J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,468 | 0 | 0 | 0 | 27,500 |
| Receivables | 5,773 | 0 | 0 | 0 | 3,160 |
| Inventories | 66,641 | 0 | 0 | 0 | 64,400 |
| Other current assets | 0 | 0 | 0 | 0 | 20,550 |
| TOTAL | $104,441 | $0 | $0 | $0 | $115,610 |
| Non-Current Assets | |||||
| PPE Net | 102,322 | N/A | N/A | N/A | 103,730 |
| Intangibles | 360,509 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,033 | 0 | 0 | 0 | 379,600 |
| TOTAL | $463,864 | $N/A | $N/A | $N/A | $483,330 |
| Total Assets | $568,305 | $0 | $0 | $0 | $582,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,799 | 0 | 0 | 0 | 2,500 |
| Accounts payable and accrued liabilities | 38,438 | 0 | 0 | 0 | 41,040 |
| Accrued Expenses | 46,121 | 0 | 0 | 0 | 43,590 |
| TOTAL | $87,358 | $0 | $0 | $0 | $87,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,440 | 0 | 0 | 0 | 237,470 |
| Other Non-Current Liabilities | 20,132 | 0 | 0 | 0 | 12,010 |
| TOTAL | $358,083 | $N/A | $N/A | $N/A | $328,310 |
| Total Liabilities | $445,441 | $0 | $0 | $0 | $415,460 |
| Shareholders' Equity | |||||
| Retained earnings | 6,121 | 0 | 0 | 0 | 4,300 |
| Other shareholders' equity | 116,743 | 0 | 0 | 0 | 162,270 |
| TOTAL | $122,864 | $0 | $0 | $0 | $166,570 |
| Total Liabilities And Equity | $568,305 | $0 | $0 | $0 | $582,030 |