US Stock MarketDetailed Quotes

JILL J.Jill

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38.090
0.0000.00%

Trading Jul 25 09:30 ET

447.48MMarket Cap11.37P/E (TTM)

J.Jill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

176.49%77.12M

-28.58%62.17M

-28.82%64.12M

-20.94%48.9M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

-Cash and cash equivalents

176.49%77.12M

-28.58%62.17M

-28.82%64.12M

-20.94%48.9M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

Receivables

33.86%10.91M

-7.82%6.82M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

-54.19%7.4M

-1.16%7.98M

-25.72%4.09M

-Accounts receivable

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-1.16%7.98M

-25.72%4.09M

-Taxes receivable

----

392.80%1.78M

----

-96.51%361K

----

Inventory

-1.20%53.15M

5.29%53.26M

-5.78%56.65M

-15.99%45.69M

-14.91%53.79M

-9.71%50.59M

5.67%60.13M

12.15%54.38M

Prepaid assets

----

7.13%12.66M

----

13.38%11.81M

----

Other current assets

2.10%17.68M

5.64%3.22M

-37.23%16.63M

-30.02%17.92M

-36.20%17.31M

-35.04%3.05M

-39.35%26.49M

-41.01%25.61M

Total current assets

48.26%158.85M

-13.62%138.13M

-22.24%143.61M

-20.40%116.17M

-22.80%107.15M

29.74%159.9M

46.43%184.68M

26.34%145.94M

Non current assets

Net PPE

-6.59%158.19M

-5.96%162.32M

-2.12%166.27M

-3.86%170.73M

-9.02%169.36M

-8.22%172.62M

-13.96%169.88M

-15.14%177.59M

-Gross PPE

-6.59%158.19M

0.59%338.87M

-2.12%166.27M

-3.86%170.73M

-9.02%169.36M

-1.07%336.88M

-13.96%169.88M

-15.14%177.59M

-Accumulated depreciation

----

-7.48%-176.55M

----

-7.75%-164.27M

----

Goodwill and other intangible assets

-5.20%124.34M

-5.22%125.94M

-5.26%127.68M

-5.29%129.41M

-5.33%131.15M

-5.36%132.89M

-5.41%134.77M

-5.46%136.65M

-Goodwill

0.00%59.7M

-Other intangible assets

-9.54%64.64M

-9.49%66.25M

-9.44%67.98M

-9.40%69.72M

-9.36%71.45M

-9.32%73.19M

-9.31%75.07M

-9.30%76.95M

Other non current assets

694.03%2.53M

75.89%1.79M

530.77%492K

353.61%440K

174.14%318K

746.67%1.02M

-44.29%78K

-38.22%97K

Total non current assets

-5.24%285.05M

-5.37%290.05M

-3.37%294.44M

-4.37%300.59M

-7.38%300.82M

-6.72%306.52M

-10.39%304.72M

-11.20%314.34M

Total assets

8.81%443.9M

-8.20%428.18M

-10.49%438.05M

-9.45%416.76M

-12.00%407.97M

3.22%466.42M

4.98%489.4M

-1.96%460.27M

Liabilities

Current liabilities

Payables

-0.41%41.69M

4.74%43.82M

2.38%48.98M

-7.52%37.16M

-10.05%41.86M

-20.15%41.84M

-11.79%47.84M

6.35%40.18M

-accounts payable

-0.41%41.69M

4.59%41.11M

2.38%48.98M

-7.52%37.16M

-10.05%41.86M

-21.27%39.31M

-11.79%47.84M

6.35%40.18M

-Total tax payable

----

6.99%2.71M

----

2.30%2.53M

----

Current accrued expenses

20.56%46.83M

-18.95%28.39M

-32.74%42.86M

-18.34%37.22M

-21.17%38.85M

18.64%35.02M

22.90%63.72M

-6.99%45.58M

Current debt and capital lease obligation

