J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,035 | 28,663 | 25,978 | 25,806 | 28,661 |
| Receivables | 5,107 | 9,087 | 4,733 | 9,062 | 5,071 |
| Inventories | 61,591 | 77,503 | 80,591 | 85,406 | 62,790 |
| TOTAL | $151,199 | $136,813 | $132,468 | $136,659 | $109,088 |
| Non-Current Assets | |||||
| PPE Net | 113,063 | 113,348 | 118,420 | 113,126 | 106,221 |
| Intangibles | 339,595 | 342,791 | 345,987 | 349,617 | 353,248 |
| Other Non-Current Assets | 558 | 620 | 682 | 743 | 801 |
| TOTAL | $453,216 | $456,759 | $465,089 | $463,486 | $460,270 |
| Total Assets | $604,415 | $593,572 | $597,557 | $600,145 | $569,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 2,799 | 2,799 | 2,799 | 2,799 |
| Accounts payable and accrued liabilities | 43,128 | 33,308 | 53,962 | 56,524 | 40,486 |
| Accrued Expenses | 45,717 | 55,582 | 48,759 | 48,324 | 41,422 |
| TOTAL | $91,644 | $91,689 | $105,520 | $107,647 | $84,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,165 | 238,523 | 238,881 | 244,078 | 244,436 |
| Other Non-Current Liabilities | 28,885 | 28,019 | 27,577 | 27,526 | 24,371 |
| TOTAL | $310,157 | $310,836 | $312,721 | $342,773 | $341,198 |
| Total Liabilities | $401,801 | $402,525 | $418,241 | $450,420 | $425,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,750 | 8,752 | 8,752 | 8,750 | 8,750 |
| Common Shares | 437 | 438 | 437 | 437 | 437 |
| Retained earnings | 82,941 | 72,456 | 61,486 | 32,138 | 26,144 |
| TOTAL | $202,614 | $191,047 | $179,316 | $149,725 | $143,453 |
| Total Liabilities And Equity | $604,415 | $593,572 | $597,557 | $600,145 | $569,358 |