J.Jill, Inc. (JILL)

J.Jill Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	28.47	62.17	87.05	35.96	4.41	21.53
Cash & Short-Term Investments	28.47	62.17	87.05	35.96	4.41	21.53
Cash Growth	-41.79%	-28.58%	142.10%	715.91%	-79.53%	-67.48%
Accounts Receivable	5.07	5.04	7.04	5.81	7.79	7.41
Other Receivables	-	1.78	0.36	10.34	28.01	3.3
Receivables	5.07	6.82	7.4	16.15	35.81	10.71
Inventory	52.71	55.23	52.63	57.14	58.03	72.6
Prepaid Expenses	19.45	7.48	7.71	9.3	8.97	9.56
Other Current Assets	-	6.43	5.11	4.7	6.05	8.56
Total Current Assets	105.69	138.13	159.9	123.25	113.27	122.95
Property, Plant & Equipment	158.73	149.02	164.32	178.17	221.24	300.88
Goodwill	59.7	59.7	59.7	59.7	59.7	77.6
Other Intangible Assets	63.43	79.55	81.49	90.61	102.78	130.91
Other Long-Term Assets	3.26	1.79	1.02	0.12	0.2	1.65
Total Assets	390.8	428.18	466.42	451.85	497.18	633.99
Accounts Payable	44.55	41.11	39.31	49.92	56.26	43.05
Accrued Expenses	36.01	23.37	30.85	20.99	13.01	11.66
Short-Term Debt	-	-	-	-	11.15	-
Current Portion of Long-Term Debt	4.38	35.35	3.42	7.69	2.8	2.8
Current Portion of Leases	33.9	36.2	34.53	32.28	37.97	33.88
Current Unearned Revenue	0.53	7.01	7.13	7.41	6.82	7.27
Other Current Liabilities	-	11.91	11.75	20.45	24.02	23.79
Total Current Liabilities	119.36	154.95	126.99	138.75	152.03	122.44
Long-Term Debt	68.83	120.6	205.24	202.12	228.71	231.2
Long-Term Leases	101.41	103.07	123.1	143.21	179.02	208.8
Long-Term Deferred Tax Liabilities	9.54	10.97	10.06	10.7	13.84	31.03
Other Long-Term Liabilities	1.3	1.38	1.25	1.73	20.48	1.95
Total Liabilities	300.44	390.96	466.64	496.5	594.08	595.42
Common Stock	0.12	0.11	0.1	0.1	0.1	0.09
Additional Paid-In Capital	241.49	213.24	212.01	209.75	129.36	125.43
Retained Earnings	-151.24	-176.13	-212.33	-254.5	-226.36	-86.95
Total Common Equity	90.36	37.22	-0.22	-44.65	-96.9	38.57
Shareholders' Equity	90.36	37.22	-0.22	-44.65	-96.9	38.57
Total Liabilities & Equity	390.8	428.18	466.42	451.85	497.18	633.99
Total Debt	208.51	295.22	366.29	385.29	459.65	476.67
Net Cash (Debt)	-180.05	-233.05	-279.24	-349.33	-455.24	-455.15
Net Cash Per Share	-12.33	-16.18	-19.55	-28.10	-49.70	-52.02
Filing Date Shares Outstanding	15.08	10.67	10.5	10.08	9.71	8.95
Total Common Shares Outstanding	11.77	10.61	10.17	10	9.63	8.86
Working Capital	-13.67	-16.82	32.91	-15.5	-38.76	0.51
Book Value Per Share	7.68	3.51	-0.02	-4.46	-10.06	4.35
Tangible Book Value	-32.76	-102.03	-141.4	-194.96	-259.37	-169.95
Tangible Book Value Per Share	-2.78	-9.61	-13.91	-19.49	-26.93	-19.19
Machinery	-	63.6	60.35	61.64	63.45	64.18
Construction In Progress	-	3.72	10.14	3.34	0.92	3.46
Leasehold Improvements	-	108.74	100.57	102.21	104.83	107.85

Source: S&P Capital IQ. Standard template. Financial Sources.