J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,332 | 13,468 | 0 | 0 | 0 |
| Receivables | 12,684 | 5,773 | 0 | 0 | 0 |
| Inventories | 73,583 | 66,641 | 0 | 0 | 0 |
| TOTAL | $120,653 | $104,441 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 102,359 | 102,322 | N/A | N/A | N/A |
| Intangibles | 356,878 | 360,509 | 0 | 0 | 0 |
| Other Non-Current Assets | 863 | 1,033 | 0 | 0 | 0 |
| TOTAL | $460,100 | $463,864 | $N/A | $N/A | $N/A |
| Total Assets | $580,753 | $568,305 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 2,799 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 38,540 | 38,438 | 0 | 0 | 0 |
| Accrued Expenses | 47,821 | 46,121 | 0 | 0 | 0 |
| TOTAL | $89,160 | $87,358 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,243 | 264,440 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23,243 | 20,132 | 0 | 0 | 0 |
| TOTAL | $360,373 | $358,083 | $N/A | $N/A | $N/A |
| Total Liabilities | $449,533 | $445,441 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,750 | N/A | N/A | N/A | N/A |
| Common Shares | 437 | N/A | 0 | 0 | 0 |
| Retained earnings | 14,148 | 6,121 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 116,743 | 0 | 0 | 0 |
| TOTAL | $131,220 | $122,864 | $0 | $0 | $0 |
| Total Liabilities And Equity | $580,753 | $568,305 | $0 | $0 | $0 |