US Stock MarketDetailed Quotes

JILL J.Jill

Watchlist

26.630
-1.600-5.67%

Close Dec 13 16:00 ET

26.630
0.0000.00%

Post 20:01 ET

408.51MMarket Cap9.51P/E (TTM)

J.Jill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.12M

-20.94%48.9M

-31.70%27.89M

142.10%87.05M

-Cash and cash equivalents

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.12M

-20.94%48.9M

-31.70%27.89M

142.10%87.05M

Receivables

5.23%6.54M

38.47%5.07M

33.86%10.91M

-7.82%6.82M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

-54.19%7.4M

-Accounts receivable

5.23%6.54M

38.47%5.07M

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-Taxes receivable

----

392.80%1.78M

----

-96.51%361K

Inventory

8.98%61.74M

15.36%52.71M

-1.20%53.15M

5.29%53.26M

-5.78%56.65M

-15.99%45.69M

-14.91%53.79M

-9.71%50.59M

Prepaid assets

----

7.13%12.66M

----

13.38%11.81M

Other current assets

12.90%18.77M

8.52%19.45M

2.10%17.68M

5.64%3.22M

-37.23%16.63M

-30.02%17.92M

-36.20%17.31M

-35.04%3.05M

Total current assets

-12.39%125.81M

-9.02%105.69M

48.26%158.85M

-13.62%138.13M

-22.24%143.61M

-20.40%116.17M

-22.80%107.15M

29.74%159.9M

Non current assets

Net PPE

-1.10%164.45M

-7.03%158.73M

-6.59%158.19M

-5.96%162.32M

-2.12%166.27M

-3.86%170.73M

-9.02%169.36M

-8.22%172.62M

-Gross PPE

-1.10%164.45M

-7.03%158.73M

-6.59%158.19M

0.59%338.87M

-2.12%166.27M

-3.86%170.73M

-9.02%169.36M

-1.07%336.88M

-Accumulated depreciation

----

-7.48%-176.55M

----

-7.75%-164.27M

Goodwill and other intangible assets

-4.51%121.92M

-4.86%123.13M

-5.20%124.34M

-5.22%125.94M

-5.26%127.68M

-5.29%129.41M

-5.33%131.15M

-5.36%132.89M

-Goodwill

0.00%59.7M

-Other intangible assets

-8.47%62.22M

-9.02%63.43M

-9.54%64.64M

-9.49%66.25M

-9.44%67.98M

-9.40%69.72M

-9.36%71.45M

-9.32%73.19M

Other non current assets

1,134.96%6.08M

640.91%3.26M

694.03%2.53M

75.89%1.79M

530.77%492K

353.61%440K

174.14%318K

746.67%1.02M

Total non current assets

-0.68%292.45M

-5.15%285.11M

-5.24%285.05M

-5.37%290.05M

-3.37%294.44M

-4.37%300.59M

-7.38%300.82M

-6.72%306.52M

Total assets

-4.52%418.26M

-6.23%390.8M

8.81%443.9M

-8.20%428.18M

-10.49%438.05M

-9.45%416.76M

-12.00%407.97M

3.22%466.42M

Liabilities

Current liabilities

Payables

3.99%50.94M

19.89%44.55M

-0.41%41.69M

4.74%43.82M

2.38%48.98M

-7.52%37.16M

-10.05%41.86M

-20.15%41.84M

-accounts payable

3.99%50.94M

19.89%44.55M

-0.41%41.69M

4.59%41.11M

2.38%48.98M

-7.52%37.16M

-10.05%41.86M

-21.27%39.31M

-Total tax payable

----

6.99%2.71M

----

2.30%2.53M

Current accrued expenses

-0.76%42.53M

-1.85%36.53M

20.56%46.83M

-18.95%28.39M

-32.74%42.86M

-18.34%37.22M

-21.17%38.85M

18.64%35.02M

Current debt and capital lease obligation

-17.49%36.44M

-12.50%38.28M

63.26%70.05M

88.55%71.56M

18.54%44.17M

16.95%43.75M

1.35%42.91M

-5.05%37.95M

-Current debt

-74.99%2.19M

-50.00%4.38M

304.03%35.35M

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-Current capital lease obligation

