NYSE:JILL
J.Jill, Inc.
- Stock
Last Close
14.71
06/11 21:10
Market Cap
372.30M
Beta: 1.19
Volume Today
85.20K
Avg: 49.85K
PE Ratio
10.27
PFCF: 5.70
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.75M - | 41.04M 4.00% | 38.44M 6.34% | 53.96M 40.39% | 55.01M 1.95% | 43.05M 21.74% | 56.26M 30.68% | 49.92M 11.27% | 39.31M 21.27% | 41.11M 4.59% | 51.98M 26.44% | |
accumulated other comprehensive income loss | -58.27M - | -57.69M - | -81.19M 40.74% | |||||||||
cash and cash equivalents | 604K - | 27.50M 4,453.81% | 13.47M 51.03% | 25.98M 92.89% | 66.20M 154.85% | 21.53M 67.48% | 4.41M 79.53% | 35.96M 715.91% | 87.05M 142.10% | 62.17M 28.58% | 35.43M 43.02% | |
cash and short term investments | 604K - | 27.50M 4,453.81% | 13.47M 51.03% | 25.98M 92.89% | 66.20M 154.85% | 21.53M 67.48% | 4.41M 79.53% | 35.96M 715.91% | 87.05M 142.10% | 62.17M 28.58% | 35.43M 43.02% | |
common stock | 39.28M - | 437K - | 437K 0% | 441K 0.92% | 96K 78.23% | 100K 4.17% | 102K 2% | 107K 4.90% | 153K 42.99% | |||
deferred revenue | 5.08M - | 5.43M 6.89% | 6.11M 12.48% | 6.47M 5.84% | 7.08M 9.51% | 7.26M 2.60% | 6.82M 6.15% | 7.41M 8.68% | 7.13M 3.77% | |||
deferred revenue non current | 89.14M - | 8.40M 90.57% | 9.52M - | 11.86M 24.51% | 18.43M - | 103.07M - | ||||||
deferrred tax liabilities non current | 27.47M - | 78.84M 187.03% | 74.75M 5.18% | 46.26M 38.11% | 41.84M 9.56% | 31.03M 25.83% | 12.78M 58.83% | 10.70M 16.22% | 10.06M 6.03% | 10.97M 9.03% | 9.39M 14.39% | |
goodwill | 67.41M - | 196.57M 191.59% | 197.03M 0.23% | 197.03M 0% | 197.03M 0% | 77.60M 60.62% | 59.70M 23.07% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | |
goodwill and intangible assets | 144.25M - | 376.54M 161.03% | 360.51M 4.26% | 345.99M 4.03% | 333.20M 3.69% | 190.41M 42.85% | 148.67M 21.92% | 140.41M 5.56% | 132.88M 5.36% | 59.70M 55.08% | 120.71M 102.21% | |
intangible assets | 76.84M - | 179.97M 134.22% | 163.48M 9.16% | 148.96M 8.88% | 136.18M 8.58% | 112.81M 17.16% | 88.98M 21.13% | 80.71M 9.29% | 73.19M 9.32% | 61.02M - | ||
inventory | 55.32M - | 64.41M 16.43% | 66.64M 3.47% | 80.59M 20.93% | 77.35M 4.02% | 72.60M 6.14% | 58.03M 20.06% | 56.02M 3.46% | 50.59M 9.71% | 53.26M 5.29% | 61.30M 15.09% | |
long term debt | 80.20M - | 237.48M 196.10% | 264.44M 11.35% | 238.88M 9.67% | 237.46M 0.59% | 434.61M 83.02% | 407.73M 6.18% | 345.32M 15.31% | 328.34M 4.92% | 120.59M 63.27% | 174.17M 44.43% | |
long term investments | -74.75M - | -46.26M 38.11% | -41.84M 9.56% | -31.03M 25.83% | -13.84M 55.42% | -10.70M 22.63% | ||||||
net debt | 81.77M - | 212.47M 159.86% | 253.77M 19.44% | 215.70M 15.00% | 174.06M 19.31% | 455.15M 161.49% | 455.24M 0.02% | 349.33M 23.26% | 279.24M 20.07% | 233.05M 16.54% | 173.39M 25.60% | |
net receivables | 3.68M - | 7.57M 105.90% | 5.11M 32.47% | 4.73M 7.43% | 4.01M 15.34% | 6.57M 63.91% | 7.79M 18.65% | 5.81M 25.43% | 7.04M 21.13% | 5.04M 28.37% | 5.30M 5.08% | |
other assets | ||||||||||||
other current assets | 687K - | 711K 3.49% | 18.56M 2,510.27% | 21.17M 14.05% | 27.73M 31.03% | 22.26M 19.75% | 45.43M 104.12% | 25.46M 43.96% | 16.14M 36.58% | 17.66M 9.37% | 20.01M 13.33% | |
other current liabilities | 30.93M - | 38.16M 23.39% | 40.01M 4.85% | 42.29M 5.70% | 38.23M 9.62% | 35.45M 7.27% | 42.50M 19.89% | 41.44M 2.48% | 42.60M 2.79% | 42.28M 0.74% | 37.84M 10.50% | |
other liabilities | ||||||||||||
other non current assets | 640K - | 3.07M 379.84% | 1.03M 66.36% | 682K 33.98% | 447K 34.46% | 1.65M 269.13% | 199K 87.94% | 120K 39.70% | -9.96M 8,401.67% | 68.03M 782.93% | 7.33M 89.23% | |
