J.Jill Inc. (JILL)
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At close: undefined
26.63
0.62%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 62.17M 87.05M 35.96M 4.41M 21.53M 66.20M 25.98M 13.47M 27.50M 604.00K
Short-Term Investments - - - - - - - - - -
Long-Term Investments - - -10.70M -13.84M -31.03M -41.84M -46.26M -74.75M 1.85M -
Other Long-Term Assets 1.79M -9.96M 120.00K 199.00K 1.65M 447.00K 682.00K 1.03M 3.07M 640.00K
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 72.60M 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 333.20M 345.99M 360.51M 376.54M 144.25M
Total Long-Term Assets 290.05M 305.60M 328.60M 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 -10.95M 7.13M 7.41M 6.82M 7.26M 7.08M 6.47M 6.11M 5.43M 5.08M
Short-Term Debt 107.76M 72.48M 72.24M 51.91M 36.67M 2.80M 2.80M 2.80M 2.50M 2.17M
Other Current Liabilities 3.37M 12.67M 14.10M 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 440.00M 237.46M 238.88M 264.44M 229.07M 80.20M
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 467.60M 310.08M 312.72M 359.32M 328.33M 198.62M
Total Liabilities 390.96M 466.64M 496.50M 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 107.00K 102.00K 100.00K 96.00K 441.00K 437.00K 437.00K - - 39.28M
Retained Earnings -176.13M -212.33M -254.50M -228.37M -86.95M 91.72M 61.49M 13.09M 4.31M -47.89M
Comprehensive Income - - -0.00 - -0.00 -81.19M -57.69M 0.00 0.00 -58.27M
Shareholders Equity 37.22M -219.00K -44.66M -98.91M 38.56M 213.79M 179.32M 120.97M 166.57M -1.32M
Total Investments 55.28M - -10.70M -13.84M -31.03M -41.84M -46.26M -74.75M 1.85M -