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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2610713288111157
Cash and cash equivalents 2610713288111157
Receivables 486    
Inventory, net of allowances, customer advances and progress billings 390292314372 354
Inventory 390292314372 354
Prepaid expense  356911
Other undisclosed current assets 9980555943960
Total current assets: 563489506526559582
Noncurrent Assets
Property, plant and equipment 244289362398404375
Intangible assets, net (including goodwill) 4094175585691,9612,653
Goodwill 1081081081081,1251,687
Intangible assets, net (excluding goodwill) 301309450461837966
Deferred costs    192342
Other noncurrent assets 666444
Other undisclosed noncurrent assets      27
Total noncurrent assets: 6597129269902,3933,101
TOTAL ASSETS: 1,2221,2011,4331,5162,9523,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 284254228261272251
Accounts payable 260232194248244237
Accrued liabilities     3 
Employee-related liabilities     98
Taxes payable   257106
Interest and dividends payable 2422855 
Debt     1612
Due to related parties 3738    
Customer refund liability     1212
Deferred revenue and credits   98
Customer advances and deposits   41
Other liabilities 245167157158156155
Other undisclosed current liabilities 103161616(80)(17)
Total current liabilities: 669475400434424422
Noncurrent Liabilities
Long-term debt and lease obligation 1,6731,6981,4941,5181,5331,555
Long-term debt, excluding current maturities 1,6731,6981,4941,5181,5331,555
Liabilities, other than long-term debt 7186216222379523
Deferred revenue and credits    94
Deferred tax liabilities, net1729148149324389
Liability for uncertainty in income taxes 25262521138
Other liabilities 293043524332
Other undisclosed noncurrent liabilities 819210811199(8)
Total noncurrent liabilities: 1,8251,8751,8181,8512,0112,070
Total liabilities: 2,4942,3512,2192,2852,4362,492
Stockholders' equity
Stockholders' equity attributable to parent (1,272)(1,150)(786)(769)5161,190
Additional paid in capital 7337339809791,0151,009
Accumulated other comprehensive loss (2)(3)(12)(17)(10)(15)
Retained earnings (accumulated deficit) (2,004)(1,880)(1,755)(1,732)(489)197
Total stockholders' equity: (1,272)(1,150)(786)(769)5161,190
TOTAL LIABILITIES AND EQUITY: 1,2221,2011,4331,5162,9523,682

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 2,4842,3702,4252,5062,5802,428
Revenue, net2,3702,4252,5062,5402,394
Cost of revenue (1,648)(1,478)(1,550)(1,610)(1,609)(1,422)
Cost of goods and services sold (1,648)(1,478)(1,550)(1,610)  
Gross profit: 8368928758969711,006
Operating expenses (835)(1,012)(826)(2,216)(1,582)(787)
Other undisclosed operating income     2631
Operating income (loss): 1(120)49(1,320)(585)250
Interest and debt expense   (0) (21) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (112)(104)
Income (loss) from continuing operations before equity method investments, income taxes: 1(120)49(1,320)(718)146
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)146
Income tax expense (benefit) 17106714761(58)
Net income (loss) available to common stockholders, diluted: (120)(125)(24)(1,243)(658)88

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (120)(125)(24)(1,243)(658)88
Comprehensive income (loss): (120)(125)(24)(1,243)(658)88
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 195(7)55
Comprehensive income (loss), net of tax, attributable to parent: (119)(116)(18)(1,249)(653)93

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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