J. JILL INC (JILL) Stock Balance Sheet
USA - NYSE:JILL - US46620W2017 - Common Stock
15.17 USD
+0.46 (+3.13%)
15.17 USD
0 (0%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.52M | 35.43M | 62.17M | 87.10M | 36.00M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 6.48M | 5.30M | 6.82M | 7.40M | 16.20M | |||
| Inventories | 55.27M | 61.30M | 53.26M | 50.60M | 56.00M | |||
| Other Current Assets | 23.09M | 20.01M | 15.88M | 15.80M | 15.10M | |||
| Total Current Assets | 130.36M | 122.03M | 138.13M | 160.80M | 123.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 180.37M | 167.63M | 162.32M | 172.60M | 188.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M | |||
| Intangibles | 58.67M | 61.02M | 66.25M | 73.20M | 80.70M | |||
| Other Non-Current Assets | 7.42M | 7.33M | 1.79M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 306.15M | 295.67M | 290.05M | 305.60M | 328.60M | |||
| TOTAL ASSETS | 436.51M | 417.70M | 428.18M | 466.40M | 451.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 35.35M | 3.40M | 7.70M | |||
| Accrued Expenses | 69.93M | 60.18M | 64.59M | 62.10M | 61.80M | |||
| Accounts Payable | 47.24M | 51.98M | 41.11M | 39.30M | 49.90M | |||
| Other Current Liabilities | null | 14.95M | 13.90M | 22.10M | 19.30M | |||
| Total Current Liabilities | 117.16M | 127.11M | 154.95M | 127.00M | 138.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.02M | 69.42M | 120.59M | 205.20M | 202.10M | |||
| Deferred Taxes/Income | 12.66M | 9.39M | 10.97M | 10.10M | 10.70M | |||
| Other Non-Current Liabilities | 115.17M | 106.01M | 104.45M | 124.40M | 144.90M | |||
| Total Non-Current Liabilities | 197.84M | 184.82M | 236.01M | 339.60M | 357.80M | |||
| TOTAL LIABILITIES | 315.01M | 311.93M | 390.96M | 466.60M | 496.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.44M | -136.64M | -176.13M | -212.30M | -254.50M | |||
| Additional Paid In Capital | 240.83M | 242.78M | 213.24M | 212.00M | 209.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 157.00K | 153.00K | 107.00K | 100.00K | 100.00K | |||
| Treasury Stock | -5.05M | -523.00K | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 15.23M | 15.32M | 10.61M | 10.20M | 10.00M | |||
| Tangible Book Value per Share | 0.2059 | -0.9751 | -8.3589 | -13.049 | -18.51 | |||
| Total Shareholders' Equity | 121.50M | 105.77M | 37.22M | -200.00K | -44.70M | |||
| TOTAL LIABILITIES AND EQUITY | 436.51M | 417.70M | 428.18M | 466.40M | 451.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.66 | 3.24 | -1026.00 | -4.52 | |||
| Current Ratio | 1.11 | 0.96 | 0.89 | 1.27 | 0.89 | |||
| Return On Assets (ROA) | 8.43% | 9.45% | 8.45% | 9.05% | -6.22% | |||
| Return On Equity (ROE) | 30.29% | 37.33% | 97.27% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 13.95% | 19.27% | 23.12% | 17.28% | 13.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.95% | 19.27% | 23.12% | 17.28% | 13.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.17% | 32.97% | 42.88% | 28.41% | 24.89% | |||
All data in USD , ROIC based on taxRate of 0.27