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JJill Inc
NYSE:JILL

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JJill Inc Logo
JJill Inc
NYSE:JILL
Watchlist
Price: 26.01 USD 2.52% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

428.2m
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-32%
7 Years
-25%
10 Years
-
391m
-4%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-34%
5 Years
-5%
7 Years
-12%
10 Years
-
37.2m
+18%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-83%
7 Years
-70%
10 Years
-

Balance Sheet Decomposition
JJill Inc

428.2m
Assets
391m
Liabilities
428.2m
Assets
391m
Liabilities
Current Assets 138.1m
Cash & Short-Term Investments 62.2m
Receivables 5m
Other Current Assets 70.9m
Non-Current Assets 290.1m
PP&E 162.3m
Intangibles 125.9m
Other Non-Current Assets 1.8m
Current Liabilities 155m
Accounts Payable 41.1m
Accrued Liabilities 78.5m
Other Current Liabilities 35.4m
Non-Current Liabilities 236m
Long-Term Debt 120.6m
Other Non-Current Liabilities 115.4m

Balance Sheet
JJill Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
1
28
14
26
66
22
4
36
87
62
Cash
1
28
14
26
66
22
4
36
87
62
Total Receivables
4
8
6
5
8
10
36
16
7
7
Accounts Receivables
4
3
4
5
4
7
8
6
7
5
Other Receivables
0
4
2
0
4
3
28
10
0
2
Inventory
55
64
67
81
77
73
58
56
51
53
Other Current Assets
12
16
19
21
24
19
15
15
16
16
Total Current Assets
71
116
104
133
175
123
113
123
161
138
PP&E Net
62
87
102
118
118
319
235
188
173
162
PP&E Gross
62
87
102
118
118
319
235
188
173
162
Accumulated Depreciation
58
17
37
58
81
107
136
153
164
177
Intangible Assets
77
180
164
149
136
113
89
81
73
66
Goodwill
67
197
197
197
197
78
60
60
60
60
Note Receivable
0
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
0
2
0
0
0
2
Other Assets
67
197
197
197
197
78
60
60
60
60
Total Assets
278
N/A
582
+109%
568
-2%
598
+5%
627
+5%
634
+1%
497
-22%
452
-9%
466
+3%
428
-8%
Liabilities
Accounts Payable
43
41
38
54
55
43
56
50
39
41
Accrued Liabilities
18
24
25
23
26
56
59
62
62
65
Short-Term Debt
0
0
0
0
0
0
11
0
0
0
Current Portion of Long-Term Debt
2
3
3
3
3
3
3
8
3
35
Other Current Liabilities
18
20
22
26
20
21
23
19
22
14
Total Current Liabilities
81
87
87
106
103
122
152
139
127
155
Long-Term Debt
80
238
264
239
238
231
229
202
205
121
Deferred Income Tax
28
79
74
46
42
31
14
11
10
11
Other Liabilities
18
12
20
28
31
211
200
145
124
104
Total Liabilities
207
N/A
416
+101%
445
+7%
418
-6%
413
-1%
595
+44%
594
0%
497
-16%
467
-6%
391
-16%
Equity
Common Stock
112
0
0
0
0
0
0
0
0
0
Retained Earnings
48
4
6
62
92
87
226
255
212
176
Additional Paid In Capital
7
162
117
117
122
125
129
210
212
213
Total Equity
72
N/A
167
+133%
123
-26%
179
+46%
214
+19%
39
-82%
97
N/A
45
+54%
0
+100%
37
N/A
Total Liabilities & Equity
278
N/A
582
+109%
568
-2%
598
+5%
627
+5%
634
+1%
497
-22%
452
-9%
466
+3%
428
-8%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
10
10
10
11

See Also

Summary
JILL intrinsic value, competitors valuation, and company profile.
DCF Valuation
JILL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JILL stock valuation using valuation multiples.
Wall Street Estimates
JILL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JILL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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