J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,903 | 27,891 | 87,053 | 90,080 | 61,856 |
| Receivables | 3,660 | 8,153 | 7,039 | 7,979 | 4,090 |
| Inventories | 45,689 | 53,788 | 50,585 | 60,129 | 54,383 |
| TOTAL | $116,172 | $107,145 | $159,901 | $184,678 | $145,937 |
| Non-Current Assets | |||||
| PPE Net | 53,755 | 53,791 | 53,497 | 49,030 | 50,427 |
| Intangibles | 129,414 | 131,149 | 132,885 | 134,766 | 136,646 |
| Other Non-Current Assets | 117,419 | 115,882 | 120,134 | 120,926 | 127,262 |
| TOTAL | $300,588 | $300,822 | $306,516 | $304,722 | $314,335 |
| Total Assets | $416,760 | $407,967 | $466,417 | $489,400 | $460,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 3,424 | 2,739 | 2,739 |
| Accounts payable and accrued liabilities | 37,162 | 41,858 | 39,306 | 47,843 | 40,184 |
| Accrued Expenses | 37,222 | 38,846 | 49,730 | 63,724 | 45,584 |
| TOTAL | $118,129 | $123,614 | $126,987 | $148,823 | $123,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,296 | 151,787 | 205,236 | 204,874 | 203,345 |
| Other Non-Current Liabilities | 118,197 | 119,285 | 124,354 | 127,462 | 134,830 |
| TOTAL | $279,518 | $281,028 | $339,649 | $342,569 | $348,879 |
| Total Liabilities | $397,647 | $404,642 | $466,636 | $491,392 | $472,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,603 | 10,585 | 10,496 | 10,152 | 10,149 |
| Common Shares | 107 | 107 | 102 | 102 | 102 |
| Retained earnings | -192,508 | -207,730 | -212,326 | -213,362 | -222,281 |
| TOTAL | $19,113 | $3,325 | $-219 | $-1,992 | $-11,781 |
| Total Liabilities And Equity | $416,760 | $407,967 | $466,417 | $489,400 | $460,272 |