J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,124 | 14,290 | 66,204 | 59,890 | 62,035 |
| Receivables | 5,997 | 7,647 | 4,007 | 7,509 | 5,107 |
| Inventories | 70,003 | 85,369 | 77,349 | 78,844 | 61,591 |
| TOTAL | $131,658 | $135,408 | $175,294 | $171,296 | $151,199 |
| Non-Current Assets | |||||
| PPE Net | 114,814 | 116,477 | 118,044 | 113,932 | 113,063 |
| Intangibles | 232,143 | 330,387 | 333,203 | 336,399 | 339,595 |
| Other Non-Current Assets | 216,590 | 221,568 | 447 | 501 | 558 |
| TOTAL | $563,547 | $668,432 | $451,694 | $450,832 | $453,216 |
| Total Assets | $695,205 | $803,840 | $626,988 | $622,128 | $604,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 2,799 | 2,799 | 2,799 | 2,799 |
| Accounts payable and accrued liabilities | 52,955 | 55,102 | 55,012 | 51,648 | 43,128 |
| Accrued Expenses | 47,204 | 48,460 | 45,306 | 47,099 | 45,717 |
| TOTAL | $135,590 | $139,038 | $103,117 | $101,546 | $91,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,781 | 237,120 | 237,464 | 237,813 | 238,165 |
| Other Non-Current Liabilities | 215,032 | 218,643 | 30,770 | 30,008 | 28,885 |
| TOTAL | $487,029 | $496,802 | $310,076 | $310,169 | $310,157 |
| Total Liabilities | $622,619 | $635,840 | $413,193 | $411,715 | $401,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,808 | 8,820 | 8,783 | 8,750 | 8,750 |
| Common Shares | 440 | 441 | 437 | 437 | 437 |
| Retained earnings | -50,741 | 45,994 | 91,723 | 89,629 | 82,941 |
| TOTAL | $72,586 | $168,000 | $213,795 | $210,413 | $202,614 |
| Total Liabilities And Equity | $695,205 | $803,840 | $626,988 | $622,128 | $604,415 |