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J. JILL INC (JILL) Stock Balance Sheet

NYSE:JILL - New York Stock Exchange, Inc. - US46620W2017 - Common Stock - Currency: USD

15.04  +0.13 (+0.87%)

After market: 15.04 0 (0%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
JILL Cash ChartJILL Cash over time chart
31.25M35.43M62.17M87.10M36.00M
Receivables
JILL Receivables ChartJILL Receivables over time chart
9.37M5.30M6.82M7.40M16.20M
Inventories
JILL Inventories ChartJILL Inventories over time chart
60.56M61.30M53.26M50.60M56.00M
Other Current Assets
JILL Other Current Assets ChartJILL Other Current Assets over time chart
21.14M20.01M15.88M15.80M15.10M
Total Current Assets
JILL Total Current Assets ChartJILL Total Current Assets over time chart
122.31M122.03M138.13M160.80M123.20M
 
Non-Current Assets
PPE Net
JILL PPE Net ChartJILL PPE Net over time chart
183.81M167.63M162.32M172.60M188.10M
Goodwill
JILL Goodwill ChartJILL Goodwill over time chart
59.70M59.70M59.70M59.70M59.70M
Intangibles
JILL Intangibles ChartJILL Intangibles over time chart
59.84M61.02M66.25M73.20M80.70M
Other Non-Current Assets
JILL Other Non-Current Assets ChartJILL Other Non-Current Assets over time chart
7.24M7.33M1.79M100.00K100.00K
Total Non-Current Assets
JILL Total Non-Current Assets ChartJILL Total Non-Current Assets over time chart
310.59M295.67M290.05M305.60M328.60M
 
TOTAL ASSETS
JILL TOTAL ASSETS ChartJILL TOTAL ASSETS over time chart
432.90M417.70M428.18M466.40M451.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
JILL Short Term Debt ChartJILL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JILL Current Portion Of LT Debt. ChartJILL Current Portion Of LT Debt. over time chart
N/A0.0035.35M3.40M7.70M
Accrued Expenses
JILL Accrued Expenses ChartJILL Accrued Expenses over time chart
79.75M60.18M64.59M62.10M61.80M
Accounts Payable
JILL Accounts Payable ChartJILL Accounts Payable over time chart
44.30M51.98M41.11M39.30M49.90M
Other Current Liabilities
JILL Other Current Liabilities ChartJILL Other Current Liabilities over time chart
N/A14.95M13.90M22.10M19.30M
Total Current Liabilities
JILL Total Current Liabilities ChartJILL Total Current Liabilities over time chart
124.05M127.11M154.95M127.00M138.70M
 
Non-Current Liabilities
Long Term Debt
JILL Long Term Debt ChartJILL Long Term Debt over time chart
69.71M69.42M120.59M205.20M202.10M
Deferred Taxes/Income
JILL Deferred Taxes/Income ChartJILL Deferred Taxes/Income over time chart
8.62M9.39M10.97M10.10M10.70M
Other Non-Current Liabilities
JILL Other Non-Current Liabilities ChartJILL Other Non-Current Liabilities over time chart
118.54M106.01M104.45M124.40M144.90M
Total Non-Current Liabilities
JILL Total Non-Current Liabilities ChartJILL Total Non-Current Liabilities over time chart
196.87M184.82M236.01M339.60M357.80M
 
TOTAL LIABILITIES
JILL TOTAL LIABILITIES ChartJILL TOTAL LIABILITIES over time chart
320.92M311.93M390.96M466.60M496.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JILL Retained Earnings ChartJILL Retained Earnings over time chart
-124.95M-136.64M-176.13M-212.30M-254.50M
Additional Paid In Capital
JILL Additional Paid In Capital ChartJILL Additional Paid In Capital over time chart
240.82M242.78M213.24M212.00M209.70M
Common Shares
JILL Common Shares ChartJILL Common Shares over time chart
156.00K153.00K107.00K100.00K100.00K
Treasury Stock
JILL Treasury Stock ChartJILL Treasury Stock over time chart
-4.05M-523.00KN/AN/AN/A
Shares Outstanding
JILL Shares Outstanding ChartJILL Shares Outstanding over time chart
15.28M15.32M10.61M10.20M10.00M
Tangible Book Value per Share
JILL Tangible Book Value per Share ChartJILL Tangible Book Value per Share over time chart
-0.50-0.98-8.36-13.05-18.51
Total Shareholders' Equity
JILL Total Shareholders' Equity ChartJILL Total Shareholders' Equity over time chart
111.97M105.77M37.22M-200.00K-44.70M
 
TOTAL LIABILITIES AND EQUITY
JILL TOTAL LIABILITIES AND EQUITY ChartJILL TOTAL LIABILITIES AND EQUITY over time chart
432.90M417.70M428.18M466.40M451.80M
 
Statistics
Debt/Equity
JILL Debt/Equity ChartJILL Debt/Equity over time chart
0.620.663.24-1026.00-4.52
Current Ratio
JILL Current Ratio ChartJILL Current Ratio over time chart
0.990.960.891.270.89
Return On Assets (ROA)
JILL Return On Assets (ROA) ChartJILL Return On Assets (ROA) over time chart
7.96%9.45%8.45%9.05%-6.22%
Return On Equity (ROE)
JILL Return On Equity (ROE) ChartJILL Return On Equity (ROE) over time chart
30.79%37.33%97.27%N/AN/A
Return On Invested Capital (ROIC)
JILL Return On Invested Capital (ROIC) ChartJILL Return On Invested Capital (ROIC) over time chart
15.92%19.27%23.12%17.28%13.73%
Return On Invested Capital Ex Cash (ROICexc)
JILL Return On Invested Capital Ex Cash (ROICexc) ChartJILL Return On Invested Capital Ex Cash (ROICexc) over time chart
15.92%19.27%23.12%17.28%13.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JILL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJILL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.97%32.97%42.88%28.41%24.89%

All data in USD , ROIC based on taxRate of 0.27

Charts

JILL Balance Sheet - Short Vs Long Term ChartJILL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M