J. Jill, Inc. (JILL) financial statements (2021 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 millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 226626
Cash and cash equivalents 226626
Receivables 1085
Inventory, net of allowances, customer advances and progress billings 737781
Inventory 737781
Prepaid expense 121615
Other current assets 242
Other undisclosed current assets 544
Total current assets: 123175132
Noncurrent Assets
Operating lease, right-of-use asset 211
Property, plant and equipment 108118118
Intangible assets, net (including goodwill) 190333346
Goodwill 78197197
Intangible assets, net (excluding goodwill) 113136149
Other noncurrent assets 201
Total noncurrent assets: 511452465
TOTAL ASSETS: 634627598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 658591
Accounts payable 435554
Accrued liabilities 131924
Employee-related liabilities 689
Taxes payable 334
Debt 37  
Other undisclosed current liabilities 211814
Total current liabilities: 122103106
Noncurrent Liabilities
Long-term debt and lease obligation 440237239
Long-term debt, excluding current maturities 231237239
Operating lease, liability 209
Liabilities, other than long-term debt 333174
Deferred tax liabilities, net 46
Deferred income tax liabilities 31
Other liabilities 23128
Other undisclosed noncurrent liabilities  42 
Total noncurrent liabilities: 473310313
Total liabilities: 595413418
Stockholders' equity
Stockholders' equity attributable to parent 39214179
Common stock 000
Additional paid in capital 125122117
Retained earnings (accumulated deficit) (87)9261
Total stockholders' equity: 39214179
TOTAL LIABILITIES AND EQUITY: 634627598

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Revenues 691706698
Revenue, net698
Cost of revenue
(Cost of Goods and Services Sold)
 (263)(246)(234)
Gross profit: 429460464
Operating expenses (409)(399)(395)
Other undisclosed operating loss (132)  
Operating income (loss): (112)6169
Interest and debt expense (20)(20)(19)
Income (loss) from continuing operations before equity method investments, income taxes: (132)4150
Other undisclosed income from continuing operations before income taxes 11 
Income (loss) from continuing operations before income taxes: (132)4250
Income tax expense (benefit) 3(12)5
Net income (loss) available to common stockholders, diluted: (129)3155

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
Net income (loss): (129)3155
Comprehensive income (loss), net of tax, attributable to parent: (129)3155

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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