J.Jill, Inc. (JILL)
USD 25.68
(-5.41%)
USD 25.68
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 469.52 Million | 466.41 Million | 451.84 Million | 499.57 Million | 633.98 Million | 626.98 Million |
| Total Current Assets | 138.12 Million | 160.82 Million | 123.24 Million | 115.66 Million | 122.95 Million | 175.29 Million |
| Cash And Short Term Investments | 62.17 Million | 87.05 Million | 35.95 Million | 4.4 Million | 21.52 Million | 66.2 Million |
| Cash and Cash Equivalents | 62.17 Million | 87.05 Million | 35.95 Million | 4.4 Million | 21.52 Million | 66.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.82 Million | 7.03 Million | 5.81 Million | 7.79 Million | 6.56 Million | 4 Million |
| Inventory | 53.25 Million | 50.58 Million | 56.02 Million | 58.03 Million | 72.59 Million | 77.34 Million |
| Other Current Assets | 15.87 Million | 16.14 Million | 25.45 Million | 45.42 Million | 22.25 Million | 27.73 Million |
| Total Non-Current Assets | 331.39 Million | 305.59 Million | 328.6 Million | 383.91 Million | 511.03 Million | 451.69 Million |
| Net PPE | 162.32 Million | 172.61 Million | 188.07 Million | 235.04 Million | 318.97 Million | 118.04 Million |
| Good Will And Intangible Assets | 125.94 Million | 132.88 Million | 140.4 Million | 148.67 Million | 190.41 Million | 333.2 Million |
| Good Will | 59.69 Million | 59.69 Million | 59.69 Million | 59.69 Million | 77.59 Million | 197.02 Million |
| Intangible Assets | 66.24 Million | 73.18 Million | 80.71 Million | 88.97 Million | 112.81 Million | 136.17 Million |
| Long-Term Investments | 55.27 Million | - | -10.7 Million | -13.83 Million | -31.03 Million | -41.84 Million |
| Tax Assets | 41.34 Million | 10.05 Million | 10.7 Million | 13.83 Million | 31.03 Million | 41.84 Million |
| Other Non Current Assets | -53.49 Million | -9.96 Million | 120 Thousand | 199 Thousand | 1.65 Million | 447 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.3 Million | 466.63 Million | 496.5 Million | 598.48 Million | 595.42 Million | 413.19 Million |
| Total Current Liabilities | 154.95 Million | 126.98 Million | 138.74 Million | 157.49 Million | 127.82 Million | 103.11 Million |
| Account Payables | 41.11 Million | 39.3 Million | 49.92 Million | 56.26 Million | 43.05 Million | 55.01 Million |
| Tax Payables | 2.7 Million | 2.53 Million | 2.47 Million | 2.36 Million | 2.59 Million | 3.13 Million |
| Short Term Debt | 71.55 Million | 37.95 Million | 39.96 Million | 51.91 Million | 42.06 Million | 2.79 Million |
| Deferred Revenue | 7.57 Million | 7.13 Million | 7.41 Million | 6.81 Million | 7.26 Million | 7.08 Million |
| Other Current Liabilities | 34.7 Million | 42.59 Million | 41.44 Million | 42.49 Million | 35.44 Million | 38.22 Million |
| Total Non Current Liabilities | 277.35 Million | 339.64 Million | 357.75 Million | 440.99 Million | 467.59 Million | 310.07 Million |
| Long-Term Debt | 120.59 Million | 328.33 Million | 345.32 Million | 407.73 Million | 434.61 Million | 237.46 Million |
| Deferred Revenue Non Current | 103.07 Million | - | - | 18.43 Million | - | 11.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.25 Million | 1.73 Million | 2.04 Million | 1.95 Million | 18.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.21 Million | -219 Thousand | -44.65 Million | -98.9 Million | 38.56 Million | 213.79 Million |
| Stock Holders Equity | 37.21 Million | -219 Thousand | -44.65 Million | -98.9 Million | 38.56 Million | 213.79 Million |
| Common Stock | 107 Thousand | 102 Thousand | 100 Thousand | 96 Thousand | 441 Thousand | 437 Thousand |
| Retained Earnings | -176.12 Million | -212.32 Million | -254.5 Million | -228.36 Million | -86.95 Million | 91.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -81.19 Million |
| Common Stock Equity | 37.21 Million | -219 Thousand | -44.65 Million | -98.9 Million | 38.56 Million | 213.79 Million |
| Capital Lease Obligation | 103.07 Million | 157.62 Million | 175.48 Million | 216.98 Million | 242.67 Million | - |
| Total Investments | 55.27 Million | - | -10.7 Million | -13.83 Million | -31.03 Million | -41.84 Million |
| Total Debt | 295.22 Million | 366.28 Million | 385.29 Million | 459.64 Million | 476.67 Million | 240.26 Million |
