J.Jill JILL

$ 26.16 3.6%

Quarterly report 2024-Q1
added 06-07-2024

J.Jill Balance Sheet 2011-2024 | JILL

Annual Balance Sheet J.Jill

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	94.6 M	153 M	198 M	259 M	212 M	174 M	216 M	254 M	212 M	81.8 M	-	-	-	-
Long Term Debt	121 M	205 M	202 M	225 M	231 M	237 M	239 M	264 M	237 M	80.2 M	-	-	-	-
Long Term Debt Current	36.2 M	34.5 M	32.3 M	38 M	33.9 M	2.8 M	2.8 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	473 M	310 M	313 M	359 M	328 M	199 M	-	-	-	-
Total Current Liabilities	155 M	127 M	139 M	152 M	122 M	103 M	106 M	-	-	-	-	-	-	-
Total Liabilities	391 M	467 M	497 M	594 M	595 M	413 M	418 M	447 M	415 M	280 M	-	-	-	-
Deferred Revenue	-	-	-	-	31 M	7.73 M	46.3 M	-	-	-	-	-	-	-
Retained Earnings	-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	-	-	-	-
Total Assets	428 M	466 M	452 M	497 M	634 M	627 M	598 M	568 M	582 M	278 M	-	-	-	-
Cash and Cash Equivalents	62.2 M	87.1 M	36 M	4.41 M	21.5 M	66.2 M	26 M	13.5 M	-	-	-	-	-	-
Book Value	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	-	-	-	-
Total Shareholders Equity	37.2 M	-219 K	-44.7 M	-96.9 M	38.6 M	214 M	179 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency