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)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29273026323536
Cash and cash equivalents29273026323536
Receivables51476248372
Inventory, net of allowances, customer advances and progress billings484416418390566413345
Inventory484416418390566413345
Other undisclosed current assets6061749912710894
Total current assets:625551584563727562477
Noncurrent Assets
Operating lease, right-of-use asset493502 
Property, plant and equipment231237239244248256268
Intangible assets, net (including goodwill)405407408409411413415
Goodwill108108108108108108108
Intangible assets, net (excluding goodwill)298299300301303305307
Other noncurrent assets41386878
Other undisclosed noncurrent assets  513    
Total noncurrent assets:1,1341,1581,168659667676691
TOTAL ASSETS:1,7591,7091,7531,2221,3941,2391,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282272234284336320235
Accounts payable274252225260325298224
Interest and dividends payable820924112312
Debt116114     
Due to related parties41353537384037
Other liabilities252209204245185161158
Other undisclosed current liabilities2402203621031795457
Total current liabilities:931850834669738575488
Noncurrent Liabilities
Long-term debt and lease obligation2,1322,1401,6721,6731,6771,6801,696
Long-term debt, excluding current maturities1,6641,6671,6721,6731,6771,6801,696
Operating lease, liability468473 
Liabilities, other than long-term debt32354871636354
Deferred tax liabilities, net1717343628
Liability for uncertainty in income taxes   25   
Other liabilities32353129292827
Other undisclosed noncurrent liabilities171948881111109114
Total noncurrent liabilities:2,1812,1942,2081,8251,8511,8531,864
Total liabilities:3,1133,0443,0422,4942,5892,4282,352
Stockholders' equity
Stockholders' equity attributable to parent(1,354)(1,335)(1,289)(1,272)(1,195)(1,190)(1,184)
Additional paid in capital733733733733733733733
Accumulated other comprehensive income (loss)(3)(4)(3)(2)100
Accumulated deficit(2,084)(2,064)(2,020)(2,004)(1,929)(1,923)(1,917)
Total stockholders' equity:(1,354)(1,335)(1,289)(1,272)(1,195)(1,190)(1,184)
TOTAL LIABILITIES AND EQUITY:1,7591,7091,7531,2221,3941,2391,168

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

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues626589579734622588540
Revenue, net540
Cost of revenue
(Cost of Goods and Services Sold)
(371)(379)(365)(569)(384)(362)(334)
Gross profit:255209214164238226207
Operating expenses(243)(211)(192)(229)(206)(193)(208)
Operating income (loss):11(2)22(64)3333(1)
Income (loss) from continuing operations before equity method investments, income taxes:11(2)22(64)3333(1)
Other undisclosed loss from continuing operations before income taxes(37)(38)(37)(35)(35)(34)(33)
Loss from continuing operations before income taxes:(26)(39)(15)(99)(2)(1)(34)
Income tax expense (benefit)6(5)(1)25(3)(5)(0)
Net loss available to common stockholders, diluted:(20)(44)(16)(74)(6)(6)(34)

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net loss:(20)(44)(16)(74)(6)(6)(34)
Comprehensive loss:(20)(44)(16)(74)(6)(6)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(1)(3)103
Comprehensive loss, net of tax, attributable to parent:(19)(46)(17)(77)(5)(6)(31)

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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