J.Jill, Inc.
JILL
$14.11
-$0.38-2.62%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.48% | -43.02% | -39.54% | -41.79% | 176.49% |
| Total Receivables | -14.15% | -22.33% | 5.23% | 38.47% | 33.86% |
| Inventory | 13.95% | 15.11% | 8.98% | 15.36% | -1.20% |
| Prepaid Expenses | -46.51% | 21.87% | 5.68% | -2.64% | 98.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.30% | 34.04% | -- | -- | -- |
| Total Current Assets | -23.00% | -11.66% | -12.39% | -9.02% | 48.26% |
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| Total Current Assets | -23.00% | -11.66% | -12.39% | -9.02% | 48.26% |
| Net Property, Plant & Equipment | 16.20% | 5.64% | -1.10% | -7.03% | -6.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.42% | -10.47% | -8.47% | -9.02% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.61% | 310.13% | 1,134.96% | 640.91% | 694.03% |
| Total Assets | -2.48% | -2.45% | -4.52% | -6.23% | 8.81% |
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| Total Accounts Payable | 6.28% | 26.44% | 3.99% | 19.89% | -0.41% |
| Total Accrued Expenses | -55.24% | -11.56% | -0.76% | -3.24% | 140.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.66% | -51.58% | -17.49% | -12.50% | 63.26% |
| Total Finance Division Other Current Liabilities | -- | 4.74% | -- | 4,291.67% | -- |
| Total Other Current Liabilities | -- | 4.74% | -- | 4,291.67% | -- |
| Total Current Liabilities | -21.77% | -17.97% | -4.48% | 1.04% | 28.28% |
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| Total Current Liabilities | -21.77% | -17.97% | -4.48% | 1.04% | 28.28% |
| Long-Term Debt | -41.46% | -42.44% | -53.52% | -54.20% | -21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50% | 1.63% | -4.41% | -13.52% | -14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.78% | -13.71% | -7.26% | -9.36% | 14.45% |
| Total Liabilities | -17.88% | -20.21% | -22.49% | -24.45% | -3.42% |
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| Common Stock & APIC | 13.38% | 13.87% | 13.93% | 14.17% | 0.70% |
| Retained Earnings | 21.63% | 22.42% | 23.22% | 21.44% | 23.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.82% | 184.19% | 226.18% | 372.79% | 1,497.35% |
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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 | 110.82% | 184.19% | 226.18% | 372.79% | 1,497.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.82% | 184.19% | 226.18% | 372.79% | 1,497.35% |
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