J.Jill, Inc. (JILL) - Quarterly Balance Statement

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JILL
Financials

24.24 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

J.Jill, Inc.

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