63.26%70.05M

88.55%71.56M

18.54%44.17M

16.95%43.75M

1.35%42.91M

-5.05%37.95M

-7.45%37.26M

-11.95%37.41M

-Current debt

304.03%35.35M

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-60.87%2.74M

-64.38%2.74M

-Current capital lease obligation

1.58%34.7M

4.86%36.2M

2.60%35.42M

0.95%35M

-1.47%34.16M

6.97%34.53M

3.80%34.52M

-0.36%34.67M

Current deferred liabilities

----

-1.77%7.01M

----

-3.77%7.13M

----

Other current liabilities

----

-17.11%4.18M

----

-46.60%5.05M

----

Current liabilities

28.28%158.58M

22.02%154.95M

-8.61%136M

-4.10%118.13M

-10.53%123.61M

-8.47%126.99M

1.70%148.82M

-4.72%123.17M

Non current liabilities

Long term debt and capital lease obligation

-18.65%219.76M

-31.88%223.67M

-21.85%258.74M

-20.52%267.56M

-21.34%270.15M

-4.92%328.34M

-6.25%331.08M

-12.62%336.64M

-Long term debt

-21.55%119.08M

-41.24%120.6M

-27.40%148.73M

-26.09%150.3M

-25.10%151.79M

1.54%205.24M

1.58%204.87M

-9.36%203.35M

-Long term capital lease obligation

-14.93%100.68M

-16.27%103.07M

-12.83%110.01M

-12.03%117.26M

-15.91%118.36M

-14.04%123.1M

-16.68%126.21M

-17.16%133.3M

Non current deferred liabilities

11.56%11.11M

9.03%10.97M

4.94%10.74M

3.00%11.03M

-6.99%9.96M

-6.03%10.06M

-27.50%10.23M

-24.99%10.7M

Other non current liabilities

45.56%1.35M

9.98%1.38M

-27.68%909K

-39.22%933K

-42.93%924K

-27.61%1.25M

-12.34%1.26M

0.66%1.54M

Total non current liabilities

-17.37%232.22M

-30.51%236.01M

-21.07%270.39M

-19.88%279.52M

-21.00%281.03M

-5.06%339.65M

-7.09%342.57M

-13.01%348.88M

Total liabilities

-3.42%390.79M

-16.22%390.96M

-17.30%406.39M

-15.76%397.65M

-18.07%404.64M

-6.02%466.64M

-4.59%491.39M

-10.99%472.05M

Shareholders'equity

Share capital

0.00%107K

4.90%107K

7.00%107K

2.00%102K

-common stock

0.00%107K

4.90%107K

7.00%107K

2.00%102K

Retained earnings

23.25%-159.43M

17.05%-176.13M

15.22%-180.89M

13.39%-192.51M

13.48%-207.73M

16.57%-212.33M

17.33%-213.36M

17.46%-222.28M

Paid-in capital

0.70%212.43M

0.58%213.24M

0.56%212.44M

0.53%211.51M

0.61%210.95M

1.08%212.01M

1.03%211.27M

0.98%210.4M

Total stockholders'equity

1,497.35%53.11M

17,094.52%37.22M

1,689.26%31.66M

262.24%19.11M

110.97%3.33M

99.51%-219K

95.92%-1.99M

80.64%-11.78M

Total equity

1,497.35%53.11M

17,094.52%37.22M

1,689.26%31.66M

262.24%19.11M

110.97%3.33M

99.51%-219K

95.92%-1.99M

80.64%-11.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	176.49%77.12M	-28.58%62.17M	-28.58%62.17M	-28.82%64.12M	-20.94%48.9M	-31.70%27.89M	142.10%87.05M	142.10%87.05M	415.54%90.08M	241.73%61.86M
-Cash and cash equivalents	176.49%77.12M	-28.58%62.17M	-28.58%62.17M	-28.82%64.12M	-20.94%48.9M	-31.70%27.89M	142.10%87.05M	142.10%87.05M	415.54%90.08M	241.73%61.86M
