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J. JILL INC (JILL) Stock Balance Sheet

NYSE:JILL - New York Stock Exchange, Inc. - US46620W2017 - Common Stock - Currency: USD

24.1  -0.49 (-1.99%)

After market: 24.1 0 (0%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash
JILL Cash ChartJILL Cash over time chart
38.77M62.17M87.10M36.00M4.40M
Receivables
JILL Receivables ChartJILL Receivables over time chart
6.54M6.82M7.40M16.20M35.80M
Inventories
JILL Inventories ChartJILL Inventories over time chart
61.74M53.26M50.60M56.00M58.00M
Other Current Assets
JILL Other Current Assets ChartJILL Other Current Assets over time chart
18.77M15.88M15.80M15.10M15.00M
Total Current Assets
JILL Total Current Assets ChartJILL Total Current Assets over time chart
125.81M138.13M160.80M123.20M113.30M
 
Non-Current Assets
PPE Net
JILL PPE Net ChartJILL PPE Net over time chart
164.45M162.32M172.60M188.10M235.00M
Goodwill
JILL Goodwill ChartJILL Goodwill over time chart
59.70M59.70M59.70M59.70M59.70M
Intangibles
JILL Intangibles ChartJILL Intangibles over time chart
62.22M66.25M73.20M80.70M89.00M
Other Non-Current Assets
JILL Other Non-Current Assets ChartJILL Other Non-Current Assets over time chart
6.08M1.79M100.00K100.00K200.00K
Total Non-Current Assets
JILL Total Non-Current Assets ChartJILL Total Non-Current Assets over time chart
292.44M290.05M305.60M328.60M383.90M
 
TOTAL ASSETS
JILL TOTAL ASSETS ChartJILL TOTAL ASSETS over time chart
418.26M428.18M466.40M451.80M497.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
JILL Short Term Debt ChartJILL Short Term Debt over time chart
0.000.000.000.0011.10M
Current Portion Of LT Debt.
JILL Current Portion Of LT Debt. ChartJILL Current Portion Of LT Debt. over time chart
2.19M35.35M3.40M7.70M2.80M
Accrued Expenses
JILL Accrued Expenses ChartJILL Accrued Expenses over time chart
76.78M64.59M62.10M61.80M59.30M
Accounts Payable
JILL Accounts Payable ChartJILL Accounts Payable over time chart
50.94M41.11M39.30M49.90M56.30M
Other Current Liabilities
JILL Other Current Liabilities ChartJILL Other Current Liabilities over time chart
N/A13.90M22.10M19.30M22.50M
Total Current Liabilities
JILL Total Current Liabilities ChartJILL Total Current Liabilities over time chart
129.91M154.95M127.00M138.70M152.00M
 
Non-Current Liabilities
Long Term Debt
JILL Long Term Debt ChartJILL Long Term Debt over time chart
69.12M120.59M205.20M202.10M228.70M
Deferred Taxes/Income
JILL Deferred Taxes/Income ChartJILL Deferred Taxes/Income over time chart
9.51M10.97M10.10M10.70M13.80M
Other Non-Current Liabilities
JILL Other Non-Current Liabilities ChartJILL Other Non-Current Liabilities over time chart
106.45M104.45M124.40M144.90M199.50M
Total Non-Current Liabilities
JILL Total Non-Current Liabilities ChartJILL Total Non-Current Liabilities over time chart
185.09M236.01M339.60M357.80M442.10M
 
TOTAL LIABILITIES
JILL TOTAL LIABILITIES ChartJILL TOTAL LIABILITIES over time chart
315.00M390.96M466.60M496.50M594.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JILL Retained Earnings ChartJILL Retained Earnings over time chart
-138.89M-176.13M-212.30M-254.50M-226.40M
Additional Paid In Capital
JILL Additional Paid In Capital ChartJILL Additional Paid In Capital over time chart
242.00M213.24M212.00M209.70M129.40M
Common Shares
JILL Common Shares ChartJILL Common Shares over time chart
153.00K107.00K100.00K100.00K100.00K
Shares Outstanding
JILL Shares Outstanding ChartJILL Shares Outstanding over time chart
15.34M10.61M10.20M10.00M9.60M
Tangible Book Value per Share
JILL Tangible Book Value per Share ChartJILL Tangible Book Value per Share over time chart
-1.22-8.36-13.05-18.51-25.58
Total Shareholders' Equity
JILL Total Shareholders' Equity ChartJILL Total Shareholders' Equity over time chart
103.26M37.22M-200.00K-44.70M-96.90M
 
TOTAL LIABILITIES AND EQUITY
JILL TOTAL LIABILITIES AND EQUITY ChartJILL TOTAL LIABILITIES AND EQUITY over time chart
418.26M428.18M466.40M451.80M497.20M
 
Statistics
Debt/Equity
JILL Debt/Equity ChartJILL Debt/Equity over time chart
0.673.24-1026.00-4.52-2.47
Current Ratio
JILL Current Ratio ChartJILL Current Ratio over time chart
0.970.891.270.890.75
Return On Assets (ROA)
JILL Return On Assets (ROA) ChartJILL Return On Assets (ROA) over time chart
10.04%8.45%9.05%-6.22%-28.04%
Return On Equity (ROE)
JILL Return On Equity (ROE) ChartJILL Return On Equity (ROE) over time chart
40.68%97.27%N/AN/AN/A
Return On Invested Capital (ROIC)
JILL Return On Invested Capital (ROIC) ChartJILL Return On Invested Capital (ROIC) over time chart
20.56%22.92%17.14%13.61%N/A
Return On Invested Capital Ex Cash (ROICexc)
JILL Return On Invested Capital Ex Cash (ROICexc) ChartJILL Return On Invested Capital Ex Cash (ROICexc) over time chart
20.56%22.92%17.14%13.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JILL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJILL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.62%42.52%28.17%24.68%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

JILL Balance Sheet - Short Vs Long Term ChartJILL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M