J.Jill Inc. (JILL)

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16.05

-0.39 (-2.37%)

At close: Apr 11, 2025, 2:47 PM

J.Jill Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	35.43M	62.17M	87.05M	35.96M	4.41M	21.53M	66.2M	25.98M	13.47M
Short-Term Investments	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	n/a	-10.7M	-13.84M	-31.03M	-41.84M	-46.26M	-74.75M
Other Long-Term Assets	7.33M	1.79M	-9.96M	120K	199K	1.65M	447K	682K	1.03M
Receivables	5.02M	6.82M	7.04M	5.81M	7.79M	7.41M	7.93M	4.73M	3.85M
Inventory	61.3M	53.26M	50.59M	56.02M	58.03M	72.6M	77.35M	80.59M	66.64M
Other Current Assets	20.29M	3.22M	5.47M	15.04M	34.06M	11.86M	3.54M	2.05M	7.49M
Total Current Assets	122.03M	138.13M	160.82M	123.25M	115.66M	122.95M	175.29M	132.47M	103.78M
Property-Plant & Equipment	167.63M	162.32M	172.62M	188.07M	235.04M	318.98M	118.04M	118.42M	102.32M
Goodwill & Intangibles	120.71M	125.94M	132.88M	140.41M	148.67M	190.41M	333.2M	345.99M	360.51M
Total Long-Term Assets	295.67M	290.05M	305.6M	328.6M	383.91M	511.04M	451.69M	465.09M	463.86M
Total Assets	417.7M	428.18M	466.42M	451.85M	499.57M	633.99M	626.99M	597.56M	567.64M
Account Payables	51.98M	41.11M	39.31M	49.92M	56.26M	43.05M	55.01M	53.96M	38.44M
Deferred Revenue	n/a	7M	7.13M	7.41M	6.82M	7.26M	7.08M	6.47M	6.11M
Short-Term Debt	34.65M	35.35M	37.95M	39.97M	13.95M	2.8M	2.8M	2.8M	2.8M
Other Current Liabilities	3.19M	22.43M	-4.58M	-1.41M	30.84M	31.06M	27.17M	27.89M	25.56M
Total Current Liabilities	127.11M	154.95M	126.99M	138.75M	157.49M	127.83M	103.12M	105.52M	87.36M
Long-Term Debt	104.75M	120.59M	205.24M	202.12M	228.71M	231.2M	237.46M	238.88M	264.44M
Other Long-Term Liabilities	70.68M	1.38M	1.25M	12.44M	34.32M	1.95M	72.61M	73.84M	20.13M
Total Long-Term Liabilities	184.82M	236.01M	339.65M	357.76M	440.99M	467.6M	310.08M	312.72M	359.32M
Total Liabilities	311.93M	390.96M	466.64M	496.5M	598.48M	595.42M	413.19M	418.24M	446.68M
Total Debt	139.4M	295.22M	366.29M	385.29M	459.65M	476.67M	240.26M	241.68M	267.24M
Common Stock	153K	107K	102K	100K	96K	441K	437K	437K	n/a
Retained Earnings	-136.64M	-176.13M	-212.33M	-254.5M	-228.37M	-86.95M	91.72M	61.49M	13.09M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-81.19M	-57.69M	0.00
Shareholders Equity	105.77M	37.22M	-219K	-44.66M	-98.91M	38.56M	213.79M	179.32M	120.97M
Total Investments	n/a	55.28M	n/a	-10.7M	-13.84M	-31.03M	-41.84M	-46.26M	-74.75M