J.Jill, Inc. Balance Sheet

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Balance Sheet Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 13.47M25.98M66.20M21.53M4.41M35.96M87.05M62.17M35.43M
Cash & Current Investments 13.47M25.98M66.20M21.53M4.41M35.96M87.05M62.17M35.43M
Receivables - Net 3.85M4.73M4.01M7.41M7.79M5.81M7.04M5.04M5.02M
Receivables - Other 1.92M
Receivables 5.77M4.73M4.01M7.41M7.79M5.81M7.04M5.04M5.02M
Inventory 66.64M80.59M77.35M72.60M58.03M56.02M50.59M53.26M61.30M
Prepaid Assets 18.56M21.17M27.73M21.42M43.03M25.46M15.22M17.66M20.29M
Current Assets 104.44M132.47M175.29M122.95M113.27M123.25M159.90M138.13M122.03M
Non-Current Assets
Construction in Progress 9.53M17.68M10.29M3.46M0.92M3.34M10.14M3.72M8.32M
Property, Plant & Equipment (Net) 102.32M118.42M118.04M107.64M73.91M57.33M53.50M50.40M47.00M
Goodwill 197.03M197.03M197.03M77.60M59.70M59.70M59.70M59.70M59.70M
Intangibles 192.30M192.30M192.30M192.30M88.98M80.71M73.19M66.25M192.30M
Goodwill & Intangibles 389.33M389.33M389.32M269.90M148.67M140.41M132.89M125.95M252.00M
Other Non-Current Assets 1.03M0.68M0.45M1.65M0.20M0.12M1.02M1.79M7.33M
Non-Current Assets 463.86M465.09M451.69M511.04M383.91M328.60M306.52M290.05M295.67M
Assets
Assets 568.30M597.56M626.99M633.99M497.18M451.85M466.42M428.18M417.70M
Liabilities
Current Liabilities
Accounts Payables 38.44M53.96M55.01M43.05M56.26M49.92M39.31M41.11M51.98M
Payables 38.44M53.96M55.01M43.05M56.26M49.92M39.31M41.11M51.98M
Accumulated Expenses 46.12M48.76M45.31M42.71M43.85M48.85M49.73M42.28M40.48M
Other Accumulated Expenses 12.56M13.77M9.24M10.97M13.35M9.45M5.04M4.18M4.55M
Short term Debt 2.80M2.80M2.80M2.80M13.95M7.69M3.42M35.35M
Current Leases 33.88M37.97M32.28M34.53M36.20M34.65M
Current Deferred Revenue 6.11M6.47M7.08M
Total Current Liabilities 87.36M105.52M103.12M122.44M152.03M138.75M126.99M154.95M127.11M
Non-Current Liabilities
Non-Current Debt 264.44M238.88M237.46M231.20M228.71M202.12M205.24M120.59M69.42M
Non-Current Deffered Revenue 6.49M9.52M11.86M
Non-Current Deferred Tax Liability 73.51M46.26M41.84M31.03M13.84M10.70M10.06M10.97M9.39M
Operating Leases 1.81M1.38M208.80M179.02M143.21M123.10M103.07M104.75M
Other Non-Current Liabilities 20.13M27.58M30.77M2.44M1.73M1.25M1.38M1.26M
Total Non-Current Liabilities 425.31M390.66M382.42M591.64M494.77M465.38M389.58M310.67M
Liabilities
Total Liabilities 445.44M418.24M413.19M595.42M594.08M496.50M466.64M390.96M311.93M
Shareholder's Equity
Total Debt 267.24M241.68M240.26M234.00M242.66M209.81M208.66M155.95M69.42M
Common Equity 122.86M179.32M213.79M38.56M-96.90M-44.65M-0.22M37.22M105.77M
Shareholder's Equity 122.86M179.32M213.79M38.56M-96.90M-44.65M-0.22M37.22M105.77M
Liabilities and Shareholders Equity 568.30M597.56M626.99M633.99M497.18M451.85M466.42M428.18M417.70M
Treasury Shares 16.08M0.35M0.58M0.49M0.39M0.67M0.68M0.02M
Retained Earnings 6.12M61.49M91.72M-86.95M-226.36M-254.50M-212.33M-176.12M-136.64M