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J.Jill, Inc.
JILL•NYSE
Consumer Cyclical
Apparel - Retail
$14.08
$-0.41(-2.83%)
J.Jill, Inc. (JILL) Financial Performance & Statements
Review J.Jill, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.02%
↑ 1.02%
Operating Income Growth
-12.03%
↓ 12.03%
Net Income Growth
9.07%
↑ 9.07%
Operating Cash Flow Growth
2.72%
↑ 2.72%
Operating Margin
12.39%
↑ 12.39%
Gross Margin
69.42%
↑ 69.42%
Net Profit Margin
6.46%
↑ 6.46%
ROE
44.80%
↑ 44.80%
ROIC
26.04%
↑ 26.04%
J.Jill, Inc. (JILL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for J.Jill, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $35.43M | $38.77M | $28.47M | $77.12M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $35.43M | $38.77M | $28.47M | $77.12M |
| Net Receivables | $5.30M | $6.54M | $5.07M | $10.91M |
| Inventory | $61.30M | $61.74M | $52.71M | $53.15M |
| Other Current Assets | $20.01M | $18.77M | $19.45M | $17.68M |
| Total Current Assets | $122.03M | $125.81M | $105.69M | $158.85M |
| Property Plant & Equipment (Net) | $167.63M | $164.45M | $158.72M | $158.19M |
| Goodwill | $59.70M | $59.70M | $59.70M | $59.70M |
| Intangible Assets | $61.02M | $62.22M | $63.43M | $64.64M |
| Goodwill & Intangible Assets | $120.71M | $121.92M | $123.13M | $124.33M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | -$11.11M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $11.11M |
| Other Non-Current Assets | $7.33M | $6.08M | $3.26M | $2.52M |
| Total Non-Current Assets | $295.67M | $292.44M | $285.11M | $285.05M |
| Total Assets | $417.70M | $418.26M | $390.80M | $443.90M |
| Account Payables | $51.98M | $50.94M | $44.55M | $41.69M |
| Short Term Debt | $34.65M | $36.44M | $72.18M | $104.75M |
| Tax Payables | $2.63M | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $6.34M |
| Other Current Liabilities | $37.84M | $42.53M | $2.63M | $12.13M |
| Total Current Liabilities | $127.11M | $129.91M | $119.36M | $158.57M |
| Long Term Debt | $69.42M | $105.16M | $170.24M | $219.76M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $100.68M |
| Deferred Tax Liabilities Non-Current | $9.39M | $9.51M | $9.54M | $11.11M |
| Other Non-Current Liabilities | $106.01M | $70.41M | $1.30M | $1.34M |
| Total Non-Current Liabilities | $184.82M | $185.09M | $181.07M | $232.22M |
| Capital Lease Obligations | $139.40M | $139.41M | $135.31M | $100.68M |
| Total Liabilities | $311.93M | $315.00M | $300.44M | $390.79M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $153000.00 | $153000.00 | $117000.00 | $107000.00 |
| Retained Earnings | -$136.64M | -$138.89M | -$151.24M | -$159.43M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $105.77M | $103.26M | $90.36M | $53.11M |
| Total Equity | $105.77M | $103.26M | $90.36M | $53.11M |
| Total Liabilities & Stockholders Equity | $417.70M | $418.26M | $390.80M | $443.90M |
| Total Investments | $0.00 | $0.00 | -$9.54M | -$11.11M |
| Total Debt | $208.82M | $141.60M | $208.51M | $289.82M |
| Net Debt | $173.39M | $102.83M | $180.05M | $212.70M |
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