J.Jill, Inc. (JILL)

J.Jill Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	62.17	87.05	35.96	4.41	21.53
Cash & Cash Equivalents	62.17	87.05	35.96	4.41	21.53
Cash Growth	-28.58%	142.10%	715.91%	-79.53%	-67.48%
Receivables	5.04	7.04	5.81	7.79	7.41
Inventory	53.26	50.59	56.02	58.03	72.6
Other Current Assets	17.66	15.22	25.46	43.04	21.42
Total Current Assets	138.13	159.9	123.25	113.27	122.95
Property, Plant & Equipment	162.32	172.62	188.07	235.04	318.98
Goodwill and Intangibles	125.94	132.89	140.41	148.67	190.41
Other Long-Term Assets	1.79	1.02	0.12	0.2	1.65
Total Long-Term Assets	290.05	306.52	328.6	383.91	511.04
Total Assets	428.18	466.42	451.85	497.18	633.99
Accounts Payable	41.11	39.31	49.92	56.26	43.05
Current Debt	71.56	37.95	39.97	51.91	36.67
Other Current Liabilities	42.28	49.73	48.85	43.85	42.71
Total Current Liabilities	154.95	126.99	138.75	152.03	122.44
Long-Term Debt	223.67	328.34	345.32	407.73	440
Other Long-Term Liabilities	12.35	11.31	12.44	34.32	32.98
Total Long-Term Liabilities	236.01	339.65	357.76	442.05	472.98
Total Liabilities	390.96	466.64	496.5	594.08	595.42
Total Debt	295.22	366.29	385.29	459.65	476.67
Debt Growth	-19.40%	-4.93%	-16.18%	-3.57%	98.40%
Retained Earnings	-176.13	-212.33	-254.5	-226.36	-86.95
Shareholders' Equity	37.22	-0.22	-44.65	-96.9	38.57
Net Cash / Debt	-233.05	-279.24	-349.33	-455.24	-455.15
Net Cash Per Share	-16.18	-19.55	-28.10	-49.70	-52.02
Working Capital	-16.82	32.91	-15.5	-38.76	0.51
Book Value Per Share	2.63	-0.02	-3.59	-10.58	4.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).