| Net Debt | 233.05 Million | 279.23 Million | 349.33 Million | 455.23 Million | 455.14 Million | 174.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.8 Million | 443.9 Million | 469.52 Million | 469.52 Million | 438.04 Million | 416.76 Million |
| Total Current Assets | 103.69 Million | 158.85 Million | 138.12 Million | 138.12 Million | 143.6 Million | 116.17 Million |
| Cash And Short Term Investments | 28.46 Million | 77.11 Million | 62.17 Million | 62.17 Million | 64.11 Million | 48.9 Million |
| Cash and Cash Equivalents | 28.46 Million | 77.11 Million | 62.17 Million | 62.17 Million | 64.11 Million | 48.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.06 Million | 10.91 Million | 6.82 Million | 6.82 Million | 6.21 Million | 3.66 Million |
| Inventory | 52.7 Million | 53.14 Million | 53.25 Million | 53.25 Million | 56.65 Million | 45.68 Million |
| Other Current Assets | 17.44 Million | 17.67 Million | 15.87 Million | 15.87 Million | 16.62 Million | 17.92 Million |
| Total Non-Current Assets | 287.11 Million | 285.04 Million | 331.39 Million | 331.39 Million | 294.44 Million | 300.58 Million |
| Net PPE | 158.72 Million | 158.19 Million | 162.32 Million | 162.32 Million | 166.27 Million | 170.73 Million |
| Good Will And Intangible Assets | 123.12 Million | 124.33 Million | 125.94 Million | 125.94 Million | 127.67 Million | 129.41 Million |
| Good Will | 59.69 Million | 59.69 Million | 59.69 Million | 59.69 Million | 59.69 Million | 59.69 Million |
| Intangible Assets | 63.43 Million | 64.63 Million | 66.24 Million | 66.24 Million | 67.98 Million | 69.71 Million |
| Long-Term Investments | -9.53 Million | -11.1 Million | -10.96 Million | 55.27 Million | -10.73 Million | -11.02 Million |
| Tax Assets | 9.53 Million | 11.1 Million | 41.34 Million | 41.34 Million | 10.73 Million | 11.02 Million |
| Other Non Current Assets | 5.26 Million | 2.52 Million | 12.75 Million | -53.49 Million | 492 Thousand | 440 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 300.43 Million | 390.79 Million | 432.3 Million | 432.3 Million | 406.39 Million | 397.64 Million |
| Total Current Liabilities | 119.36 Million | 158.57 Million | 154.95 Million | 154.95 Million | 136 Million | 118.12 Million |
| Account Payables | 44.55 Million | 41.68 Million | 41.11 Million | 41.11 Million | 48.98 Million | 37.16 Million |
| Tax Payables | - | - | 2.7 Million | 2.7 Million | - | - |
| Short Term Debt | 38.27 Million | 70.05 Million | 71.55 Million | 71.55 Million | 44.16 Million | 43.74 Million |
| Deferred Revenue | - | 6.33 Million | 7.57 Million | 7.57 Million | 5.18 Million | 5.52 Million |
| Other Current Liabilities | 36.53 Million | 40.49 Million | 34.7 Million | 34.7 Million | 37.67 Million | 31.7 Million |
| Total Non Current Liabilities | 181.07 Million | 232.21 Million | 277.35 Million | 277.35 Million | 270.38 Million | 279.51 Million |
| Long-Term Debt | 68.83 Million | 119.07 Million | 120.59 Million | 120.59 Million | 258.73 Million | 267.56 Million |
| Deferred Revenue Non Current | 101.4 Million | 100.68 Million | 103.07 Million | 103.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.34 Million | 1.37 Million | 1.37 Million | 909 Thousand | 933 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.36 Million | 53.11 Million | 37.21 Million | 37.21 Million | 31.65 Million | 19.11 Million |
| Stock Holders Equity | 90.36 Million | 53.11 Million | 37.21 Million | 37.21 Million | 31.65 Million | 19.11 Million |
| Common Stock | 117 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
| Retained Earnings | -151.23 Million | -159.42 Million | -176.12 Million | -176.12 Million | -180.89 Million | -192.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 90.36 Million | 53.11 Million | 37.21 Million | 37.21 Million | 31.65 Million | 19.11 Million |
| Capital Lease Obligation | 101.4 Million | 100.68 Million | 103.07 Million | 103.07 Million | 145.42 Million | 152.25 Million |
| Total Investments | -9.53 Million | -11.1 Million | -10.96 Million | 55.27 Million | -10.73 Million | -11.02 Million |
| Total Debt | 208.51 Million | 289.81 Million | 295.22 Million | 295.22 Million | 302.9 Million | 311.3 Million |
| Net Debt | 180.04 Million | 212.7 Million | 233.05 Million | 233.05 Million | 238.78 Million | 262.4 Million |
301121
ZUBN
UFPT
000561
IAU
SYNC