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J.Jill, Inc. (JILL)

NYSE - Nasdaq Real-time price. Currency in USD
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31.36+2.96 (+10.42%)
As of 03:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
62,172
87,053
35,957
4,407
Total cash
62,172
87,053
35,957
4,407
Net receivables
5,042
7,039
5,811
7,793
Inventory
53,259
50,585
56,024
58,034
Other current assets
3,222
3,050
4,695
4,605
Total current assets
138,129
159,901
123,248
113,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,867
336,882
340,529
371,134
Accumulated depreciation
-176,546
-164,267
-152,456
-136,093
Net property, plant and equipment
162,321
172,615
188,073
235,041
Goodwill
59,697
59,697
59,697
59,697
Intangible assets
66,246
73,188
80,711
88,976
Other long-term assets
1,787
1,016
120
199
Total non-current assets
290,051
306,516
328,601
383,913
Total assets
428,180
466,417
451,849
497,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,353
3,424
7,692
13,945
Accounts payable
41,112
39,306
49,924
56,263
Accrued liabilities
28,387
35,022
29,520
21,328
Deferred revenues
7,005
7,131
7,410
6,818
Other current liabilities
4,182
5,045
9,448
13,346
Total current liabilities
154,952
126,987
138,745
152,029
Non-current liabilities
Long-term debt
120,595
205,236
202,116
228,712
Deferred tax liabilities
10,967
10,059
10,704
13,835
Other long-term liabilities
1,378
1,253
1,731
2,049
Total non-current liabilities
236,010
339,649
357,758
442,051
Total liabilities
390,962
466,636
496,503
594,080
Stockholders' equity
Common stock
107
102
100
97
Retained earnings
-176,125
-212,326
-254,501
-226,358
Total stockholders' equity
37,218
-219
-44,654
-96,898
Total liabilities and stockholders' equity
428,180
466,417
451,849
497,182