J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,407 | 21,527 | 66,204 | 25,978 | 13,468 |
| Receivables | 7,793 | 7,408 | 4,007 | 4,733 | 5,773 |
| Inventories | 58,034 | 72,599 | 77,349 | 80,591 | 66,641 |
| TOTAL | $113,269 | $122,950 | $175,294 | $132,468 | $104,441 |
| Non-Current Assets | |||||
| PPE Net | 73,906 | 107,645 | 118,044 | 118,420 | 102,322 |
| Intangibles | 148,673 | 190,411 | 333,203 | 345,987 | 360,509 |
| Other Non-Current Assets | 161,334 | 212,982 | 447 | 682 | 1,033 |
| TOTAL | $383,913 | $511,038 | $451,694 | $465,089 | $463,864 |
| Total Assets | $497,182 | $633,988 | $626,988 | $597,557 | $568,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,945 | 2,799 | 2,799 | 2,799 | 2,799 |
| Accounts payable and accrued liabilities | 56,263 | 43,053 | 55,012 | 53,962 | 38,438 |
| Accrued Expenses | 43,854 | 42,712 | 45,306 | 48,759 | 46,121 |
| TOTAL | $152,029 | $122,439 | $103,117 | $105,520 | $87,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,712 | 231,200 | 237,464 | 238,881 | 264,440 |
| Other Non-Current Liabilities | 199,504 | 210,750 | 30,770 | 27,577 | 20,132 |
| TOTAL | $442,051 | $472,984 | $310,076 | $312,721 | $358,083 |
| Total Liabilities | $594,080 | $595,423 | $413,193 | $418,241 | $445,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,707 | 8,955 | 8,783 | 8,752 | N/A |
| Common Shares | 97 | 89 | 437 | 437 | N/A |
| Retained earnings | -226,358 | -86,954 | 91,723 | 61,486 | 6,121 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 116,743 |
| TOTAL | $-96,898 | $38,565 | $213,795 | $179,316 | $122,864 |
| Total Liabilities And Equity | $497,182 | $633,988 | $626,988 | $597,557 | $568,305 |