Receivables	33.86%10.91M	-7.82%6.82M	-7.82%6.82M	-22.17%6.21M	-10.51%3.66M	7.33%8.15M	-54.19%7.4M	-54.19%7.4M	-1.16%7.98M	-25.72%4.09M
-Accounts receivable	33.86%10.91M	-28.37%5.04M	-28.37%5.04M	-22.17%6.21M	-10.51%3.66M	7.33%8.15M	21.13%7.04M	21.13%7.04M	-1.16%7.98M	-25.72%4.09M
-Taxes receivable	----	392.80%1.78M	392.80%1.78M	----	----	----	-96.51%361K	-96.51%361K	----	----
Inventory	-1.20%53.15M	5.29%53.26M	5.29%53.26M	-5.78%56.65M	-15.99%45.69M	-14.91%53.79M	-9.71%50.59M	-9.71%50.59M	5.67%60.13M	12.15%54.38M
Prepaid assets	----	7.13%12.66M	7.13%12.66M	----	----	----	13.38%11.81M	13.38%11.81M	----	----
Other current assets	2.10%17.68M	5.64%3.22M	5.64%3.22M	-37.23%16.63M	-30.02%17.92M	-36.20%17.31M	-35.04%3.05M	-35.04%3.05M	-39.35%26.49M	-41.01%25.61M
Total current assets	48.26%158.85M	-13.62%138.13M	-13.62%138.13M	-22.24%143.61M	-20.40%116.17M	-22.80%107.15M	29.74%159.9M	29.74%159.9M	46.43%184.68M	26.34%145.94M
Non current assets
Net PPE	-6.59%158.19M	-5.96%162.32M	-5.96%162.32M	-2.12%166.27M	-3.86%170.73M	-9.02%169.36M	-8.22%172.62M	-8.22%172.62M	-13.96%169.88M	-15.14%177.59M
-Gross PPE	-6.59%158.19M	0.59%338.87M	0.59%338.87M	-2.12%166.27M	-3.86%170.73M	-9.02%169.36M	-1.07%336.88M	-1.07%336.88M	-13.96%169.88M	-15.14%177.59M
-Accumulated depreciation	----	-7.48%-176.55M	-7.48%-176.55M	----	----	----	-7.75%-164.27M	-7.75%-164.27M	----	----
Goodwill and other intangible assets	-5.20%124.34M	-5.22%125.94M	-5.22%125.94M	-5.26%127.68M	-5.29%129.41M	-5.33%131.15M	-5.36%132.89M	-5.36%132.89M	-5.41%134.77M	-5.46%136.65M
-Goodwill	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M
-Other intangible assets	-9.54%64.64M	-9.49%66.25M	-9.49%66.25M	-9.44%67.98M	-9.40%69.72M	-9.36%71.45M	-9.32%73.19M	-9.32%73.19M	-9.31%75.07M	-9.30%76.95M
Other non current assets	694.03%2.53M	75.89%1.79M	75.89%1.79M	530.77%492K	353.61%440K	174.14%318K	746.67%1.02M	746.67%1.02M	-44.29%78K	-38.22%97K
Total non current assets	-5.24%285.05M	-5.37%290.05M	-5.37%290.05M	-3.37%294.44M	-4.37%300.59M	-7.38%300.82M	-6.72%306.52M	-6.72%306.52M	-10.39%304.72M	-11.20%314.34M
Total assets	8.81%443.9M	-8.20%428.18M	-8.20%428.18M	-10.49%438.05M	-9.45%416.76M	-12.00%407.97M	3.22%466.42M	3.22%466.42M	4.98%489.4M	-1.96%460.27M
Liabilities
Current liabilities
Payables	-0.41%41.69M	4.74%43.82M	4.74%43.82M	2.38%48.98M	-7.52%37.16M	-10.05%41.86M	-20.15%41.84M	-20.15%41.84M	-11.79%47.84M	6.35%40.18M
-accounts payable	-0.41%41.69M	4.59%41.11M	4.59%41.11M	2.38%48.98M	-7.52%37.16M	-10.05%41.86M	-21.27%39.31M	-21.27%39.31M	-11.79%47.84M	6.35%40.18M
-Total tax payable	----	6.99%2.71M	6.99%2.71M	----	----	----	2.30%2.53M	2.30%2.53M	----	----
Current accrued expenses	20.56%46.83M	-18.95%28.39M	-18.95%28.39M	-32.74%42.86M	-18.34%37.22M	-21.17%38.85M	18.64%35.02M	18.64%35.02M	22.90%63.72M	-6.99%45.58M
Current debt and capital lease obligation	63.26%70.05M	88.55%71.56M	88.55%71.56M	18.54%44.17M	16.95%43.75M	1.35%42.91M	-5.05%37.95M	-5.05%37.95M	-7.45%37.26M	-11.95%37.41M
