JJill Inc
NYSE:JILL
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| 52 Week Range |
23.31
39.59
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JJill Inc
Balance Sheet
Balance Sheet Decomposition
JJill Inc
| Current Assets | 105.7m |
| Cash & Short-Term Investments | 28.5m |
| Receivables | 5.1m |
| Other Current Assets | 72.2m |
| Non-Current Assets | 285.1m |
| PP&E | 158.7m |
| Intangibles | 123.1m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 119.4m |
| Accounts Payable | 44.6m |
| Accrued Liabilities | 70.4m |
| Other Current Liabilities | 4.4m |
| Non-Current Liabilities | 181.1m |
| Long-Term Debt | 68.8m |
| Other Non-Current Liabilities | 112.2m |
Balance Sheet
JJill Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
28
|
14
|
26
|
66
|
22
|
4
|
36
|
87
|
62
|
|
| Cash |
1
|
28
|
14
|
26
|
66
|
22
|
4
|
36
|
87
|
62
|
|
| Total Receivables |
4
|
8
|
6
|
5
|
8
|
10
|
36
|
16
|
7
|
7
|
|
| Accounts Receivables |
4
|
3
|
4
|
5
|
4
|
7
|
8
|
6
|
7
|
5
|
|
| Other Receivables |
0
|
4
|
2
|
0
|
4
|
3
|
28
|
10
|
0
|
2
|
|
| Inventory |
55
|
64
|
67
|
81
|
77
|
73
|
58
|
56
|
51
|
53
|
|
| Other Current Assets |
12
|
16
|
19
|
21
|
24
|
19
|
15
|
15
|
16
|
16
|
|
| Total Current Assets |
71
|
116
|
104
|
133
|
175
|
123
|
113
|
123
|
161
|
138
|
|
| PP&E Net |
62
|
87
|
102
|
118
|
118
|
319
|
235
|
188
|
173
|
162
|
|
| PP&E Gross |
62
|
87
|
102
|
118
|
118
|
319
|
235
|
188
|
173
|
162
|
|
| Accumulated Depreciation |
58
|
17
|
37
|
58
|
81
|
107
|
136
|
153
|
164
|
177
|
|
| Intangible Assets |
77
|
180
|
164
|
149
|
136
|
113
|
89
|
81
|
73
|
66
|
|
| Goodwill |
67
|
197
|
197
|
197
|
197
|
78
|
60
|
60
|
60
|
60
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
|
| Other Assets |
67
|
197
|
197
|
197
|
197
|
78
|
60
|
60
|
60
|
60
|
|
| Total Assets |
278
N/A
|
582
+109%
|
568
-2%
|
598
+5%
|
627
+5%
|
634
+1%
|
497
-22%
|
452
-9%
|
466
+3%
|
428
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
41
|
38
|
54
|
55
|
43
|
56
|
50
|
39
|
41
|
|
| Accrued Liabilities |
18
|
24
|
25
|
23
|
26
|
56
|
59
|
62
|
62
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
3
|
35
|
|
| Other Current Liabilities |
18
|
20
|
22
|
26
|
20
|
21
|
23
|
19
|
22
|
14
|
|
| Total Current Liabilities |
81
|
87
|
87
|
106
|
103
|
122
|
152
|
139
|
127
|
155
|
|
| Long-Term Debt |
80
|
238
|
264
|
239
|
238
|
231
|
229
|
202
|
205
|
121
|
|
| Deferred Income Tax |
28
|
79
|
74
|
46
|
42
|
31
|
14
|
11
|
10
|
11
|
|
| Other Liabilities |
18
|
12
|
20
|
28
|
31
|
211
|
200
|
145
|
124
|
104
|
|
| Total Liabilities |
207
N/A
|
416
+101%
|
445
+7%
|
418
-6%
|
413
-1%
|
595
+44%
|
594
0%
|
497
-16%
|
467
-6%
|
391
-16%
|
|
| Equity | |||||||||||
| Common Stock |
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
4
|
6
|
62
|
92
|
87
|
226
|
255
|
212
|
176
|
|
| Additional Paid In Capital |
7
|
162
|
117
|
117
|
122
|
125
|
129
|
210
|
212
|
213
|
|
| Total Equity |
72
N/A
|
167
+133%
|
123
-26%
|
179
+46%
|
214
+19%
|
39
-82%
|
97
N/A
|
45
+54%
|
0
+100%
|
37
N/A
|
|
| Total Liabilities & Equity |
278
N/A
|
582
+109%
|
568
-2%
|
598
+5%
|
627
+5%
|
634
+1%
|
497
-22%
|
452
-9%
|
466
+3%
|
428
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
|
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