J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
28.19
+0.99 (3.64%)
Jan 3, 2025, 4:00 PM EST - Market closed

J.Jill Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
38.7762.1787.0535.964.4121.53
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Cash & Short-Term Investments
38.7762.1787.0535.964.4121.53
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Cash Growth
-39.54%-28.58%142.10%715.91%-79.53%-67.48%
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Accounts Receivable
6.545.047.045.817.797.41
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Other Receivables
-1.780.3610.3428.013.3
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Receivables
6.546.827.416.1535.8110.71
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Inventory
61.7455.2352.6357.1458.0372.6
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Prepaid Expenses
17.577.487.719.38.979.56
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Other Current Assets
1.26.435.114.76.058.56
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Total Current Assets
125.81138.13159.9123.25113.27122.95
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Property, Plant & Equipment
164.45149.02164.32178.17221.24300.88
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Goodwill
59.759.759.759.759.777.6
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Other Intangible Assets
62.2279.5581.4990.61102.78130.91
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Other Long-Term Assets
0.681.791.020.120.21.65
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Total Assets
418.26428.18466.42451.85497.18633.99
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Accounts Payable
50.9441.1139.3149.9256.2643.05
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Accrued Expenses
42.5323.3730.8520.9913.0111.66
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Short-Term Debt
----11.15-
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Current Portion of Long-Term Debt
2.1935.353.427.692.82.8
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Current Portion of Leases
34.2536.234.5332.2837.9733.88
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Current Unearned Revenue
-7.017.137.416.827.27
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Other Current Liabilities
-11.9111.7520.4524.0223.79
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Total Current Liabilities
129.91154.95126.99138.75152.03122.44
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Long-Term Debt
69.12120.6205.24202.12228.71231.2
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Long-Term Leases
105.16103.07123.1143.21179.02208.8
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Long-Term Deferred Tax Liabilities
9.5110.9710.0610.713.8431.03
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Other Long-Term Liabilities
1.291.381.251.7320.481.95
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Total Liabilities
315390.96466.64496.5594.08595.42
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Common Stock
0.150.110.10.10.10.09
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Additional Paid-In Capital
242213.24212.01209.75129.36125.43
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Retained Earnings
-138.89-176.13-212.33-254.5-226.36-86.95
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Total Common Equity
103.2637.22-0.22-44.65-96.938.57
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Shareholders' Equity
103.2637.22-0.22-44.65-96.938.57
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Total Liabilities & Equity
418.26428.18466.42451.85497.18633.99
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Total Debt
210.72295.22366.29385.29459.65476.67
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Net Cash (Debt)
-171.96-233.05-279.24-349.33-455.24-455.15
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Net Cash Per Share
-11.57-16.18-19.55-28.10-49.70-52.02
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Filing Date Shares Outstanding
15.3410.6710.510.089.718.95
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Total Common Shares Outstanding
15.3410.6110.17109.638.86
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Working Capital
-4.1-16.8232.91-15.5-38.760.51
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Book Value Per Share
6.733.51-0.02-4.46-10.064.35
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Tangible Book Value
-18.66-102.03-141.4-194.96-259.37-169.95
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Tangible Book Value Per Share
-1.22-9.61-13.91-19.49-26.93-19.19
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Machinery
-63.660.3561.6463.4564.18
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Construction In Progress
-3.7210.143.340.923.46
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Leasehold Improvements
-108.74100.57102.21104.83107.85
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Source: S&P Capital IQ. Standard template. Financial Sources.