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)
| 01-2015 | 01-2014 | 01-2007 | 01-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 604 | 0 | N/A | N/A |
| Receivables | 3,677 | 0 | N/A | N/A |
| Inventories | 55,317 | 0 | N/A | N/A |
| TOTAL | $71,308 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 62,035 | 0 | N/A | N/A |
| Intangibles | 144,249 | 0 | 0 | 0 |
| Other Non-Current Assets | 640 | 0 | 0 | 0 |
| TOTAL | $206,924 | $N/A | $N/A | $N/A |
| Total Assets | $278,232 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,168 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,752 | 0 | 0 | 0 |
| Accrued Expenses | 36,007 | 0 | N/A | N/A |
| TOTAL | $80,927 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 80,201 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 18,131 | 0 | 0 | 0 |
| TOTAL | $125,798 | $N/A | $N/A | $N/A |
| Total Liabilities | $206,725 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 39,277 | 0 | N/A | N/A |
| Retained earnings | -47,886 | 0 | N/A | N/A |
| Other shareholders' equity | 7,292 | 0 | 0 | 0 |
| TOTAL | $71,507 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $278,232 | $0 | $0 | $0 |