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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,957 | 17,473 | 18,101 | 10,725 | 4,407 |
| Receivables | 5,811 | 8,073 | 5,506 | 7,085 | 7,793 |
| Inventories | 56,024 | 56,902 | 48,492 | 59,298 | 58,034 |
| TOTAL | $123,248 | $126,123 | $115,509 | $121,813 | $113,269 |
| Non-Current Assets | |||||
| PPE Net | 57,329 | 60,047 | 63,991 | 68,742 | 73,906 |
| Intangibles | 140,408 | 142,474 | 144,540 | 146,606 | 148,673 |
| Other Non-Current Assets | 130,864 | 137,526 | 145,434 | 152,234 | 161,334 |
| TOTAL | $328,601 | $340,047 | $353,965 | $367,582 | $383,913 |
| Total Assets | $451,849 | $466,170 | $469,474 | $489,395 | $497,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,692 | 6,999 | 7,690 | 25,843 | 13,945 |
| Accounts payable and accrued liabilities | 49,924 | 54,238 | 37,783 | 47,149 | 56,263 |
| Accrued Expenses | 48,853 | 51,851 | 49,009 | 42,694 | 43,854 |
| TOTAL | $138,745 | $146,342 | $129,275 | $151,780 | $152,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,116 | 201,679 | 224,354 | 228,942 | 228,712 |
| Other Non-Current Liabilities | 144,938 | 152,902 | 162,441 | 209,505 | 199,504 |
| TOTAL | $357,758 | $368,695 | $401,065 | $452,649 | $442,051 |
| Total Liabilities | $496,503 | $515,037 | $530,340 | $604,429 | $594,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,084 | 9,988 | 9,985 | 9,984 | 9,707 |
| Common Shares | 100 | 100 | 100 | 98 | 97 |
| Retained earnings | -254,501 | -258,076 | -269,314 | -244,666 | -226,358 |
| TOTAL | $-44,654 | $-48,867 | $-60,866 | $-115,034 | $-96,898 |
| Total Liabilities And Equity | $451,849 | $466,170 | $469,474 | $489,395 | $497,182 |