J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,427 | 62,172 | 87,053 | 35,957 | 4,407 |
| Receivables | 5,017 | 5,042 | 7,039 | 5,811 | 7,793 |
| Inventories | 61,295 | 53,259 | 50,585 | 56,024 | 58,034 |
| TOTAL | $122,030 | $138,129 | $159,901 | $123,248 | $113,269 |
| Non-Current Assets | |||||
| PPE Net | 55,325 | 54,118 | 53,497 | 57,329 | 73,906 |
| Intangibles | 120,712 | 125,943 | 132,885 | 140,408 | 148,673 |
| Other Non-Current Assets | 119,632 | 109,990 | 120,134 | 130,864 | 161,334 |
| TOTAL | $295,669 | $290,051 | $306,516 | $328,601 | $383,913 |
| Total Assets | $417,699 | $428,180 | $466,417 | $451,849 | $497,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,353 | 3,424 | 7,692 | 13,945 |
| Accounts payable and accrued liabilities | 51,980 | 41,112 | 39,306 | 49,924 | 56,263 |
| Accrued Expenses | 40,479 | 42,283 | 49,730 | 48,853 | 43,854 |
| TOTAL | $127,108 | $154,952 | $126,987 | $138,745 | $152,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,419 | 120,595 | 205,236 | 202,116 | 228,712 |
| Other Non-Current Liabilities | 106,014 | 104,448 | 124,354 | 144,938 | 199,504 |
| TOTAL | $184,822 | $236,010 | $339,649 | $357,758 | $442,051 |
| Total Liabilities | $311,930 | $390,962 | $466,636 | $496,503 | $594,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,248 | 10,673 | 10,496 | 10,084 | 9,707 |
| Common Shares | 153 | 107 | 102 | 100 | 97 |
| Retained earnings | -136,642 | -176,125 | -212,326 | -254,501 | -226,358 |
| Other shareholders' equity | 477 | 0 | 0 | 0 | 0 |
| TOTAL | $105,769 | $37,218 | $-219 | $-44,654 | $-96,898 |
| Total Liabilities And Equity | $417,699 | $428,180 | $466,417 | $451,849 | $497,182 |