J.Jill, Inc.
JILL
$14.17
-$0.325-2.24%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.25M | 35.43M | 38.77M | 28.47M | 77.12M |
| Total Receivables | 9.37M | 5.30M | 6.54M | 5.07M | 10.91M |
| Inventory | 60.56M | 63.57M | 61.74M | 52.71M | 53.15M |
| Prepaid Expenses | 18.38M | 9.12M | 17.57M | 17.45M | 34.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 8.62M | 1.20M | 2.00M | 1.00M |
| Total Current Assets | 122.31M | 122.03M | 125.81M | 105.69M | 158.85M |
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| Total Current Assets | 122.31M | 122.03M | 125.81M | 105.69M | 158.85M |
| Net Property, Plant & Equipment | 183.81M | 157.43M | 164.45M | 158.73M | 158.19M |
| Long-term Investments | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Total Other Intangibles | 59.84M | 71.22M | 62.22M | 63.43M | 64.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24M | 7.33M | 6.08M | 3.26M | 2.53M |
| Total Assets | 432.90M | 417.70M | 418.26M | 390.80M | 443.90M |
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| Total Accounts Payable | 44.30M | 51.98M | 50.94M | 44.55M | 41.69M |
| Total Accrued Expenses | 41.68M | 20.67M | 42.53M | 36.01M | 93.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.07M | 34.65M | 36.44M | 38.28M | 70.05M |
| Total Finance Division Other Current Liabilities | -- | 19.81M | -- | 527.00K | -- |
| Total Other Current Liabilities | -- | 19.81M | -- | 527.00K | -- |
| Total Current Liabilities | 124.05M | 127.11M | 129.91M | 119.36M | 158.58M |
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| Total Current Liabilities | 124.05M | 127.11M | 129.91M | 119.36M | 158.58M |
| Long-Term Debt | 69.71M | 69.42M | 69.12M | 68.83M | 119.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.29M | 104.75M | 105.16M | 101.41M | 100.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86M | 10.65M | 10.80M | 10.84M | 12.45M |
| Total Liabilities | 320.92M | 311.93M | 315.00M | 300.44M | 390.79M |
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| Common Stock & APIC | 240.97M | 242.93M | 242.15M | 241.60M | 212.54M |
| Retained Earnings | -124.95M | -136.64M | -138.89M | -151.24M | -159.43M |
| Treasury Stock & Other | -4.05M | -523.00K | -- | -- | -- |
| Total Common Equity | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M |
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