US Stock MarketDetailed Quotes

JILL J.Jill

Watchlist

27.995
+0.775+2.85%

Trading Nov 27 10:01 ET

422.29MMarket Cap9.93P/E (TTM)

J.Jill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

415.54%90.08M

-Cash and cash equivalents

-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

415.54%90.08M

Receivables

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

-1.16%7.98M

-Accounts receivable

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

-1.16%7.98M

-Taxes receivable

----

392.80%1.78M

----

-96.51%361K

----

Inventory

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

5.67%60.13M

Prepaid assets

----

7.13%12.66M

----

13.38%11.81M

----

Other current assets

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

-39.35%26.49M

Total current assets

-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

46.43%184.68M

Non current assets

Net PPE

-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

-13.96%169.88M

-Gross PPE

-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

-13.96%169.88M

-Accumulated depreciation

----

-7.48%-176.55M

----

-7.75%-164.27M

----

Goodwill and other intangible assets

-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

-5.41%134.77M

-Goodwill

0.00%59.7M

-Other intangible assets

-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

-9.31%75.07M

Other non current assets

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

-44.29%78K

Total non current assets

-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

-10.39%304.72M

Total assets

-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

4.98%489.4M

Liabilities

Current liabilities

Payables

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

-11.79%47.84M

-accounts payable

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

-11.79%47.84M

-Total tax payable

----

6.99%2.71M

----

2.30%2.53M

----

Current accrued expenses

-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

22.90%63.72M

Current debt and capital lease obligation

-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

-7.45%37.26M

-Current debt

-50.00%4.38M

304.03%35.35M

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-60.87%2.74M

-Current capital lease obligation

-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

3.80%34.52M

Current deferred liabilities

----

-1.77%7.01M

----

-3.77%7.13M

----

Other current liabilities

----

-17.11%4.18M

----

-46.60%5.05M

----

Current liabilities

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

1.70%148.82M

Non current liabilities

Long term debt and capital lease obligation

-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

-6.25%331.08M

-Long term debt

-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

1.58%204.87M

-Long term capital lease obligation

-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

-16.68%126.21M

Non current deferred liabilities

-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

-27.50%10.23M

Other non current liabilities

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

-12.34%1.26M

Total non current liabilities

-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

-7.09%342.57M

Total liabilities

-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

-4.59%491.39M

Shareholders'equity

Share capital

9.35%117K

0.00%107K

4.90%107K

7.00%107K

2.00%102K

-common stock

9.35%117K

0.00%107K

4.90%107K

7.00%107K

2.00%102K

Retained earnings

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

17.33%-213.36M

Paid-in capital

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

1.03%211.27M

Total stockholders'equity

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

95.92%-1.99M

Total equity

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

95.92%-1.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	415.54%90.08M
-Cash and cash equivalents	-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	415.54%90.08M
Receivables	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	-1.16%7.98M
-Accounts receivable	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	-1.16%7.98M
-Taxes receivable	----	----	392.80%1.78M	392.80%1.78M	----	----	----	-96.51%361K	-96.51%361K	----
Inventory	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	5.67%60.13M
Prepaid assets	----	----	7.13%12.66M	7.13%12.66M	----	----	----	13.38%11.81M	13.38%11.81M	----
Other current assets	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	-39.35%26.49M
Total current assets	-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	46.43%184.68M
Non current assets
Net PPE	-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	-13.96%169.88M
-Gross PPE	-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	-13.96%169.88M
-Accumulated depreciation	----	----	-7.48%-176.55M	-7.48%-176.55M	----	----	----	-7.75%-164.27M	-7.75%-164.27M	----
Goodwill and other intangible assets	-4.86%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	-5.41%134.77M
-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	-9.02%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	-9.31%75.07M
Other non current assets	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	-44.29%78K
Total non current assets	-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	-10.39%304.72M
Total assets	-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	4.98%489.4M
Liabilities
Current liabilities
Payables	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	-11.79%47.84M
-accounts payable	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	-11.79%47.84M
-Total tax payable	----	----	6.99%2.71M	6.99%2.71M	----	----	----	2.30%2.53M	2.30%2.53M	----
Current accrued expenses	-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	22.90%63.72M
Current debt and capital lease obligation	-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	-7.45%37.26M
-Current debt	-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	-60.87%2.74M
-Current capital lease obligation	-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	3.80%34.52M
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	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	1.70%148.82M
Non current liabilities
Long term debt and capital lease obligation	-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	-6.25%331.08M
-Long term debt	-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	1.58%204.87M
-Long term capital lease obligation	-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	-16.68%126.21M
Non current deferred liabilities	-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	-27.50%10.23M
Other non current liabilities	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	-12.34%1.26M
Total non current liabilities	-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	-7.09%342.57M
Total liabilities	-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	-4.59%491.39M
Shareholders'equity
Share capital	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	2.00%102K
-common stock	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	2.00%102K
Retained earnings	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	17.33%-213.36M
Paid-in capital	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	1.03%211.27M
Total stockholders'equity	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	95.92%-1.99M
Total equity	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	95.92%-1.99M
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

No Data