J.Jill, Inc.
JILL
$18.99
$0.804.40%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.18% | -63.09% | 24.04% | -3.03% | 31.11% |
| Total Receivables | 28.95% | -53.56% | 60.01% | 9.84% | 69.67% |
| Inventory | 17.13% | -0.82% | -3.77% | -2.51% | 23.99% |
| Prepaid Expenses | 0.73% | -1.30% | 136.28% | -55.01% | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | -- | -- | -- | -- |
| Total Current Assets | 19.04% | -33.47% | 15.00% | -3.81% | 23.61% |
|
|
|||||
| Total Current Assets | 19.04% | -33.47% | 15.00% | -3.81% | 23.61% |
| Net Property, Plant & Equipment | 3.61% | 0.34% | 6.15% | -10.38% | -2.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.90% | -1.87% | -18.74% | 17.01% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.38% | 29.11% | 41.30% | 263.21% | 11.82% |
| Total Assets | 7.03% | -11.96% | 3.67% | -2.25% | 5.11% |
|
|
|||||
| Total Accounts Payable | 14.33% | 6.87% | 1.40% | -16.07% | 31.80% |
| Total Accrued Expenses | 18.13% | -22.21% | 98.04% | -45.47% | 15.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.80% | -45.36% | -2.10% | 62.02% | 0.96% |
| Total Finance Division Other Current Liabilities | -- | -3.66% | -97.11% | -- | -- |
| Total Other Current Liabilities | -- | -3.66% | -97.11% | -- | -- |
| Total Current Liabilities | 8.84% | -24.73% | 2.34% | 13.93% | 15.13% |
|
|
|||||
| Total Current Liabilities | 8.84% | -24.73% | 2.34% | 13.93% | 15.13% |
| Long-Term Debt | 0.43% | -42.20% | -1.26% | -18.92% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70% | 0.72% | -2.31% | -6.31% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -12.95% | 0.87% | 5.99% | -2.60% |
| Total Liabilities | 4.85% | -23.12% | -0.04% | -3.80% | 2.20% |
|
|
|||||
| Common Stock & APIC | 0.23% | 13.67% | -0.38% | 0.37% | 0.44% |
| Retained Earnings | 8.16% | 5.14% | 9.48% | 2.64% | 6.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.27% | 70.14% | 42.71% | 17.56% | 65.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.27% | 70.14% | 42.71% | 17.56% | 65.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.27% | 70.14% | 42.71% | 17.56% | 65.64% |
|
|
|||||
