J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,427 | 38,765 | 28,466 | 77,117 | 62,172 |
| Receivables | 5,017 | 6,535 | 5,068 | 10,914 | 5,042 |
| Inventories | 61,295 | 61,737 | 52,709 | 53,145 | 53,259 |
| TOTAL | $122,030 | $125,811 | $105,690 | $158,852 | $138,129 |
| Non-Current Assets | |||||
| PPE Net | 55,325 | 52,091 | 50,883 | 52,083 | 54,118 |
| Intangibles | 120,712 | 121,920 | 123,127 | 124,335 | 125,943 |
| Other Non-Current Assets | 119,632 | 118,434 | 111,102 | 108,632 | 109,990 |
| TOTAL | $295,669 | $292,445 | $285,112 | $285,050 | $290,051 |
| Total Assets | $417,699 | $418,256 | $390,802 | $443,902 | $428,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,188 | 4,375 | 35,353 | 35,353 |
| Accounts payable and accrued liabilities | 51,980 | 50,936 | 44,552 | 41,687 | 41,112 |
| Accrued Expenses | 40,479 | 42,534 | 36,533 | 46,834 | 42,283 |
| TOTAL | $127,108 | $129,909 | $119,363 | $158,575 | $154,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,419 | 69,124 | 68,831 | 119,079 | 120,595 |
| Other Non-Current Liabilities | 106,014 | 106,451 | 102,705 | 102,029 | 104,448 |
| TOTAL | $184,822 | $185,086 | $181,075 | $232,215 | $236,010 |
| Total Liabilities | $311,930 | $314,995 | $300,438 | $390,790 | $390,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,248 | 15,340 | 15,084 | 10,748 | 10,673 |
| Common Shares | 153 | 153 | 117 | 107 | 107 |
| Retained earnings | -136,642 | -138,890 | -151,238 | -159,429 | -176,125 |
| Other shareholders' equity | 477 | 0 | 0 | 0 | 0 |
| TOTAL | $105,769 | $103,261 | $90,364 | $53,112 | $37,218 |
| Total Liabilities And Equity | $417,699 | $418,256 | $390,802 | $443,902 | $428,180 |