J. Jill, Inc. (JILL) financial statements (2022 and earlier)

Company profile

Business Address 4 BATTERYMARCH PARK
QUINCY, MA 02169
State of Incorp. DE
Fiscal Year End January 31
SIC 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,40721,52766,20425,978
Cash and cash equivalents 4,40721,52766,20425,978
Receivables 35,8079,8667,9304,733
Inventory, net of allowances, customer advances and progress billings 58,03472,59977,34980,591
Inventory 58,03472,59977,34980,591
Prepaid expense 10,41611,66315,98015,116
Other current assets 6152,1613,5362,050
Other undisclosed current assets 3,9905,1344,2954,000
Total current assets: 113,269122,950175,294132,468
Noncurrent Assets
Operating lease, right-of-use asset 161,135211,332
Property, plant and equipment 73,906107,645118,044118,420
Intangible assets, net (including goodwill) 148,673190,411333,203345,987
Goodwill 59,69777,597197,026197,026
Intangible assets, net (excluding goodwill) 88,976112,814136,177148,961
Other noncurrent assets 1991,650447682
Total noncurrent assets: 383,913511,038451,694465,089
TOTAL ASSETS: 497,182633,988626,988597,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83,64664,54285,47491,411
Accounts payable 56,26343,05355,01253,962
Accrued liabilities 16,64512,64219,22124,469
Employee-related liabilities 8,3766,2538,1099,052
Taxes payable 2,3622,5943,1323,928
Debt  36,674  
Other undisclosed current liabilities 68,38321,22317,64314,109
Total current liabilities: 152,029122,439103,117105,520
Noncurrent Liabilities
Long-term debt and lease obligation 407,734440,000237,464238,881
Long-term debt, excluding current maturities 228,712231,200237,464238,881
Operating lease, liability 179,022208,800
Liabilities, other than long-term debt 15,88432,98430,77073,840
Deferred tax liabilities, net 46,263
Deferred income tax liabilities 13,83531,034
Other liabilities 2,0491,95030,77027,577
Other undisclosed noncurrent liabilities 18,433 41,842 
Total noncurrent liabilities: 442,051472,984310,076312,721
Total liabilities: 594,080595,423413,193418,241
Stockholders' equity
Stockholders' equity attributable to parent (96,898)38,565213,795179,316
Common stock 97443437437
Additional paid in capital 129,363125,076121,635117,393
Retained earnings (accumulated deficit) (226,358)(86,954)91,72361,486
Total stockholders' equity: (96,898)38,565213,795179,316
TOTAL LIABILITIES AND EQUITY: 497,182633,988626,988597,557

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues 426,730691,345706,262698,145
Revenue, net698,145
Cost of revenue
(Cost of Goods and Services Sold)
 (181,103)(262,766)(245,982)(234,065)
Gross profit: 245,627428,579460,280464,080
Operating expenses (377,225)(409,069)(399,042)(394,893)
Other undisclosed operating loss (32,520)(131,528)  
Operating income (loss): (164,118)(112,018)61,23869,187
Interest and debt expense (534)(20,100)(19,900)(19,261)
Income (loss) from continuing operations before equity method investments, income taxes: (164,652)(132,118)41,33849,926
Other undisclosed income (loss) from continuing operations before income taxes (22,914)529836 
Income (loss) from continuing operations before income taxes: (187,566)(131,589)42,17449,926
Income tax expense (benefit) 48,1623,022(11,649)5,439
Net income (loss) available to common stockholders, diluted: (139,404)(128,567)30,52555,365

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss): (139,404)(128,567)30,52555,365
Comprehensive income (loss), net of tax, attributable to parent: (139,404)(128,567)30,52555,365

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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