J.Jill (JILL)
(Real Time Quote from BATS)
$33.67 USD
-0.48 (-1.41%)
Updated Jul 9, 2024 10:26 AM ET
1-Strong Buy of 5 1
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for JJill, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 62 | 87 | 36 | 4 | 22 |
Receivables | 5 | 7 | 6 | 8 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 51 | 56 | 58 | 73 |
Other Current Assets | 18 | 16 | 25 | 43 | 22 |
Total Current Assets | 138 | 161 | 123 | 113 | 123 |
Net Property & Equipment | 54 | 54 | 57 | 74 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 126 | 133 | 140 | 149 | 190 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 2 |
Total Assets | 428 | 466 | 452 | 497 | 634 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 39 | 50 | 56 | 43 |
Current Portion Long-Term Debt | 35 | 3 | 8 | 14 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 50 | 49 | 44 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 155 | 127 | 139 | 152 | 122 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 10 | 11 | 14 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 121 | 205 | 202 | 229 | 231 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 20 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 391 | 467 | 497 | 594 | 595 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 213 | 212 | 210 | 129 | 125 |
Retained Earnings | -176 | -212 | -255 | -226 | -87 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 37 | 0 | -45 | -97 | 39 |
Total Liabilities & Shareholder's Equity | 428 | 466 | 452 | 497 | 634 |
Total Common Equity | 37 | 0 | -45 | -97 | 39 |
Shares Outstanding | 10.60 | 10.10 | 9.90 | 9.60 | 8.80 |
Book Value Per Share | 3.51 | -0.02 | -4.51 | -10.09 | 4.38 |
Fiscal Year End for JJill, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 62 | 64 | 49 | 28 |
Receivables | 11 | 5 | 6 | 4 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 53 | 57 | 46 | 54 |
Other Current Assets | 18 | 18 | 17 | 18 | 17 |
Total Current Assets | 159 | 138 | 144 | 116 | 107 |
Net Property & Equipment | 52 | 54 | 54 | 54 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 124 | 126 | 128 | 129 | 131 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 0 |
Total Assets | 444 | 428 | 438 | 417 | 408 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 41 | 49 | 37 | 42 |
Current Portion Long-Term Debt | 35 | 35 | 9 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 42 | 43 | 37 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 159 | 155 | 136 | 118 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 11 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 121 | 149 | 150 | 152 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 391 | 391 | 406 | 398 | 405 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 212 | 213 | 212 | 212 | 211 |
Retained Earnings | -159 | -176 | -181 | -193 | -208 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53 | 37 | 32 | 19 | 3 |
Total Liabilities & Shareholder's Equity | 444 | 428 | 438 | 417 | 408 |
Total Common Equity | 53 | 37 | 32 | 19 | 3 |
Shares Outstanding | 10.70 | 10.60 | 10.60 | 10.60 | 10.50 |
Book Value Per Share | 4.96 | 3.51 | 2.99 | 1.80 | 0.32 |