J.Jill, Inc.
NYSE:JILL
24.24 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.466 | 77.117 | 62.172 | 64.115 | 48.903 | 27.891 | 87.053 | 90.08 | 61.856 | 40.839 | 35.957 | 17.473 | 18.101 | 10.725 | 4.407 | 9.197 | 31.762 | 54.823 | 21.527 | 16.958 | 29.124 | 14.29 | 66.204 | 59.89 | 62.035 | 28.663 | 25.978 | 25.806 | 28.661 | 15.332 | 13.468 | 4.955 | 15.497 | -27.505 | 27.505 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.01 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.466 | 77.117 | 62.172 | 64.115 | 48.903 | 27.891 | 87.053 | 90.08 | 61.856 | 40.839 | 35.957 | 17.473 | 18.101 | 10.725 | 4.407 | 9.197 | 31.762 | 54.823 | 21.527 | 16.958 | 29.124 | 14.29 | 66.204 | 59.89 | 62.035 | 28.663 | 25.978 | 25.806 | 28.661 | 15.332 | 13.468 | 4.955 | 15.497 | 27.505 | 27.505 |
| Nettovorderingen
| 5.068 | 10.914 | 6.821 | 6.21 | 3.66 | 8.153 | 7.039 | 7.979 | 4.09 | 7.596 | 5.811 | 8.073 | 5.506 | 7.085 | 7.793 | 3.728 | 4.165 | 1.974 | 6.568 | 7.684 | 5.997 | 7.647 | 4.007 | 7.509 | 5.107 | 9.087 | 4.733 | 9.062 | 5.071 | 12.684 | 5.113 | 11.338 | 4.473 | 0 | 3.164 |
| Voorraad
| 52.709 | 53.145 | 53.259 | 56.652 | 45.689 | 53.788 | 50.585 | 60.129 | 54.383 | 63.216 | 56.024 | 56.902 | 48.492 | 59.298 | 58.034 | 67.584 | 64.214 | 75.516 | 72.599 | 81.42 | 70.003 | 85.369 | 77.349 | 78.844 | 61.591 | 77.503 | 80.591 | 85.406 | 62.79 | 73.583 | 66.641 | 79.041 | 63.513 | 0 | 64.406 |
| Overige vlottende activa
| 17.447 | 17.676 | 15.877 | 16.629 | 17.92 | 17.313 | 16.143 | 26.49 | 25.608 | 27.135 | 25.456 | 43.675 | 43.41 | 44.705 | 45.428 | 41.57 | 43.775 | 38.848 | 22.256 | 26.391 | 26.534 | 28.102 | 27.734 | 25.053 | 22.466 | 21.56 | 21.166 | 16.385 | 12.566 | 19.054 | 18.559 | 18.215 | 16.553 | 0 | 20.539 |
| Totaal vlottende activa
| 103.69 | 158.852 | 138.129 | 143.606 | 116.172 | 107.145 | 160.82 | 184.678 | 145.937 | 138.786 | 123.248 | 126.123 | 115.509 | 121.813 | 115.662 | 122.079 | 143.916 | 171.161 | 122.95 | 132.453 | 131.658 | 135.408 | 175.294 | 171.296 | 151.199 | 136.813 | 132.468 | 136.659 | 109.088 | 120.653 | 103.781 | 113.549 | 100.036 | 27.505 | 115.614 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 158.725 | 158.19 | 162.321 | 166.272 | 170.734 | 169.355 | 172.615 | 169.878 | 177.592 | 186.153 | 188.073 | 197.433 | 209.268 | 220.797 | 235.041 | 254.18 | 267.038 | 281.449 | 318.977 | 331.232 | 331.152 | 337.739 | 118.044 | 113.932 | 113.063 | 113.348 | 118.42 | 113.126 | 106.221 | 102.359 | 102.322 | 98.05 | 92.502 | 0 | 82.51 |
| Goodwill
| 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 59.697 | 77.597 | 108.597 | 108.597 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 197.026 | 196.572 | 196.572 | 0 | 196.572 |
| Immateriële activa