-Current debt	304.03%35.35M	932.51%35.35M	932.51%35.35M	219.46%8.75M	219.46%8.75M	14.07%8.75M	-55.49%3.42M	-55.49%3.42M	-60.87%2.74M	-64.38%2.74M
-Current capital lease obligation	1.58%34.7M	4.86%36.2M	4.86%36.2M	2.60%35.42M	0.95%35M	-1.47%34.16M	6.97%34.53M	6.97%34.53M	3.80%34.52M	-0.36%34.67M
Current deferred liabilities	----	-1.77%7.01M	-1.77%7.01M	----	----	----	-3.77%7.13M	-3.77%7.13M	----	----
Other current liabilities	----	-17.11%4.18M	-17.11%4.18M	----	----	----	-46.60%5.05M	-46.60%5.05M	----	----
Current liabilities	28.28%158.58M	22.02%154.95M	22.02%154.95M	-8.61%136M	-4.10%118.13M	-10.53%123.61M	-8.47%126.99M	-8.47%126.99M	1.70%148.82M	-4.72%123.17M
Non current liabilities
Long term debt and capital lease obligation	-18.65%219.76M	-31.88%223.67M	-31.88%223.67M	-21.85%258.74M	-20.52%267.56M	-21.34%270.15M	-4.92%328.34M	-4.92%328.34M	-6.25%331.08M	-12.62%336.64M
-Long term debt	-21.55%119.08M	-41.24%120.6M	-41.24%120.6M	-27.40%148.73M	-26.09%150.3M	-25.10%151.79M	1.54%205.24M	1.54%205.24M	1.58%204.87M	-9.36%203.35M
-Long term capital lease obligation	-14.93%100.68M	-16.27%103.07M	-16.27%103.07M	-12.83%110.01M	-12.03%117.26M	-15.91%118.36M	-14.04%123.1M	-14.04%123.1M	-16.68%126.21M	-17.16%133.3M
Non current deferred liabilities	11.56%11.11M	9.03%10.97M	9.03%10.97M	4.94%10.74M	3.00%11.03M	-6.99%9.96M	-6.03%10.06M	-6.03%10.06M	-27.50%10.23M	-24.99%10.7M
Other non current liabilities	45.56%1.35M	9.98%1.38M	9.98%1.38M	-27.68%909K	-39.22%933K	-42.93%924K	-27.61%1.25M	-27.61%1.25M	-12.34%1.26M	0.66%1.54M
Total non current liabilities	-17.37%232.22M	-30.51%236.01M	-30.51%236.01M	-21.07%270.39M	-19.88%279.52M	-21.00%281.03M	-5.06%339.65M	-5.06%339.65M	-7.09%342.57M	-13.01%348.88M
Total liabilities	-3.42%390.79M	-16.22%390.96M	-16.22%390.96M	-17.30%406.39M	-15.76%397.65M	-18.07%404.64M	-6.02%466.64M	-6.02%466.64M	-4.59%491.39M	-10.99%472.05M
Shareholders'equity
Share capital	0.00%107K	4.90%107K	4.90%107K	4.90%107K	4.90%107K	7.00%107K	2.00%102K	2.00%102K	2.00%102K	2.00%102K
-common stock	0.00%107K	4.90%107K	4.90%107K	4.90%107K	4.90%107K	7.00%107K	2.00%102K	2.00%102K	2.00%102K	2.00%102K
Retained earnings	23.25%-159.43M	17.05%-176.13M	17.05%-176.13M	15.22%-180.89M	13.39%-192.51M	13.48%-207.73M	16.57%-212.33M	16.57%-212.33M	17.33%-213.36M	17.46%-222.28M
Paid-in capital	0.70%212.43M	0.58%213.24M	0.58%213.24M	0.56%212.44M	0.53%211.51M	0.61%210.95M	1.08%212.01M	1.08%212.01M	1.03%211.27M	0.98%210.4M
Total stockholders'equity	1,497.35%53.11M	17,094.52%37.22M	17,094.52%37.22M	1,689.26%31.66M	262.24%19.11M	110.97%3.33M	99.51%-219K	99.51%-219K	95.92%-1.99M	80.64%-11.78M
Total equity	1,497.35%53.11M	17,094.52%37.22M	17,094.52%37.22M	1,689.26%31.66M	262.24%19.11M	110.97%3.33M	99.51%-219K	99.51%-219K	95.92%-1.99M	80.64%-11.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall