J.Jill, Inc.
JILL
$18.87
-$0.12-0.63%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.77M | 28.47M | 77.12M | 62.17M | 64.12M |
| Total Receivables | 6.54M | 5.07M | 10.91M | 6.82M | 6.21M |
| Inventory | 61.74M | 52.71M | 53.15M | 55.23M | 56.65M |
| Prepaid Expenses | 17.57M | 17.45M | 17.68M | 7.48M | 16.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 2.00M | -- | 6.43M | -- |
| Total Current Assets | 125.81M | 105.69M | 158.85M | 138.13M | 143.61M |
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| Total Current Assets | 125.81M | 105.69M | 158.85M | 138.13M | 143.61M |
| Net Property, Plant & Equipment | 164.45M | 158.73M | 158.19M | 149.02M | 166.27M |
| Long-term Investments | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Total Other Intangibles | 62.22M | 63.43M | 64.64M | 79.55M | 67.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08M | 3.26M | 2.53M | 1.79M | 492.00K |
| Total Assets | 418.26M | 390.80M | 443.90M | 428.18M | 438.05M |
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| Total Accounts Payable | 50.94M | 44.55M | 41.69M | 41.11M | 48.98M |
| Total Accrued Expenses | 42.53M | 36.01M | 46.29M | 23.37M | 42.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.44M | 38.28M | 70.05M | 71.56M | 44.17M |
| Total Finance Division Other Current Liabilities | -- | 527.00K | 547.00K | 18.91M | -- |
| Total Other Current Liabilities | -- | 527.00K | 547.00K | 18.91M | -- |
| Total Current Liabilities | 129.91M | 119.36M | 158.58M | 154.95M | 136.00M |
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| Total Current Liabilities | 129.91M | 119.36M | 158.58M | 154.95M | 136.00M |
| Long-Term Debt | 69.12M | 68.83M | 119.08M | 120.60M | 148.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.16M | 101.41M | 100.68M | 103.07M | 110.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80M | 10.84M | 12.45M | 12.35M | 11.65M |
| Total Liabilities | 315.00M | 300.44M | 390.79M | 390.96M | 406.39M |
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| Common Stock & APIC | 242.15M | 241.60M | 212.54M | 213.34M | 212.55M |
| Retained Earnings | -138.89M | -151.24M | -159.43M | -176.13M | -180.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M |
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