | 77.35M | 80.59M | 66.64M | 64.41M | 55.32M |
| Other Current Assets | 15.88M | 13.18M | 25.46M | 43.03M | 21.42M | 23.81M | 21.17M | 20.48M | 16.13M | 11.71M |
| Total Current Assets | 138.13M | 160.82M | 123.25M | 115.66M | 122.95M | 175.29M | 132.47M | 103.78M | 115.61M | 71.31M |
| Property-Plant & Equipment | 162.32M | 172.62M | 188.07M | 235.04M | 318.98M | 118.04M | 118.42M | 102.32M | 86.81M | 62.03M |
| Goodwill & Intangibles | 125.94M | 132.88M | 140.41M | 148.67M | 190.41M | 333.2M | 345.99M | 360.51M | 376.54M | 144.25M |
| Total Long-Term Assets | 290.05M | 305.6M | 328.6M | 383.91M | 511.04M | 451.69M | 465.09M | 463.86M | 466.42M | 206.92M |
| Total Assets | 428.18M | 466.42M | 451.85M | 499.57M | 633.99M | 626.99M | 597.56M | 567.64M | 582.03M | 278.23M |
| Account Payables | 41.11M | 39.31M | 49.92M | 56.26M | 43.05M | 55.01M | 53.96M | 38.44M | 41.04M | 42.75M |
| Deferred Revenue | 7M | 7.13M | 7.41M | 6.82M | 7.26M | 7.08M | 6.47M | 6.11M | 5.43M | 5.08M |
| Short-Term Debt | 71.56M | 72.48M | 72.24M | 51.91M | 36.67M | 2.8M | 2.8M | 2.8M | 2.5M | 2.17M |
| Other Current Liabilities | 32.57M | 12.67M | 14.1M | 41.49M | 40.12M | 42.17M | 44.83M | 43.17M | 40.15M | 33.29M |
| Total Current Liabilities | 154.95M | 126.99M | 138.75M | 157.49M | 127.83M | 103.12M | 105.52M | 87.36M | 87.13M | 80.93M |
| Long-Term Debt | 223.66M | 328.34M | 345.32M | 407.73M | 440M | 237.46M | 238.88M | 264.44M | 229.07M | 80.2M |
| Other Long-Term Liabilities | 1.38M | 1.25M | 12.44M | 34.32M | 1.95M | 72.61M | 73.84M | 20.13M | 3.61M | 1.82M |
| Total Long-Term Liabilities | 236.01M | 339.65M | 357.76M | 440.99M | 467.6M | 310.08M | 312.72M | 359.32M | 328.33M | 198.62M |
| Total Liabilities | 390.96M | 466.64M | 496.5M | 598.48M | 595.42M | 413.19M | 418.24M | 446.68M | 415.46M | 279.55M |
| Total Debt | 295.22M | 366.29M | 385.29M | 459.65M | 476.67M | 240.26M | 241.68M | 267.24M | 239.98M | 82.37M |
| Common Stock | 107K | 102K | 100K | 96K | 441K | 437K | 437K | n/a | n/a | 39.28M |
| Retained Earnings | -176.13M | -212.33M | -254.5M | -228.37M | -86.95M | 91.72M | 61.49M | 13.09M | 4.31M | -47.89M |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | -0.00 | -81.19M | -57.69M | 0.00 | 0.00 | -58.27M |
| Shareholders Equity | 37.22M | -219K | -44.66M | -98.91M | 38.56M | 213.79M | 179.32M | 120.97M | 166.57M | -1.32M |
| Total Investments | 55.28M | n/a | -10.7M | -13.84M | -31.03M | -41.84M | -46.26M | -74.75M | 1.85M | n/a |