J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
19.53
+0.84 (4.49%)
Mar 31, 2025, 4:00 PM EDT - Market closed
J.Jill Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.43 | 62.17 | 87.05 | 35.96 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 35.43 | 62.17 | 87.05 | 35.96 | 4.41 | Upgrade
|
| Cash Growth | -43.02% | -28.58% | 142.10% | 715.91% | -79.53% | Upgrade
|
| Accounts Receivable | 5.02 | 5.04 | 7.04 | 5.81 | 7.79 | Upgrade
|
| Other Receivables | - | 1.78 | 0.36 | 10.34 | 28.01 | Upgrade
|
| Receivables | 5.02 | 6.82 | 7.4 | 16.15 | 35.81 | Upgrade
|
| Inventory | 61.3 | 55.23 | 52.63 | 57.14 | 58.03 | Upgrade
|
| Prepaid Expenses | 20.29 | 7.48 | 7.71 | 9.3 | 8.97 | Upgrade
|
| Other Current Assets | - | 6.43 | 5.11 | 4.7 | 6.05 | Upgrade
|
| Total Current Assets | 122.03 | 138.13 | 159.9 | 123.25 | 113.27 | Upgrade
|
| Property, Plant & Equipment | 167.63 | 149.02 | 164.32 | 178.17 | 221.24 | Upgrade
|
| Goodwill | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | Upgrade
|
| Other Intangible Assets | 61.02 | 79.55 | 81.49 | 90.61 | 102.78 | Upgrade
|
| Other Long-Term Assets | 7.33 | 1.79 | 1.02 | 0.12 | 0.2 | Upgrade
|
| Total Assets | 417.7 | 428.18 | 466.42 | 451.85 | 497.18 | Upgrade
|
| Accounts Payable | 51.98 | 41.11 | 39.31 | 49.92 | 56.26 | Upgrade
|
| Accrued Expenses | 40.48 | 23.37 | 30.85 | 20.99 | 13.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 11.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.35 | 3.42 | 7.69 | 2.8 | Upgrade
|
| Current Portion of Leases | 34.65 | 36.2 | 34.53 | 32.28 | 37.97 | Upgrade
|
| Current Unearned Revenue | - | 7.01 | 7.13 | 7.41 | 6.82 | Upgrade
|
| Other Current Liabilities | - | 11.91 | 11.75 | 20.45 | 24.02 | Upgrade
|
| Total Current Liabilities | 127.11 | 154.95 | 126.99 | 138.75 | 152.03 | Upgrade
|
| Long-Term Debt | 69.42 | 120.6 | 205.24 | 202.12 | 228.71 | Upgrade
|
| Long-Term Leases | 104.75 | 103.07 | 123.1 | 143.21 | 179.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.39 | 10.97 | 10.06 | 10.7 | 13.84 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.38 | 1.25 | 1.73 | 20.48 | Upgrade
|
| Total Liabilities | 311.93 | 390.96 | 466.64 | 496.5 | 594.08 | Upgrade
|
| Common Stock | 0.15 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 242.78 | 213.24 | 212.01 | 209.75 | 129.36 | Upgrade
|
| Retained Earnings | -136.64 | -176.13 | -212.33 | -254.5 | -226.36 | Upgrade
|
| Treasury Stock | -0.52 | - | - | - | - | Upgrade
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| Total Common Equity | 105.77 | 37.22 | -0.22 | -44.65 | -96.9 | Upgrade
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| Shareholders' Equity | 105.77 | 37.22 | -0.22 | -44.65 | -96.9 | Upgrade
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| Total Liabilities & Equity | 417.7 | 428.18 | 466.42 | 451.85 | 497.18 | Upgrade
|
| Total Debt | 208.82 | 295.22 | 366.29 | 385.29 | 459.65 | Upgrade
|
| Net Cash (Debt) | -173.39 | -233.05 | -279.24 | -349.33 | -455.24 | Upgrade
|
| Net Cash Per Share | -11.45 | -16.18 | -19.55 | -28.10 | -49.70 | Upgrade
|
| Filing Date Shares Outstanding | 15.32 | 10.67 | 10.5 | 10.08 | 9.71 | Upgrade
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| Total Common Shares Outstanding | 15.32 | 10.61 | 10.17 | 10 | 9.63 | Upgrade
|
| Working Capital | -5.08 | -16.82 | 32.91 | -15.5 | -38.76 | Upgrade
|
| Book Value Per Share | 6.90 | 3.51 | -0.02 | -4.46 | -10.06 | Upgrade
|
| Tangible Book Value | -14.94 | -102.03 | -141.4 | -194.96 | -259.37 | Upgrade
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| Tangible Book Value Per Share | -0.98 | -9.61 | -13.91 | -19.49 | -26.93 | Upgrade
|
| Machinery | - | 63.6 | 60.35 | 61.64 | 63.45 | Upgrade
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| Construction In Progress | - | 3.72 | 10.14 | 3.34 | 0.92 | Upgrade
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| Leasehold Improvements | - | 108.74 | 100.57 | 102.21 | 104.83 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.