J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,466 | 77,117 | 62,172 | 64,115 | 48,903 |
| Receivables | 5,068 | 10,914 | 5,042 | 6,210 | 3,660 |
| Inventories | 52,709 | 53,145 | 53,259 | 56,652 | 45,689 |
| TOTAL | $105,690 | $158,852 | $138,129 | $143,606 | $116,172 |
| Non-Current Assets | |||||
| PPE Net | 50,883 | 52,083 | 54,118 | 53,883 | 53,755 |
| Intangibles | 123,127 | 124,335 | 125,943 | 127,678 | 129,414 |
| Other Non-Current Assets | 111,102 | 108,632 | 109,990 | 112,881 | 117,419 |
| TOTAL | $285,112 | $285,050 | $290,051 | $294,442 | $300,588 |
| Total Assets | $390,802 | $443,902 | $428,180 | $438,048 | $416,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375 | 35,353 | 35,353 | 8,750 | 8,750 |
| Accounts payable and accrued liabilities | 44,552 | 41,687 | 41,112 | 48,981 | 37,162 |
| Accrued Expenses | 36,533 | 46,834 | 42,283 | 42,858 | 37,222 |
| TOTAL | $119,363 | $158,575 | $154,952 | $136,004 | $118,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,831 | 119,079 | 120,595 | 148,731 | 150,296 |
| Other Non-Current Liabilities | 102,705 | 102,029 | 104,448 | 110,917 | 118,197 |
| TOTAL | $181,075 | $232,215 | $236,010 | $270,386 | $279,518 |
| Total Liabilities | $300,438 | $390,790 | $390,962 | $406,390 | $397,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,084 | 10,748 | 10,673 | 10,603 | 10,603 |
| Common Shares | 117 | 107 | 107 | 107 | 107 |
| Retained earnings | -151,238 | -159,429 | -176,125 | -180,892 | -192,508 |
| TOTAL | $90,364 | $53,112 | $37,218 | $31,658 | $19,113 |
| Total Liabilities And Equity | $390,802 | $443,902 | $428,180 | $438,048 | $416,760 |