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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
J.Jill Financial Statements 2011-2024 | JILL
Annual Financial Statements J.Jill
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
415 M | 332 M | 297 M | 146 M | 186 M | 1.11 B | 1.6 B | - | - | - | - | - | - | - |
Shares |
14.1 M | 13.9 M | 12.4 M | 9.16 M | 43.7 M | 44.2 M | 43.6 M | - | - | - | - | - | - | - |
Historical Prices |
29.3 | 23.9 | 23.9 | 16 | 4.91 | 4.25 | 20.2 | 29.2 | - | - | - | - | - | - |
Net Income |
36.2 M | 42.2 M | -28.1 M | -139 M | -129 M | 30.5 M | 55.4 M | 24.1 M | - | 10.3 M | 4.5 M | - | - | - |
Revenue |
605 M | 615 M | 585 M | 427 M | 691 M | 706 M | 698 M | 639 M | - | 483 M | 456 M | - | - | - |
Cost of Revenue |
177 M | 193 M | 191 M | 181 M | 263 M | 246 M | 234 M | 211 M | - | - | - | - | - | - |
Gross Profit |
427 M | 422 M | 394 M | 246 M | 429 M | 460 M | 464 M | 428 M | - | 319 M | 295 M | - | - | - |
Operating Income |
86 M | 78.7 M | 58.7 M | -164 M | -112 M | 61.2 M | 69.2 M | 59.4 M | - | - | - | - | - | - |
Interest Expense |
-22.9 M | -15.9 M | -17.1 M | -17.7 M | 20.1 M | 19.9 M | 19.3 M | 18.7 M | - | - | - | - | - | - |
EBITDA |
109 M | 104 M | 88 M | -130 M | -74.1 M | 98 M | 104 M | 95.6 M | - | 58.1 M | 50.4 M | - | - | - |
Operating Expenses |
- | - | - | - | 541 M | 399 M | 395 M | 369 M | - | 280 M | 267 M | - | - | - |
General and Administrative Expenses |
341 M | 342 M | 336 M | 343 M | 409 M | 399 M | 395 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement J.Jill
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.3 M | 14.3 M | 10.6 M | 14.2 M | 14.2 M | 14.1 M | 10.2 M | 14 M | 13.9 M | 13.9 M | 9.63 M | 13.8 M | 12.5 M | 9.67 M | 44 M | 9.18 M | 8.95 M | 8.88 M | 43.1 M | 8.77 M | 43.8 M | 43.3 M | 41.9 M | 43 M | 42.9 M | 42.2 M | 43.7 M | 41.7 M | 41.5 M | 42.5 M | - | 43.7 M | 43.7 M | 43.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
12.3 M | 16.7 M | - | 11.6 M | 15.2 M | 4.6 M | - | 8.92 M | 17.8 M | 14.4 M | - | 11.2 M | -24.6 M | -18.3 M | -38.6 M | -23.2 M | -19 M | -70.3 M | 2.09 M | 2.39 M | -96.7 M | 4.37 M | 29.3 M | 6.69 M | 10.5 M | 11.3 M | 2.04 M | 5.99 M | 12 M | 8.03 M | - | 7.81 M | 8.15 M | 6.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
151 M | 162 M | - | 151 M | 156 M | 150 M | - | 150 M | 160 M | 157 M | - | 152 M | 159 M | 129 M | 168 M | 117 M | 92.6 M | 91 M | 171 M | 166 M | 181 M | 176 M | 189 M | 174 M | 180 M | 182 M | - | 162 M | 181 M | 166 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
43.3 M | 43.8 M | - | 42.3 M | 44.3 M | 41.9 M | - | 45.2 M | 47.9 M | 47.6 M | - | 47.2 M | 49.9 M | 41.3 M | 68 M | 48.2 M | 37.6 M | 40.8 M | 63.1 M | 59.1 M | 75.4 M | 60.2 M | 71.3 M | 58.6 M | 63.1 M | 61.2 M | - | 53.5 M | 58.7 M | 50.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
108 M | 118 M | - | 109 M | 111 M | 108 M | - | 105 M | 112 M | 109 M | - | 105 M | 109 M | 87.8 M | 100 M | 69 M | 55 M | 50.2 M | 108 M | 107 M | 105 M | 116 M | 117 M | 115 M | 117 M | 120 M | 105 M | 108 M | 123 M | 116 M | - | 108 M | 113 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
19.2 M | 28.4 M | - | 22.1 M | 28 M | 25.4 M | - | 18.8 M | 28.2 M | 23.9 M | - | 19 M | 23.5 M | 8.69 M | -37 M | -24.1 M | -21.8 M | -89.7 M | 8.03 M | 8.98 M | -94.8 M | 10.8 M | 11.7 M | 13.9 M | 19.3 M | 20 M | 10.8 M | 13.3 M | 25.6 M | 18.6 M | - | 15.5 M | 18.7 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
2.85 M | 6.44 M | - | 6.5 M | -6.16 M | 5.63 M | - | -4.35 M | -3.55 M | -3.66 M | - | -4.57 M | -4.22 M | -4.35 M | -4.72 M | 4.75 M | -4.24 M | -4.64 M | -4.7 M | -4.83 M | -5.02 M | -5.01 M | 4.74 M | 4.7 M | 4.85 M | 4.82 M | 5.04 M | 4.5 M | 5.08 M | 4.94 M | - | 4.84 M | 4.67 M | 4.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
20.4 M | 34.2 M | - | 23.8 M | 29.7 M | 31 M | - | 20.8 M | 30.1 M | 30.6 M | - | 41.1 M | 38.4 M | 16.3 M | -37 M | 1.57 M | -4.52 M | -80.7 M | 8.03 M | 37.3 M | -75.9 M | 20.3 M | 11.7 M | 41.3 M | 37.5 M | 29.4 M | 10.8 M | 39 M | 42.8 M | 27.4 M | - | 42.7 M | 37.3 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
88.6 M | 89.1 M | - | 86.4 M | 83.4 M | 83 M | - | 84.9 M | 84.3 M | 85.6 M | - | 85.5 M | 85.8 M | 79.1 M | 101 M | 92.2 M | 77.7 M | 87.9 M | 99.8 M | 98 M | 103 M | 105 M | 106 M | 102 M | 97.4 M | 100 M | 94.6 M | 95.2 M | 97 M | 97 M | - | 92.6 M | 94.2 M | 87.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency