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JILL Stock Annual Balance Sheet. Download in Excel

J. Jill Inc. logo

J. Jill Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

24.06
 
USD
  
0.06
  
(0.25%)
Previous close: 24.0  Open: 24.0  Bid: 23.76  Ask: 25.0
52 week range    
23.06   
   40.61
Mkt Cap: 370 M  Avg Vol (90 Days): 183,329
Peers   
Last updated: Friday 4th October 2024

Stock Rankings

48
MarketXLS Rank
80
Value
15
Technical
50
Quality
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Financials

JILL Balance Sheet

Annual
Invalid dateJan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable54 M55 M43 M56 M50 M39 M41 M
Accounts receivable5 M4 M7 M8 M6 M7 M5 M
Accrued expenses103 M100 M86 M100 M99 M89 M83 M
Accumulated depreciation & depletion-58 M-81 M-119 M-136 M-152 M-164 M-177 M
Additional paid in capital117 M122 M125 M129 M210 M212 M213 M
Cash and equivalents26 M66 M22 M4 M36 M87 M62 M
CashCashEquivalentsAndShortTermInvestments26 M66 M22 M4 M36 M87 M62 M
Common par437000.0437000.089000.097000.0100000.0102000.0107000.0
Common stock equity179 M214 M39 M-97 M-45 M-219000.037 M
CommonStock437000.0437000.089000.097000.0100000.0102000.0107000.0
Cost in excess197 M197 M78 M60 M60 M60 M60 M
CurrentAccruedExpenses49 M45 M43 M44 M49 M50 M42 M
CurrentCapitalLeaseObligation46 M49 M34 M38 M32 M35 M36 M
CurrentDeferredTaxesAssets179000.070 M66 M53 M47 M41 M
CurrentDeferredTaxesLiabilities46 M42 M31 M-80 M-64 M-57 M-52 M
CurrentProvisions16 M10 M
DividendsPayable50 M
Float term debt239 M237 M231 M3 M143 M123 M103 M
GoodwillAndOtherIntangibleAssets346 M333 M190 M149 M140 M133 M126 M
Gross fixed assets (Plant Property & Equipment)176 M199 M438 M371 M341 M337 M339 M
Intangibles149 M136 M113 M89 M81 M73 M66 M
InterestPayable19 M20 M20 M
Inventories81 M77 M73 M58 M56 M51 M53 M
InventoriesAdjustmentsAllowances-2 M-3 M-4 M-6 M-2 M-2 M-800000.0
Invested capital418 M451 M278 M167 M325 M345 M261 M
Leases2 M1 M
LongTermCapitalLeaseObligation209 M179 M143 M123 M103 M
LongTermDebtAndCapitalLeaseObligation239 M237 M440 M182 M143 M123 M103 M
LongTermProvisions225 M197 M196 M121 M
Net fixed assets (net PP&E)118 M118 M319 M235 M188 M173 M162 M
Non-current deferred income taxes46 M42 M31 M14 M11 M10 M11 M
NonCurrentDeferredLiabilities46 M42 M31 M14 M11 M10 M11 M
NonCurrentDeferredTaxesAssets6 M7 M70 M72 M56 M48 M41 M
NonCurrentPensionAndOtherPostretirementBenefitPlans2 M5 M2 M
Other current assets2 M4 M1 M4 M57 M547000.0541000.0
Other fixed assets235 M188 M173 M162 M
Other non-current assets682000.0447000.02 M199000.0120000.01 M2 M
Other non-current liabilities28 M31 M2 M2 M7 M1 M1 M
Other receivable698 M706 M691 M427 M585 M615 M605 M
OtherCurrentLiabilities128 M3 M2 M1 M2 M
OtherInventories58 M56 M51 M53 M
Payables54 M55 M43 M56 M50 M39 M41 M
Prepaid expenses21 M28 M21 M43 M25 M15 M18 M
Retained earnings61 M92 M-87 M-226 M-255 M-212 M-176 M
Short term debt3 M3 M3 M11 M8 M3 M35 M
TaxesReceivable4 M3 M28 M10 M361000.0
Total assets598 M627 M634 M497 M452 M466 M428 M
Total current assets132 M175 M123 M113 M123 M160 M138 M
Total current liabilities106 M103 M122 M152 M139 M127 M155 M
Total equity179 M214 M39 M-97 M-45 M-219000.037 M
Total liabilities418 M413 M595 M594 M497 M467 M391 M
Total non-current assets465 M452 M511 M384 M329 M307 M290 M
Total non-current liabilities313 M310 M473 M423 M358 M330 M236 M
TotalEquityGrossMinority179 M214 M39 M-97 M-45 M-219000.037 M
TotalEquityGrossMinorityInterest179 M214 M39 M-97 M-45 M-219000.037 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest598 M627 M634 M497 M452 M466 M428 M
TotalNonCurrentLiabilitiesNetMinorityInteres313 M310 M473 M423 M358 M330 M236 M
UnearnedPremiums6 M5 M20 M16 M16 M18 M24 M
Working capital27 M72 M511000.0-39 M-15 M33 M-17 M
debtc3 M3 M37 M49 M40 M38 M72 M
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