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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 07.06.2024
J.Jill Bilanz 2011-2024 | JILL
Bilanz Jährlich J.Jill
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
94.6 M | 153 M | 198 M | 259 M | 212 M | 174 M | 216 M | 254 M | 212 M | 81.8 M | - | - | - | - |
Langfristige Schulden |
121 M | 205 M | 202 M | 225 M | 231 M | 237 M | 239 M | 264 M | 237 M | 80.2 M | - | - | - | - |
Langfristiger Schuldenstrom |
36.2 M | 34.5 M | 32.3 M | 38 M | 33.9 M | 2.8 M | 2.8 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 473 M | 310 M | 313 M | 359 M | 328 M | 199 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
155 M | 127 M | 139 M | 152 M | 122 M | 103 M | 106 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
391 M | 467 M | 497 M | 594 M | 595 M | 413 M | 418 M | 447 M | 415 M | 280 M | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 31 M | 7.73 M | 46.3 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
-176 M | -212 M | -255 M | -226 M | -87 M | 91.7 M | 61.5 M | 13.1 M | 4.31 M | -47.9 M | - | - | - | - |
Vermögenswerte |
428 M | 466 M | 452 M | 497 M | 634 M | 627 M | 598 M | 568 M | 582 M | 278 M | - | - | - | - |
Zahlungsmittel |
62.2 M | 87.1 M | 36 M | 4.41 M | 21.5 M | 66.2 M | 26 M | 13.5 M | - | - | - | - | - | - |
Buchwert |
37.2 M | -219 K | -44.7 M | -96.9 M | 38.6 M | 214 M | 179 M | 121 M | 167 M | -1.32 M | - | - | - | - |
Gesamtes Eigenkapital |
37.2 M | -219 K | -44.7 M | -96.9 M | 38.6 M | 214 M | 179 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich J.Jill
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
119 M | 121 M | 149 M | 150 M | - | 205 M | 205 M | 203 M | 203 M | 229 M | 202 M | 224 M | 229 M | 231 M | 229 M | 193 M | 206 M | 237 M | 236 M | 237 M | 237 M | 239 M | 238 M | 238 M | 239 M | 264 M | 244 M | 244 M | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
391 M | 391 M | 406 M | 398 M | - | 467 M | 491 M | 472 M | 494 M | 594 M | 515 M | 530 M | 604 M | 595 M | 608 M | 624 M | 649 M | 413 M | 618 M | 623 M | 636 M | 418 M | 412 M | 402 M | 403 M | 445 M | 450 M | 426 M | 450 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-159 M | -176 M | -181 M | -193 M | - | -212 M | -213 M | -222 M | -240 M | -226 M | -258 M | -269 M | -245 M | -87 M | -199 M | -176 M | -157 M | 91.7 M | -48.4 M | -50.7 M | 46 M | 61.5 M | 89.6 M | 82.9 M | 72.5 M | 6.12 M | 32.1 M | 26.1 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
444 M | 428 M | 438 M | 417 M | - | 466 M | 489 M | 460 M | 464 M | 497 M | 466 M | 469 M | 489 M | 634 M | 537 M | 575 M | 618 M | 627 M | 695 M | 695 M | 804 M | 598 M | 622 M | 604 M | 594 M | 568 M | 600 M | 569 M | 581 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
77.1 M | 62.2 M | 64.1 M | 48.9 M | - | 87.1 M | 90.1 M | 61.9 M | 40.8 M | 4.41 M | 17.5 M | 18.1 M | 10.7 M | 21.5 M | 9.2 M | 31.8 M | 54.8 M | 66.2 M | 17 M | 29.1 M | 14.3 M | 26 M | 59.9 M | 62 M | 28.7 M | 13.5 M | 25.8 M | 28.7 M | 15.3 M | 27.5 M | 4.96 M | 15.5 M | 21.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
53.1 M | 37.2 M | 31.7 M | 19.1 M | - | -219 K | -1.99 M | -11.8 M | -30.3 M | -96.9 M | -48.9 M | -60.9 M | -115 M | 38.6 M | -70.5 M | -49.6 M | -31.2 M | 214 M | 76.1 M | 72.6 M | 168 M | 179 M | 210 M | 203 M | 191 M | 123 M | 150 M | 143 M | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
53.1 M | 37.2 M | 31.7 M | 19.1 M | 3.32 M | -219 K | -1.99 M | -11.8 M | -30.3 M | -96.9 M | -48.9 M | -60.9 M | -115 M | 38.6 M | -70.5 M | -49.6 M | -31.2 M | 214 M | 76.1 M | 72.6 M | 168 M | 179 M | 210 M | 203 M | 191 M | - | 150 M | 143 M | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung