J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,663 | 25,978 | 25,806 | 28,661 | 15,332 |
| Receivables | 9,087 | 4,733 | 9,062 | 5,071 | 12,684 |
| Inventories | 77,503 | 80,591 | 85,406 | 62,790 | 73,583 |
| TOTAL | $136,813 | $132,468 | $136,659 | $109,088 | $120,653 |
| Non-Current Assets | |||||
| PPE Net | 113,348 | 118,420 | 113,126 | 106,221 | 102,359 |
| Intangibles | 342,791 | 345,987 | 349,617 | 353,248 | 356,878 |
| Other Non-Current Assets | 620 | 682 | 743 | 801 | 863 |
| TOTAL | $456,759 | $465,089 | $463,486 | $460,270 | $460,100 |
| Total Assets | $593,572 | $597,557 | $600,145 | $569,358 | $580,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 2,799 | 2,799 | 2,799 | 2,799 |
| Accounts payable and accrued liabilities | 33,308 | 53,962 | 56,524 | 40,486 | 38,540 |
| Accrued Expenses | 55,582 | 48,759 | 48,324 | 41,422 | 47,821 |
| TOTAL | $91,689 | $105,520 | $107,647 | $84,707 | $89,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,523 | 238,881 | 244,078 | 244,436 | 264,243 |
| Other Non-Current Liabilities | 28,019 | 27,577 | 27,526 | 24,371 | 23,243 |
| TOTAL | $310,836 | $312,721 | $342,773 | $341,198 | $360,373 |
| Total Liabilities | $402,525 | $418,241 | $450,420 | $425,905 | $449,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,752 | 8,752 | 8,750 | 8,750 | 8,750 |
| Common Shares | 438 | 437 | 437 | 437 | 437 |
| Retained earnings | 72,456 | 61,486 | 32,138 | 26,144 | 14,148 |
| TOTAL | $191,047 | $179,316 | $149,725 | $143,453 | $131,220 |
| Total Liabilities And Equity | $593,572 | $597,557 | $600,145 | $569,358 | $580,753 |