other non current liabilities | 1.82M - | 3.61M 98.68% | 20.13M 457.67% | 18.06M 10.31% | 18.91M 4.76% | 1.95M 89.69% | 2.05M 5.08% | 1.73M 15.47% | 1.25M 27.66% | 1.38M 9.98% | 106.01M 7,593.32% | |
othertotal stockholders equity | 65.56M - | 162.26M 147.49% | 107.88M 33.52% | 175.08M 62.30% | 202.83M 15.85% | 125.08M 38.33% | 129.36M 3.43% | 209.75M 62.14% | 212.00M 1.08% | 213.24M 0.58% | 242.26M 13.61% | |
preferred stock | ||||||||||||
property plant equipment net | 62.03M - | 86.81M 39.94% | 102.32M 17.87% | 118.42M 15.73% | 118.04M 0.32% | 318.98M 170.22% | 235.04M 26.31% | 188.07M 19.98% | 172.62M 8.22% | 162.32M 5.96% | 167.63M 3.27% | |
retained earnings | -47.89M - | 4.31M 108.99% | 13.09M 203.92% | 61.49M 369.83% | 91.72M 49.18% | -86.95M 194.80% | -228.37M 162.63% | -254.50M 11.44% | -212.33M 16.57% | -176.13M 17.05% | -136.64M 22.42% | |
short term debt | 2.17M - | 2.50M 15.31% | 2.80M 11.96% | 2.80M 0% | 2.80M 0% | 42.06M 1,402.75% | 51.91M 23.42% | 39.97M 23.01% | 37.95M 5.05% | 71.56M 88.55% | 34.65M 51.58% | |
short term investments | ||||||||||||
tax assets | 74.75M - | 46.26M 38.11% | 41.84M 9.56% | 31.03M 25.83% | 13.84M 55.42% | 10.70M 22.63% | 10.06M 6.03% | |||||
tax payables | 2.72M - | 3.44M 26.55% | 2.95M 14.17% | 3.93M 33.15% | 3.13M 20.26% | 2.59M 17.18% | 2.36M 8.94% | 2.48M 4.78% | 2.53M 2.30% | 2.63M - | ||
total assets | 278.23M - | 582.03M 109.19% | 567.64M 2.47% | 597.56M 5.27% | 626.99M 4.93% | 633.99M 1.12% | 499.57M 21.20% | 451.85M 9.55% | 466.42M 3.22% | 428.18M 8.20% | 417.70M 2.45% | |
total current assets | 71.31M - | 115.61M 62.13% | 103.78M 10.23% | 132.47M 27.64% | 175.29M 32.33% | 122.95M 29.86% | 115.66M 5.93% | 123.25M 6.56% | 160.82M 30.48% | 138.13M 14.11% | 122.03M 11.66% | |
total current liabilities | 80.93M - | 87.13M 7.67% | 87.36M 0.26% | 105.52M 20.79% | 103.12M 2.28% | 127.83M 23.96% | 157.49M 23.21% | 138.75M 11.90% | 126.99M 8.47% | 154.95M 22.02% | 127.11M 17.97% | |
total debt | 82.37M - | 239.98M 191.35% | 267.24M 11.36% | 241.68M 9.56% | 240.26M 0.59% | 476.67M 98.40% | 459.65M 3.57% | 385.29M 16.18% | 366.29M 4.93% | 295.22M 19.40% | 208.82M 29.27% | |
total investments | -74.75M - | -46.26M 38.11% | -41.84M 9.56% | -31.03M 25.83% | -13.84M 55.42% | -10.70M 22.63% | ||||||
total liabilities | 279.55M - | 415.46M 48.62% | 446.68M 7.51% | 418.24M 6.37% | 413.19M 1.21% | 595.42M 44.10% | 598.48M 0.51% | 496.50M 17.04% | 466.64M 6.02% | 390.96M 16.22% | 311.93M 20.21% | |
total liabilities and stockholders equity | 278.23M - | 582.03M 109.19% | 567.64M 2.47% | 597.56M 5.27% | 626.99M 4.93% | 633.99M 1.12% | 499.57M 21.20% | 451.85M 9.55% | 466.42M 3.22% | 428.18M 8.20% | 417.70M 2.45% | |
total non current assets | 206.92M - | 466.42M 125.41% | 463.86M 0.55% | 465.09M 0.26% | 451.69M 2.88% | 511.04M 13.14% | 383.91M 24.88% | 328.60M 14.41% | 305.60M 7.00% | 290.05M 5.09% | 295.67M 1.94% | |
total non current liabilities | 198.62M - | 328.33M 65.30% | 359.32M 9.44% | 312.72M 12.97% | 310.08M 0.85% | 467.60M 50.80% | 440.99M 5.69% | 357.76M 18.87% | 339.65M 5.06% | 236.01M 30.51% | 184.82M 21.69% | |
total stockholders equity | -1.32M - | 166.57M 12,747.76% | 120.97M 27.38% | 179.32M 48.24% | 213.79M 19.23% | 38.56M 81.96% | -98.91M 356.47% | -44.66M 54.85% | -219K 99.51% | 37.22M 17,094.52% | 105.77M 184.19% |
All numbers in USD (except ratios and percentages)