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)

10/31/2019
TTM
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6626
Cash and cash equivalents 6626
Receivables 85
Inventory, net of allowances, customer advances and progress billings 7781
Inventory 7781
Prepaid expense 1615
Other current assets 42
Other undisclosed current assets 44
Total current assets: 175132
Noncurrent Assets
Property, plant and equipment 118118
Intangible assets, net (including goodwill) 333346
Goodwill 197197
Intangible assets, net (excluding goodwill) 136149
Other noncurrent assets 01
Total noncurrent assets: 452465
TOTAL ASSETS: 627598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8591
Accounts payable 5554
Accrued liabilities 1924
Employee-related liabilities 89
Taxes payable 34
Other undisclosed current liabilities 1814
Total current liabilities: 103106
Noncurrent Liabilities
Long-term debt and lease obligation 237239
Long-term debt, excluding current maturities 237239
Liabilities, other than long-term debt 3174
Deferred tax liabilities, net 46
Other liabilities 3128
Other undisclosed noncurrent liabilities 42 
Total noncurrent liabilities: 310313
Total liabilities: 413418
Stockholders' equity
Stockholders' equity attributable to parent 214179
Common stock 00
Additional paid in capital 122117
Retained earnings 9261
Total stockholders' equity: 214179
TOTAL LIABILITIES AND EQUITY: 627598

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

10/31/2019
TTM
1/31/2019
1/31/2018
Revenues 706698
Revenue, net698
Cost of revenue
(Cost of Goods and Services Sold)
 (246)(234)
Gross profit: 460464
Operating expenses (399)(395)
Operating income: 6169
Interest and debt expense (20)(19)
Income from continuing operations before equity method investments, income taxes: 4150
Other undisclosed income from continuing operations before income taxes 1 
Income from continuing operations before income taxes: 4250
Income tax expense (benefit) (12)5
Net income available to common stockholders, diluted: 3155

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
Net income: 3155
Comprehensive income, net of tax, attributable to parent: 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: