J Crew Group Inc (JCG) financial statements (2021 and earlier)

Company profile

Business Address 225 LIBERTY STREET
NEW YORK, NY 10281
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261071328811115768
Cash and cash equivalents261071328811115768
Receivables486     
Inventory, net of allowances, customer advances and progress billings390292314372 354266
Inventory390292314372 354266
Prepaid expense 356911
Prepaid expense and other current assets51
Other undisclosed current assets998055594396026
Total current assets:563489506526559582411
Noncurrent Assets
Property, plant and equipment244289362398404375324
Intangible assets, net (including goodwill)4094175585691,9612,6532,662
Goodwill1081081081081,1251,6871,687
Intangible assets, net (excluding goodwill)301309450461837966976
Deferred costs   19234252
Other noncurrent assets666444
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets     2735
Total noncurrent assets:6597129269902,3933,1013,075
TOTAL ASSETS:1,2221,2011,4331,5162,9523,6823,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities284254228261272251186
Accounts payable260232194248244237141
Accrued liabilities    3  
Employee-related liabilities    9836
Taxes payable  2571068
Interest and dividends payable2422855  
Debt    161212
Due to related parties3738     
Customer refund liability    12129
Deferred revenue and credits   98 
Customer advances and deposits   41
Other liabilities245167157158156155154
Other undisclosed current liabilities103161616(80)(17)(35)
Total current liabilities:669475400434424422326
Noncurrent Liabilities
Long-term debt and lease obligation1,6731,6981,4941,5181,5331,5551,567
Long-term debt, excluding current maturities1,6731,6981,4941,5181,5331,5551,567
Liabilities, other than long-term debt7186216222379523508
Deferred revenue and credits    9471
Deferred tax liabilities, net1729148149324389393
Liability for uncertainty in income taxes252625211385
Other liabilities29304352433238
Other undisclosed noncurrent liabilities819210811199(8)(5)
Total noncurrent liabilities:1,8251,8751,8181,8512,0112,0702,070
Total liabilities:2,4942,3512,2192,2852,4362,4922,395
Stockholders' equity
Stockholders' equity attributable to parent(1,272)(1,150)(786)(769)5161,1901,091
Additional paid in capital7337339809791,0151,0091,003
Accumulated other comprehensive loss(2)(3)(12)(17)(10)(15)(20)
Retained earnings (accumulated deficit)(2,004)(1,880)(1,755)(1,732)(489)197108
Total stockholders' equity:(1,272)(1,150)(786)(769)5161,1901,091
TOTAL LIABILITIES AND EQUITY:1,2221,2011,4331,5162,9523,6823,487

Income statement (P&L) ($ in millions)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues2,4842,3702,4252,5062,5802,4282,228
Revenue, net2,3702,4252,5062,5402,3942,198
Cost of revenue(1,648)(1,478)(1,550)(1,610)(1,609)(1,422)(1,241)
Cost of goods and services sold(1,648)(1,478)(1,550)(1,610)   
Gross profit:8368928758969711,006987
Operating expenses(835)(1,012)(826)(2,216)(1,582)(787)(762)
Other undisclosed operating income    263129
Operating income (loss):1(120)49(1,320)(585)250254
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense  (0) (21)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (112)(104)(102)
Income (loss) from continuing operations before equity method investments, income taxes:1(120)49(1,320)(718)146152
Other undisclosed loss from continuing operations before income taxes(137)(111)(79)(70)   
Income (loss) from continuing operations before income taxes:(137)(230)(31)(1,390)(718)146152
Income tax expense (benefit)17106714761(58)(56)
Net income (loss) available to common stockholders, diluted:(120)(125)(24)(1,243)(658)8896

Comprehensive Income ($ in millions)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(120)(125)(24)(1,243)(658)8896
Comprehensive income (loss):(120)(125)(24)(1,243)(658)8896
Other undisclosed comprehensive income (loss), net of tax, attributable to parent195(7)55(1)
Comprehensive income (loss), net of tax, attributable to parent:(119)(116)(18)(1,249)(653)9395

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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