J.Jill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J.Jill's balance sheet done over the years? Its assets were worth $428,180,000 last year, which is less than in the previous period. 91% of J.Jill’s total assets is currently financed by debt. Its liabilities reached the amount of $390,962,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 278232000 | 279.54M | 100.47% |
|---|---|---|---|
| 2016 | 582032000 | 415.46M | 71.38% |
| 2018 | 597557000 | 418.24M | 69.99% |
| 2019 | 626988000 | 413.19M | 65.9% |
| 2020 | 633988000 | 595.42M | 93.92% |
| 2021 | 499575000 | 598.48M | 119.8% |
| 2022 | 451849000 | 496.50M | 109.88% |
| 2024 | 428180000 | 390.96M | 91.31% |
JILL Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 62.17M | 35.95M | 4.40M | 21.52M | 66.20M | 25.97M | 27.50M | 604K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.82M | 5.81M | 7.79M | 6.56M | 4.00M | 4.73M | 7.57M | 3.67M |
Inventory | 53.25M | 56.02M | 58.03M | 72.59M | 77.34M | 80.59M | 64.40M | 55.31M |
Other current assets | 15.87M | 25.45M | 45.42M | 22.25M | 27.73M | 21.16M | 16.13M | 11.71M |
Total current assets | 138.12M | 123.24M | 115.66M | 122.95M | 175.29M | 132.46M | 115.61M | 71.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 162.32M | 188.07M | 235.04M | 318.97M | 118.04M | 118.42M | 86.81M | 62.03M |
Goodwill | 59.69M | 59.69M | 59.69M | 77.59M | 197.02M | 197.02M | 196.57M | 67.41M |
Intangible assets | 66.24M | 80.71M | 88.97M | 112.81M | 136.17M | 148.96M | 179.96M | 76.83M |
Long term investments | 0 | -10.70M | -13.83M | -31.03M | -41.84M | -46.26M | 1.85M | 0 |
Other non-current assets | 1.78M | 120K | 199K | 1.65M | 447K | 682K | 3.07M | 640K |
Total non-current assets | 290.05M | 328.60M | 383.91M | 511.03M | 451.69M | 465.08M | 466.41M | 206.92M |
Total assets | 428.18M | 451.84M | 499.57M | 633.98M | 626.98M | 597.55M | 582.03M | 278.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -10.94M | 7.41M | 6.81M | 7.26M | 7.08M | 6.46M | 5.43M | 5.08M |
Short term debt | 107.76M | 39.96M | 51.91M | 42.06M | 2.79M | 2.79M | 2.5M | 2.16M |
Total current liabilities | 154.95M | 138.74M | 157.49M | 127.82M | 103.11M | 105.52M | 87.13M | 80.92M |
| Non-current liabilities: | ||||||||
Long term debt | 223.66M | 345.32M | 407.73M | 434.61M | 237.46M | 238.88M | 229.07M | 80.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 1.73M | 2.04M | 1.95M | 18.91M | 73.84M | 3.61M | 1.81M |
Total non-current liabilities | 236.01M | 357.75M | 440.99M | 467.59M | 310.07M | 312.72M | 328.32M | 198.62M |
Total liabilities | 390.96M | 496.50M | 598.48M | 595.42M | 413.19M | 418.24M | 415.46M | 279.54M |
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