J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,197 | 31,762 | 54,823 | 21,527 | 16,958 |
| Receivables | 3,728 | 4,165 | 1,974 | 7,408 | 7,684 |
| Inventories | 67,584 | 64,214 | 75,516 | 72,599 | 81,420 |
| TOTAL | $122,079 | $144,236 | $171,161 | $122,950 | $132,453 |
| Non-Current Assets | |||||
| PPE Net | 83,337 | 89,647 | 95,601 | 107,645 | 113,224 |
| Intangibles | 158,937 | 161,202 | 163,467 | 190,411 | 229,327 |
| Other Non-Current Assets | 172,977 | 179,565 | 188,071 | 212,982 | 219,552 |
| TOTAL | $415,251 | $430,414 | $447,139 | $511,038 | $562,103 |
| Total Assets | $537,330 | $574,650 | $618,300 | $633,988 | $694,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 265,152 | 266,672 | 2,799 | 2,799 |
| Accounts payable and accrued liabilities | 62,518 | 43,971 | 58,621 | 43,053 | 50,966 |
| Accrued Expenses | 57,724 | 69,559 | 61,824 | 42,712 | 44,639 |
| TOTAL | $159,605 | $413,202 | $421,983 | $122,439 | $129,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,547 | N/A | N/A | 231,200 | 236,450 |
| Other Non-Current Liabilities | 202,834 | 194,760 | 208,221 | 210,750 | 218,324 |
| TOTAL | $448,205 | $211,045 | $227,482 | $472,984 | $488,708 |
| Total Liabilities | $607,810 | $624,247 | $649,465 | $595,423 | $618,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,620 | 8,964 | 8,960 | 8,955 | 8,807 |
| Common Shares | 96 | 448 | 448 | 89 | 440 |
| Retained earnings | -199,416 | -176,257 | -157,223 | -86,954 | -48,354 |
| TOTAL | $-70,480 | $-49,597 | $-31,165 | $38,565 | $76,072 |
| Total Liabilities And Equity | $537,330 | $574,650 | $618,300 | $633,988 | $694,556 |