J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,839 | 35,957 | 17,473 | 18,101 | 10,725 |
| Receivables | 7,596 | 5,811 | 8,073 | 5,506 | 7,085 |
| Inventories | 63,216 | 56,024 | 56,902 | 48,492 | 59,298 |
| TOTAL | $138,786 | $123,248 | $126,123 | $115,509 | $121,813 |
| Non-Current Assets | |||||
| PPE Net | 53,254 | 57,329 | 60,047 | 63,991 | 68,742 |
| Intangibles | 138,527 | 140,408 | 142,474 | 144,540 | 146,606 |
| Other Non-Current Assets | 133,015 | 130,864 | 137,526 | 145,434 | 152,234 |
| TOTAL | $324,796 | $328,601 | $340,047 | $353,965 | $367,582 |
| Total Assets | $463,582 | $451,849 | $466,170 | $469,474 | $489,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,671 | 7,692 | 6,999 | 7,690 | 25,843 |
| Accounts payable and accrued liabilities | 46,535 | 49,924 | 54,238 | 37,783 | 47,149 |
| Accrued Expenses | 49,281 | 48,853 | 51,851 | 49,009 | 42,694 |
| TOTAL | $138,156 | $138,745 | $146,342 | $129,275 | $151,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,664 | 202,116 | 201,679 | 224,354 | 228,942 |
| Other Non-Current Liabilities | 142,376 | 144,938 | 152,902 | 162,441 | 209,505 |
| TOTAL | $355,744 | $357,758 | $368,695 | $401,065 | $452,649 |
| Total Liabilities | $493,900 | $496,503 | $515,037 | $530,340 | $604,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,105 | 10,084 | 9,988 | 9,985 | 9,984 |
| Common Shares | 100 | 100 | 100 | 100 | 98 |
| Retained earnings | -240,086 | -254,501 | -258,076 | -269,314 | -244,666 |
| TOTAL | $-30,318 | $-44,654 | $-48,867 | $-60,866 | $-115,034 |
| Total Liabilities And Equity | $463,582 | $451,849 | $466,170 | $469,474 | $489,395 |