-3.29%34.25M

-3.12%33.9M

1.58%34.7M

4.86%36.2M

2.60%35.42M

0.95%35M

-1.47%34.16M

6.97%34.53M

Current deferred liabilities

----

-1.77%7.01M

----

-3.77%7.13M

Other current liabilities

----

-17.11%4.18M

----

-46.60%5.05M

Current liabilities

-4.48%129.91M

1.04%119.36M

28.28%158.58M

22.02%154.95M

-8.61%136M

-4.10%118.13M

-10.53%123.61M

-8.47%126.99M

Non current liabilities

Long term debt and capital lease obligation

-32.64%174.29M

-36.37%170.24M

-18.65%219.76M

-31.88%223.67M

-21.85%258.74M

-20.52%267.56M

-21.34%270.15M

-4.92%328.34M

-Long term debt

-53.52%69.12M

-54.20%68.83M

-21.55%119.08M

-41.24%120.6M

-27.40%148.73M

-26.09%150.3M

-25.10%151.79M

1.54%205.24M

-Long term capital lease obligation

-4.41%105.16M

-13.52%101.41M

-14.93%100.68M

-16.27%103.07M

-12.83%110.01M

-12.03%117.26M

-15.91%118.36M

-14.04%123.1M

Non current deferred liabilities

-11.43%9.51M

-13.48%9.54M

11.56%11.11M

9.03%10.97M

4.94%10.74M

3.00%11.03M

-6.99%9.96M

-6.03%10.06M

Other non current liabilities

41.91%1.29M

39.34%1.3M

45.56%1.35M

9.98%1.38M

-27.68%909K

-39.22%933K

-42.93%924K

-27.61%1.25M

Total non current liabilities

-31.55%185.09M

-35.22%181.08M

-17.37%232.22M

-30.51%236.01M

-21.07%270.39M

-19.88%279.52M

-21.00%281.03M

-5.06%339.65M

Total liabilities

-22.49%315M

-24.45%300.44M

-3.42%390.79M

-16.22%390.96M

-17.30%406.39M

-15.76%397.65M

-18.07%404.64M

-6.02%466.64M

Shareholders'equity

Share capital

42.99%153K

9.35%117K

0.00%107K

4.90%107K

7.00%107K

2.00%102K

-common stock

42.99%153K

9.35%117K

0.00%107K

4.90%107K

7.00%107K

2.00%102K

Retained earnings

23.22%-138.89M

21.44%-151.24M

23.25%-159.43M

17.05%-176.13M

15.22%-180.89M

13.39%-192.51M

13.48%-207.73M

16.57%-212.33M

Paid-in capital

13.91%242M

14.17%241.49M

0.70%212.43M

0.58%213.24M

0.56%212.44M

0.53%211.51M

0.61%210.95M

1.08%212.01M

Total stockholders'equity

226.18%103.26M

372.79%90.36M

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

Total equity

226.18%103.26M

372.79%90.36M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.54%38.77M	-41.79%28.47M	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
-Cash and cash equivalents	-39.54%38.77M	-41.79%28.47M	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
Receivables	5.23%6.54M	38.47%5.07M	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
-Accounts receivable	5.23%6.54M	38.47%5.07M	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
-Taxes receivable	----	----	----	392.80%1.78M	392.80%1.78M	----	----	----	-96.51%361K	-96.51%361K
Inventory	8.98%61.74M	15.36%52.71M	-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
Prepaid assets	----	----	----	7.13%12.66M	7.13%12.66M	----	----	----	13.38%11.81M	13.38%11.81M
Other current assets	12.90%18.77M	8.52%19.45M	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
Total current assets	-12.39%125.81M	-9.02%105.69M	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
Non current assets
Net PPE	-1.10%164.45M	-7.03%158.73M	-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
-Gross PPE	-1.10%164.45M	-7.03%158.73M	-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
-Accumulated depreciation	----	----	----	-7.48%-176.55M	-7.48%-176.55M	----	----	----	-7.75%-164.27M	-7.75%-164.27M
Goodwill and other intangible assets	-4.51%121.92M	-4.86%123.13M	-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
-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	-8.47%62.22M	-9.02%63.43M	-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
Other non current assets	1,134.96%6.08M	640.91%3.26M	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
Total non current assets	-0.68%292.45M	-5.15%285.11M	-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
Total assets	-4.52%418.26M	-6.23%390.8M	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
Liabilities
Current liabilities
Payables	3.99%50.94M	19.89%44.55M	-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
-accounts payable	3.99%50.94M	19.89%44.55M	-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
-Total tax payable	----	----	----	6.99%2.71M	6.99%2.71M	----	----	----	2.30%2.53M	2.30%2.53M
Current accrued expenses	-0.76%42.53M	-1.85%36.53M	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
Current debt and capital lease obligation	-17.49%36.44M	-12.50%38.28M	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
-Current debt	-74.99%2.19M	-50.00%4.38M	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
-Current capital lease obligation	-3.29%34.25M	-3.12%33.9M	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
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	-4.48%129.91M	1.04%119.36M	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
Non current liabilities
Long term debt and capital lease obligation	-32.64%174.29M	-36.37%170.24M	-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
-Long term debt	-53.52%69.12M	-54.20%68.83M	-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
-Long term capital lease obligation	-4.41%105.16M	-13.52%101.41M	-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
Non current deferred liabilities	-11.43%9.51M	-13.48%9.54M	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
Other non current liabilities	41.91%1.29M	39.34%1.3M	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
Total non current liabilities	-31.55%185.09M	-35.22%181.08M	-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
Total liabilities	-22.49%315M	-24.45%300.44M	-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
Shareholders'equity
Share capital	42.99%153K	9.35%117K	0.00%107K	4.90%107K	4.90%107K	4.90%107K	4.90%107K	7.00%107K	2.00%102K	2.00%102K
-common stock	42.99%153K	9.35%117K	0.00%107K	4.90%107K	4.90%107K	4.90%107K	4.90%107K	7.00%107K	2.00%102K	2.00%102K
Retained earnings	23.22%-138.89M	21.44%-151.24M	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
Paid-in capital	13.91%242M	14.17%241.49M	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
Total stockholders'equity	226.18%103.26M	372.79%90.36M	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
Total equity	226.18%103.26M	372.79%90.36M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data