J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,527 | 66,204 | 25,978 | 13,468 | 27,505 |
| Receivables | 7,408 | 4,007 | 4,733 | 5,773 | 3,164 |
| Inventories | 72,599 | 77,349 | 80,591 | 66,641 | 64,406 |
| TOTAL | $122,950 | $175,294 | $132,468 | $104,441 | $115,614 |
| Non-Current Assets | |||||
| PPE Net | 107,645 | 118,044 | 118,420 | 102,322 | 86,810 |
| Intangibles | 190,411 | 333,203 | 345,987 | 360,509 | 376,537 |
| Other Non-Current Assets | 212,982 | 447 | 682 | 1,033 | 3,071 |
| TOTAL | $511,038 | $451,694 | $465,089 | $463,864 | $466,418 |
| Total Assets | $633,988 | $626,988 | $597,557 | $568,305 | $582,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 2,799 | 2,799 | 2,799 | 2,500 |
| Accounts payable and accrued liabilities | 43,053 | 55,012 | 53,962 | 38,438 | 41,041 |
| Accrued Expenses | 42,712 | 45,306 | 48,759 | 46,121 | 43,591 |
| TOTAL | $122,439 | $103,117 | $105,520 | $87,358 | $87,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,200 | 237,464 | 238,881 | 264,440 | 237,478 |
| Other Non-Current Liabilities | 210,750 | 30,770 | 27,577 | 20,132 | 12,014 |
| TOTAL | $472,984 | $310,076 | $312,721 | $358,083 | $328,329 |
| Total Liabilities | $595,423 | $413,193 | $418,241 | $445,441 | $415,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,955 | 8,783 | 8,752 | N/A | N/A |
| Common Shares | 89 | 437 | 437 | N/A | N/A |
| Retained earnings | -86,954 | 91,723 | 61,486 | 6,121 | 4,306 |
| Other shareholders' equity | 0 | 0 | 0 | 116,743 | 162,265 |
| TOTAL | $38,565 | $213,795 | $179,316 | $122,864 | $166,571 |
| Total Liabilities And Equity | $633,988 | $626,988 | $597,557 | $568,305 | $582,032 |