J. JILL INC (JILL)
US46620W2017 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 62.17M | 87.10M | 36.00M | 4.40M | 21.50M | |||
| Receivables | 6.82M | 7.40M | 16.20M | 35.80M | 9.90M | |||
| Inventories | 53.26M | 50.60M | 56.00M | 58.00M | 72.60M | |||
| Other Current Assets | 15.88M | 15.80M | 15.10M | 15.00M | 19.00M | |||
| Total Current Assets | 138.13M | 160.80M | 123.20M | 113.30M | 123.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.32M | 172.60M | 188.10M | 235.00M | 319.00M | |||
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 77.60M | |||
| Intangibles | 66.25M | 73.20M | 80.70M | 89.00M | 112.80M | |||
| Other Non-Current Assets | 1.79M | 100.00K | 100.00K | 200.00K | 1.70M | |||
| Total Non-Current Assets | 290.05M | 305.60M | 328.60M | 383.90M | 511.00M | |||
| TOTAL ASSETS | 428.18M | 466.40M | 451.80M | 497.20M | 634.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 11.10M | 0.00 | |||
| Current Portion Of LT Debt. | 35.35M | 3.40M | 7.70M | 2.80M | 2.80M | |||
| Accrued Expenses | 64.59M | 62.10M | 61.80M | 59.30M | 55.80M | |||
| Accounts Payable | 41.11M | 39.30M | 49.90M | 56.30M | 43.10M | |||
| Other Current Liabilities | 13.90M | 22.10M | 19.30M | 22.50M | 20.80M | |||
| Total Current Liabilities | 154.95M | 127.00M | 138.70M | 152.00M | 122.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.59M | 205.20M | 202.10M | 228.70M | 231.20M | |||
| Deferred Taxes/Income | 10.97M | 10.10M | 10.70M | 13.80M | 31.00M | |||
| Other Non-Current Liabilities | 104.45M | 124.40M | 144.90M | 199.50M | 210.80M | |||
| Total Non-Current Liabilities | 236.01M | 339.60M | 357.80M | 442.10M | 473.00M | |||
| TOTAL LIABILITIES | 390.96M | 466.60M | 496.50M | 594.10M | 595.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -176.13M | -212.30M | -254.50M | -226.40M | -87.00M | |||
| Additional Paid In Capital | 213.24M | 212.00M | 209.70M | 129.40M | 125.10M | |||
| Common Shares | 107.00K | 100.00K | 100.00K | 100.00K | 400.00K | |||
| Shares Outstanding | 10.61M | 10.20M | 10.00M | 9.60M | 8.90M | |||
| Tangible Book Value per Share | -8.36 | -13.05 | -18.51 | -25.58 | -17.06 | |||
| Total Shareholders' Equity | 37.22M | -200.00K | -44.70M | -96.90M | 38.60M | |||
| TOTAL LIABILITIES AND EQUITY | 428.18M | 466.40M | 451.80M | 497.20M | 634.00M | |||
| Statistics | ||||||||
| Debt/Equity | 3.24 | -1026.00 | -4.52 | -2.47 | 5.99 | |||
| Current Ratio | 0.89 | 1.27 | 0.89 | 0.75 | 1.00 | |||
| Return On Assets (ROA) | 8.45% | 9.05% | -6.22% | -28.04% | -20.28% | |||
| Return On Equity (ROE) | 97.27% | N/A | N/A | N/A | -333.16% | |||
| Return On Invested Capital (ROIC) | 22.92% | 17.14% | 13.61% | N/A | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.92% | 17.14% | 13.61% | N/A | 2.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.52% | 28.17% | 24.68% | N/A | 4.41% | |||
All data in USD