JILL Stock Annual Balance Sheet. Download in Excel
J. Jill Inc.
JILL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
26.30
USD
0.97
(3.83%)
Previous close: 25.33 Open: 25.5 Bid: Ask: 26.51
52 week range
23.06 40.61
Mkt Cap: 368 M Avg Vol (90 Days): 163,616
Last updated: Monday 25th November 2024
Financials
JILL Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 54 M | 55 M | 43 M | 56 M | 50 M | 39 M | 41 M | |
| Accounts receivable | 5 M | 4 M | 7 M | 8 M | 6 M | 7 M | 5 M | |
| Accrued expenses | 103 M | 100 M | 86 M | 100 M | 99 M | 89 M | 83 M | |
| Accumulated depreciation & depletion | -58 M | -81 M | -119 M | -136 M | -152 M | -164 M | -177 M | |
| Additional paid in capital | 117 M | 122 M | 125 M | 129 M | 210 M | 212 M | 213 M | |
| Cash and equivalents | 26 M | 66 M | 22 M | 4 M | 36 M | 87 M | 62 M | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 66 M | 22 M | 4 M | 36 M | 87 M | 62 M | |
| Common par | 437000.0 | 437000.0 | 89000.0 | 97000.0 | 100000.0 | 102000.0 | 107000.0 | |
| Common stock equity | 179 M | 214 M | 39 M | -97 M | -45 M | -219000.0 | 37 M | |
| CommonStock | 437000.0 | 437000.0 | 89000.0 | 97000.0 | 100000.0 | 102000.0 | 107000.0 | |
| Cost in excess | 197 M | 197 M | 78 M | 60 M | 60 M | 60 M | 60 M | |
| CurrentAccruedExpenses | 49 M | 45 M | 43 M | 44 M | 49 M | 50 M | 42 M | |
| CurrentCapitalLeaseObligation | 46 M | 49 M | 34 M | 38 M | 32 M | 35 M | 36 M | |
| CurrentDeferredTaxesAssets | 179000.0 | 70 M | 66 M | 53 M | 47 M | 41 M | ||
| CurrentDeferredTaxesLiabilities | 46 M | 42 M | 31 M | -80 M | -64 M | -57 M | -52 M | |
| CurrentProvisions | 16 M | 10 M | ||||||
| DividendsPayable | 50 M | |||||||
| Float term debt | 239 M | 237 M | 231 M | 3 M | 143 M | 123 M | 103 M | |
| GoodwillAndOtherIntangibleAssets | 346 M | 333 M | 190 M | 149 M | 140 M | 133 M | 126 M | |
| Gross fixed assets (Plant Property & Equipment) | 176 M | 199 M | 438 M | 371 M | 341 M | 337 M | 339 M | |
| Intangibles | 149 M | 136 M | 113 M | 89 M | 81 M | 73 M | 66 M | |
| InterestPayable | 19 M | 20 M | 20 M | |||||
| Inventories | 81 M | 77 M | 73 M | 58 M | 56 M | 51 M | 53 M | |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -4 M | -6 M | -2 M | -2 M | -800000.0 | |
| Invested capital | 418 M | 451 M | 278 M | 167 M | 325 M | 345 M | 261 M | |
| Leases | 2 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 209 M | 179 M | 143 M | 123 M | 103 M | |||
| LongTermDebtAndCapitalLeaseObligation | 239 M | 237 M | 440 M | 182 M | 143 M | 123 M | 103 M | |
| LongTermProvisions | 225 M | 197 M | 196 M | 121 M | ||||
| Net fixed assets (net PP&E) | 118 M | 118 M | 319 M | 235 M | 188 M | 173 M | 162 M | |
| Non-current deferred income taxes | 46 M | 42 M | 31 M | 14 M | 11 M | 10 M | 11 M | |
| NonCurrentDeferredLiabilities | 46 M | 42 M | 31 M | 14 M | 11 M | 10 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 70 M | 72 M | 56 M | 48 M | 41 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 5 M | 2 M | |||||
| Other current assets | 2 M | 4 M | 1 M | 4 M | 57 M | 547000.0 | 541000.0 | |
| Other fixed assets | 235 M | 188 M | 173 M | 162 M | ||||
| Other non-current assets | 682000.0 | 447000.0 | 2 M | 199000.0 | 120000.0 | 1 M | 2 M | |
| Other non-current liabilities | 28 M | 31 M | 2 M | 2 M | 7 M | 1 M | 1 M | |
| Other receivable | 698 M | 706 M | 691 M | 427 M | 585 M | 615 M | 605 M | |
| OtherCurrentLiabilities | 128 M | 3 M | 2 M | 1 M | 2 M | |||
| OtherInventories | 58 M | 56 M | 51 M | 53 M | ||||
| Payables | 54 M | 55 M | 43 M | 56 M | 50 M | 39 M | 41 M | |
| Prepaid expenses | 21 M | 28 M | 21 M | 43 M | 25 M | 15 M | 18 M | |
| Retained earnings | 61 M | 92 M | -87 M | -226 M | -255 M | -212 M | -176 M | |
| Short term debt | 3 M | 3 M | 3 M | 11 M | 8 M | 3 M | 35 M | |
| TaxesReceivable | 4 M | 3 M | 28 M | 10 M | 361000.0 | |||
| Total assets | 598 M | 627 M | 634 M | 497 M | 452 M | 466 M | 428 M | |
| Total current assets | 132 M | 175 M | 123 M | 113 M | 123 M | 160 M | 138 M | |
| Total current liabilities | 106 M | 103 M | 122 M | 152 M | 139 M | 127 M | 155 M | |
| Total equity | 179 M | 214 M | 39 M | -97 M | -45 M | -219000.0 | 37 M | |
| Total liabilities | 418 M | 413 M | 595 M | 594 M | 497 M | 467 M | 391 M | |
| Total non-current assets | 465 M | 452 M | 511 M | 384 M | 329 M | 307 M | 290 M | |
| Total non-current liabilities | 313 M | 310 M | 473 M | 423 M | 358 M | 330 M | 236 M | |
| TotalEquityGrossMinority | 179 M | 214 M | 39 M | -97 M | -45 M | -219000.0 | 37 M | |
| TotalEquityGrossMinorityInterest | 179 M | 214 M | 39 M | -97 M | -45 M | -219000.0 | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 598 M | 627 M | 634 M | 497 M | 452 M | 466 M | 428 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 313 M | 310 M | 473 M | 423 M | 358 M | 330 M | 236 M | |
| UnearnedPremiums | 6 M | 5 M | 20 M | 16 M | 16 M | 18 M | 24 M | |
| Working capital | 27 M | 72 M | 511000.0 | -39 M | -15 M | 33 M | -17 M | |
| debtc | 3 M | 3 M | 37 M | 49 M | 40 M | 38 M | 72 M |
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