J.Jill, Inc.
NYSE:JILL
24.24 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 62.172 | 87.053 | 35.957 | 4.407 | 21.527 | 66.204 | 25.978 | 13.468 | 27.505 | 0.604 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.172 | 87.053 | 35.957 | 4.407 | 21.527 | 66.204 | 25.978 | 13.468 | 27.505 | 0.604 |
| Net Receivables
| 6.821 | 7.039 | 5.811 | 7.793 | 6.568 | 4.007 | 4.733 | 5.113 | 7.571 | 3.677 |
| Inventory
| 53.259 | 50.585 | 56.024 | 58.034 | 72.599 | 77.349 | 80.591 | 66.641 | 64.406 | 55.317 |
| Other Current Assets
| 15.877 | 16.143 | 25.456 | 45.428 | 22.256 | 27.734 | 21.166 | 18.559 | 0.711 | 0.687 |
| Total Current Assets
| 138.129 | 160.82 | 123.248 | 115.662 | 122.95 | 175.294 | 132.468 | 103.781 | 115.614 | 71.308 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 162.321 | 172.615 | 188.073 | 235.041 | 318.977 | 118.044 | 118.42 | 102.322 | 86.81 | 62.035 |
| Goodwill
| 59.697 | 59.697 | 59.697 | 59.697 | 77.597 | 197.026 | 197.026 | 197.026 | 196.572 | 67.413 |
| Intangible Assets
| 66.246 | 73.188 | 80.711 | 88.976 | 112.814 | 136.177 | 148.961 | 163.483 | 179.965 | 76.836 |
| Goodwill and Intangible Assets
| 125.943 | 132.885 | 140.408 | 148.673 | 190.411 | 333.203 | 345.987 | 360.509 | 376.537 | 144.249 |
| Long Term Investments
| 55.279 | 0 | -10.704 | -13.835 | -31.034 | -41.842 | -46.263 | -74.75 | 1.85 | 0 |
| Tax Assets
| 41.342 | 10.059 | 10.704 | 13.835 | 31.034 | 41.842 | 46.263 | 74.75 | -1.85 | 0 |
| Other Non-Current Assets
| -53.492 | -9.962 | 0.12 | 0.199 | 1.65 | 0.447 | 0.682 | 1.033 | 3.071 | 0.64 |
| Total Non-Current Assets
| 331.393 | 305.597 | 328.601 | 383.913 | 511.038 | 451.694 | 465.089 | 463.864 | 466.418 | 206.924 |
| Total Assets
| 469.522 | 466.417 | 451.849 | 499.575 | 633.988 | 626.988 | 597.557 | 567.645 | 582.032 | 278.232 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 41.112 | 39.306 | 49.924 | 56.263 | 43.053 | 55.012 | 53.962 | 38.438 | 41.041 | 42.752 |
| Short Term Debt
| 71.557 | 37.951 | 39.968 | 51.912 | 42.062 | 2.799 | 2.799 | 2.799 | 2.5 | 2.168 |
| Tax Payables
| 2.709 | 2.532 | 2.475 | 2.362 | 2.594 | 3.132 | 3.928 | 2.95 | 3.437 | 2.716 |
| Deferred Revenue
| 7.575 | 7.131 | 7.41 | 6.818 | 7.265 | 7.081 | 6.466 | 6.109 | 5.431 | 5.081 |
| Other Current Liabilities
| 34.708 | 42.599 | 41.443 | 42.497 | 35.447 | 38.225 | 42.293 | 40.012 | 38.16 | 30.926 |
| Total Current Liabilities
| 154.952 | 126.987 | 138.745 | 157.49 | 127.827 | 103.117 | 105.52 | 87.358 | 87.132 | 80.927 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 120.595 | 328.337 | 345.323 | 407.734 | 434.612 | 237.464 | 238.881 | 264.44 | 237.478 | 80.201 |
| Deferred Revenue Non-Current
| 103.07 | 0 | 0 | 18.433 | 0 | 11.855 | 9.521 | 0 | 8.404 | 89.138 |
| Deferred Tax Liabilities Non-Current
| 52.309 | 10.059 | 10.704 | 12.776 | 31.034 | 41.842 | 46.263 | 74.75 | 78.837 | 27.466 |
| Other Non-Current Liabilities
| 1.378 | 1.253 | 1.732 | 2.049 | 1.95 | 18.915 | 18.056 | 20.132 | 3.61 | 1.817 |
| Total Non-Current Liabilities
| 277.352 | 339.649 | 357.759 | 440.992 | 467.596 | 310.076 | 312.721 | 359.322 | 328.329 | 198.622 |
| Total Liabilities
| 432.304 | 466.636 | 496.504 | 598.482 | 595.423 | 413.193 | 418.241 | 446.68 | 415.461 | 279.549 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.824 |
| Common Stock
| 0.107 | 0.102 | 0.1 | 0.096 | 0.441 | 0.437 | 0.437 | 0 | 0 | 39.277 |
| Retained Earnings
| -176.125 | -212.326 | -254.502 | -228.366 | -86.954 | 91.723 | 61.486 | 13.087 | 4.306 | -47.886 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -81.192 | -57.689 | 0 | 0 | -58.273 |
| Other Total Stockholders Equity
| 213.236 | 212.005 | 209.747 | 129.363 | 125.078 | 202.827 | 175.082 | 107.878 | 162.265 | -7.259 |
| Total Shareholders Equity
| 37.218 | -0.219 | -44.655 | -98.907 | 38.565 | 213.795 | 179.316 | 120.965 | 166.571 | -1.317 |
| Total Equity
| 37.218 | -0.219 | -44.655 | -98.907 | 38.565 | 213.795 | 179.316 | 120.965 | 166.571 | -1.317 |
| Total Liabilities & Shareholders Equity
| 469.522 | 466.417 | 451.849 | 499.575 | 633.988 | 626.988 | 597.557 | 567.645 | 582.032 | 278.232 |