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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,891 | 87,053 | 90,080 | 61,856 | 40,839 |
| Receivables | 8,153 | 7,039 | 7,979 | 4,090 | 7,596 |
| Inventories | 53,788 | 50,585 | 60,129 | 54,383 | 63,216 |
| TOTAL | $107,145 | $159,901 | $184,678 | $145,937 | $138,786 |
| Non-Current Assets | |||||
| PPE Net | 53,791 | 53,497 | 49,030 | 50,427 | 53,254 |
| Intangibles | 131,149 | 132,885 | 134,766 | 136,646 | 138,527 |
| Other Non-Current Assets | 115,882 | 120,134 | 120,926 | 127,262 | 133,015 |
| TOTAL | $300,822 | $306,516 | $304,722 | $314,335 | $324,796 |
| Total Assets | $407,967 | $466,417 | $489,400 | $460,272 | $463,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 3,424 | 2,739 | 2,739 | 7,671 |
| Accounts payable and accrued liabilities | 41,858 | 39,306 | 47,843 | 40,184 | 46,535 |
| Accrued Expenses | 38,846 | 49,730 | 63,724 | 45,584 | 49,281 |
| TOTAL | $123,614 | $126,987 | $148,823 | $123,174 | $138,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,787 | 205,236 | 204,874 | 203,345 | 202,664 |
| Other Non-Current Liabilities | 119,285 | 124,354 | 127,462 | 134,830 | 142,376 |
| TOTAL | $281,028 | $339,649 | $342,569 | $348,879 | $355,744 |
| Total Liabilities | $404,642 | $466,636 | $491,392 | $472,053 | $493,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,585 | 10,496 | 10,152 | 10,149 | 10,105 |
| Common Shares | 107 | 102 | 102 | 102 | 100 |
| Retained earnings | -207,730 | -212,326 | -213,362 | -222,281 | -240,086 |
| TOTAL | $3,325 | $-219 | $-1,992 | $-11,781 | $-30,318 |
| Total Liabilities And Equity | $407,967 | $466,417 | $489,400 | $460,272 | $463,582 |