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J.Jill JILL
$ 23.91 -3.51%

Quarterly report 2024-Q1
added 06-07-2024

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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