| 63.43 | 64.638 | 66.246 | 67.981 | 69.717 | 71.452 | 73.188 | 75.069 | 76.949 | 78.83 | 80.711 | 82.777 | 84.843 | 86.909 | 88.976 | 99.24 | 101.505 | 103.77 | 112.814 | 120.73 | 123.546 | 133.361 | 136.177 | 139.373 | 142.569 | 145.765 | 148.961 | 152.591 | 156.222 | 159.852 | 163.483 | 167.603 | 171.724 | 0 | 184.265 |
| Goodwill en immateriële activa
| 123.127 | 124.335 | 125.943 | 127.678 | 129.414 | 131.149 | 132.885 | 134.766 | 136.646 | 138.527 | 140.408 | 142.474 | 144.54 | 146.606 | 148.673 | 158.937 | 161.202 | 163.467 | 190.411 | 229.327 | 232.143 | 330.387 | 333.203 | 336.399 | 339.595 | 342.791 | 345.987 | 349.617 | 353.248 | 356.878 | 360.509 | 364.175 | 368.296 | 0 | 380.837 |
| Langetermijnbeleggingen
| -9.539 | -11.107 | -10.967 | -10.738 | -11.025 | 0 | -46.743 | 0 | -10.704 | -10.704 | -53.224 | -14.114 | -14.27 | -14.202 | 0 | -16.824 | -16.285 | -19.261 | -31.034 | -33.934 | -35.216 | -41.039 | -41.842 | -42.348 | -43.1 | -44.3 | -46.3 | -71.2 | -72.4 | -72.9 | -74.75 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.539 | 11.107 | 41.342 | 10.738 | 11.025 | 9.956 | 46.743 | 10.233 | 10.704 | 10.704 | 53.224 | 14.114 | 14.27 | 14.202 | 0 | 16.824 | 16.285 | 19.261 | 31.034 | 33.934 | 35.216 | 41.039 | 41.842 | 42.348 | 43.1 | 44.3 | 46.3 | 71.2 | 72.4 | 72.9 | 74.75 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.26 | 2.525 | 12.754 | 0.492 | 0.44 | -9.638 | 0.097 | -10.155 | -10.607 | 0.116 | 0.12 | 0.14 | 0.157 | 0.179 | 0.199 | 2.134 | 2.174 | 2.223 | 1.65 | 1.544 | 0.252 | 0.306 | 0.447 | 0.501 | 0.558 | 0.62 | 0.682 | 0.743 | 0.801 | 0.863 | 1.033 | 2.694 | 3.047 | -27.505 | 3.071 |
| Totaal niet-vlottende activa
| 287.112 | 285.05 | 331.393 | 294.442 | 300.588 | 300.822 | 305.597 | 304.722 | 314.335 | 324.796 | 328.601 | 340.047 | 353.965 | 367.582 | 383.913 | 415.251 | 430.414 | 447.139 | 511.038 | 562.103 | 563.547 | 668.432 | 451.694 | 450.832 | 453.216 | 456.759 | 465.089 | 463.486 | 460.27 | 460.1 | 463.864 | 464.919 | 463.845 | -27.505 | 466.418 |
| Totaal activa
| 390.802 | 443.902 | 469.522 | 438.048 | 416.76 | 407.967 | 466.417 | 489.4 | 460.272 | 463.582 | 451.849 | 466.17 | 469.474 | 489.395 | 499.575 | 537.33 | 574.33 | 618.3 | 633.988 | 694.556 | 695.205 | 803.84 | 626.988 | 622.128 | 604.415 | 593.572 | 597.557 | 600.145 | 569.358 | 580.753 | 567.645 | 578.468 | 563.881 | 0 | 582.032 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 44.552 | 41.687 | 41.112 | 48.981 | 37.162 | 41.858 | 39.306 | 47.843 | 40.184 | 46.535 | 49.924 | 54.238 | 37.783 | 47.149 | 56.263 | 62.518 | 43.971 | 58.621 | 43.053 | 50.966 | 52.955 | 55.102 | 55.012 | 51.648 | 43.128 | 33.308 | 53.962 | 56.524 | 40.486 | 38.54 | 38.438 | 39.574 | 37.952 | 0 | 41.041 |
| Kortlopende schulden
| 38.278 | 70.054 | 71.557 | 44.165 | 43.745 | 42.91 | 37.951 | 37.256 | 37.406 | 42.34 | 39.968 | 40.253 | 42.483 | 61.937 | 51.912 | 39.363 | 299.672 | 301.538 | 42.062 | 34.171 | 35.431 | 35.476 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.799 | 2.9 | 2.9 | 0 | 2.5 |
| Belastingschulden
| 0 | 0 | 2.709 | 0 | 0 | 0 | 2.532 | 0 | 0 | 0 | 2.475 | 0 | 0 | 0 | 2.362 | 0 | 0 | 0 | 2.594 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 3.928 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 6.339 | 7.575 | 5.184 | 5.52 | 5.965 | 7.131 | 5.299 | 5.708 | 6.272 | 7.41 | 5.539 | 5.779 | 6.218 | 6.818 | 0 | -0.873 | 19.261 | 7.265 | 5.475 | 5.878 | 6.41 | 7.081 | 5.27 | 5.635 | 6.032 | 6.466 | 71.169 | 72.391 | 72.887 | 6.109 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.533 | 40.495 | 34.708 | 37.674 | 31.702 | 32.881 | 42.599 | 58.425 | 39.876 | 43.009 | 41.443 | 46.312 | 43.23 | 36.476 | 42.497 | 57.724 | 69.559 | 42.563 | 35.447 | 39.164 | 41.326 | 42.05 | 38.225 | 41.829 | 40.082 | 49.55 | 42.293 | -22.845 | -30.969 | -25.066 | 40.012 | 49.271 | 48.946 | 0 | 43.591 |
| Totaal kortlopende verplichtingen
| 119.363 | 158.575 | 154.952 | 136.004 | 118.129 | 123.614 | 126.987 | 148.823 | 123.174 | 138.156 | 138.745 | 146.342 | 129.275 | 151.78 | 157.49 | 159.605 | 412.329 | 421.983 | 127.827 | 129.776 | 135.59 | 139.038 | 103.117 | 101.546 | 91.644 | 91.689 | 105.52 | 107.647 | 84.707 | 89.16 | 87.358 | 91.745 | 89.798 | 0 | 87.132 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.831 | 119.079 | 120.595 | 258.739 | 267.56 | 270.148 | 328.337 | 331.079 | 203.345 | 343.421 | 345.323 | 353.147 | 385.27 | 397.6 | 407.734 | 414.805 | 192.973 | 206.351 | 434.612 | 452.774 | 449.74 | 453.613 | 237.464 | 237.813 | 238.165 | 238.523 | 238.881 | 244.078 | 244.436 | 264.243 | 264.44 | 274.356 | 274.735 | 0 | 237.478 |
| Uitgestelde opbrengsten niet-vlottend
| 101.405 | 100.684 | 103.07 | 0 | 0 | 0 | 0 | 0 | 133.295 | 0 | 0 | 0 | 0 | 39.228 | 18.433 | 14.841 | 0 | 0 | 0 | 0 | 0 | 0 | 11.855 | 0 | 0 | 0 | 9.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.539 | 11.107 | 52.309 | 10.738 | 11.025 | 9.956 | 10.059 | 10.233 | 10.704 | 10.704 | 10.704 | 14.114 | 14.27 | 14.202 | 12.776 | 16.824 | 16.285 | 19.261 | 31.034 | 33.934 | 35.216 | 41.039 | 41.842 | 42.348 | 43.107 | 44.294 | 46.263 | 71.169 | 72.391 | 72.887 | 74.75 | 77.342 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.3 | 1.345 | 1.378 | 0.909 | 0.933 | 0.924 | 1.253 | 1.257 | 1.535 | 1.619 | 1.732 | 1.434 | 1.525 | 1.619 | 2.049 | 1.735 | 1.787 | 1.87 | 1.95 | 2 | 2.073 | 2.15 | 18.915 | 30.008 | 28.885 | 28.019 | 18.056 | 27.526 | 24.371 | 23.243 | 20.132 | 16.271 | 88.575 | 0 | 90.851 |
| Totaal niet-vlottende verplichtingen
| 181.075 | 232.215 | 277.352 | 270.386 | 279.518 | 281.028 | 339.649 | 342.569 | 348.879 | 355.744 | 357.759 | 368.695 | 401.065 | 452.649 | 440.992 | 448.205 | 211.045 | 227.482 | 467.596 | 488.708 | 487.029 | 496.802 | 310.076 | 310.169 | 310.157 | 310.836 | 312.721 | 342.773 | 341.198 | 360.373 | 359.322 | 367.969 | 363.31 | 0 | 328.329 |
| Totaal passiva
| 300.438 | 390.79 | 432.304 | 406.39 | 397.647 | 404.642 | 466.636 | 491.392 | 472.053 | 493.9 | 496.504 | 515.037 | 530.34 | 604.429 | 598.482 | 607.81 | 623.374 | 649.465 | 595.423 | 618.484 | 622.619 | 635.84 | 413.193 | 411.715 | 401.801 | 402.525 | 418.241 | 450.42 | 425.905 | 449.533 | 446.68 | 459.714 | 453.108 | 0 | 415.461 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.117 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.102 | 0.102 | 0.102 | 0.1 | 0.1 | 0.1 | 0.1 | 0.098 | 0.096 | 0.096 | 0.448 | 0.448 | 0.441 | 0.44 | 0.44 | 0.441 | 0.437 | 0.437 | 0.437 | 0.438 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -151.238 | -159.429 | -176.125 | -180.892 | -192.508 | -207.73 | -212.326 | -213.362 | -222.281 | -240.086 | -254.502 | -258.076 | -269.314 | -244.666 | -228.366 | -199.416 | -175.704 | -157.223 | -86.954 | -48.354 | -50.741 | 45.994 | 91.723 | 89.629 | 82.941 | 72.456 | 61.486 | 32.138 | 26.144 | 14.148 | 13.087 | 11.042 | 3.234 | 0 | 4.306 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 166.571 | 0 |
| Overige totale aandeelhoudersvermogen
| 241.485 | 212.434 | 213.236 | 212.443 | 211.514 | 210.948 | 212.005 | 211.268 | 210.398 | 209.668 | 209.747 | 209.109 | 208.348 | 129.534 | 129.363 | 128.84 | 126.212 | 125.61 | 125.078 | 123.986 | 122.887 | 121.565 | 121.635 | 120.347 | 119.236 | 118.153 | 117.393 | 117.15 | 116.872 | 116.635 | 107.878 | 107.712 | 107.539 | 0 | 162.265 |
| Totaal eigen vermogen van aandeelhouders
| 90.364 | 53.112 | 37.218 | 31.658 | 19.113 | 3.325 | -0.219 | -1.992 | -11.781 | -30.318 | -44.655 | -48.867 | -60.866 | -115.034 | -98.907 | -70.48 | -49.044 | -31.165 | 38.565 | 76.072 | 72.586 | 168 | 213.795 | 210.413 | 202.614 | 191.047 | 179.316 | 149.725 | 143.453 | 131.22 | 120.965 | 118.754 | 110.773 | 166.571 | 166.571 |
| Totaal eigen vermogen
| 90.364 | 53.112 | 37.218 | 31.658 | 19.113 | 3.325 | -0.219 | -1.992 | -11.781 | -30.318 | -44.655 | -48.867 | -60.866 | -115.034 | -98.907 | -70.48 | -49.044 | -31.165 | 38.565 | 76.072 | 72.586 | 168 | 213.795 | 210.413 | 202.614 | 191.047 | 179.316 | 149.725 | 143.453 | 131.22 | 120.965 | 118.754 | 110.773 | 166.571 | 166.571 |
| Totaal passiva en aandeelhoudersvermogen
| 390.802 | 443.902 | 469.522 | 438.048 | 416.76 | 407.967 | 466.417 | 489.4 | 460.272 | 463.582 | 451.849 | 466.17 | 469.474 | 489.395 | 499.575 | 537.33 | 574.33 | 618.3 | 633.988 | 694.556 | 695.205 | 803.84 | 626.988 | 622.128 | 604.415 | 593.572 | 597.557 | 600.145 | 569.358 | 580.753 | 567.645 | 578.468 | 563.881 | 166.571 | 582.032 |