US Stock MarketDetailed Quotes

JILL J.Jill

Watchlist

25.870
-0.140-0.54%

Close Apr 29 16:00 ET

25.870
0.0000.00%

Post 16:02 ET

278.05MMarket Cap10.31P/E (TTM)

J.Jill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

280.78%40.84M

-Cash and cash equivalents

-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

280.78%40.84M

Receivables

-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

7.21%7.6M

-Accounts receivable

-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

7.21%7.6M

-Taxes receivable

392.80%1.78M

----

-96.51%361K

----

Inventory

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

6.61%63.22M

Prepaid assets

7.13%12.66M

----

13.38%11.81M

----

Other current assets

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

-39.30%27.14M

Total current assets

-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

13.93%138.79M

Non current assets

Net PPE

-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

-15.69%186.15M

-Gross PPE

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

-15.69%186.15M

-Accumulated depreciation

-7.48%-176.55M

----

-7.75%-164.27M

----

Goodwill and other intangible assets

-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

-5.51%138.53M

-Goodwill

0.00%59.7M

-Other intangible assets

-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

-9.30%78.83M

Other non current assets

75.89%1.79M

530.77%492K

353.61%440K

174.14%318K

746.67%1.02M

-44.29%78K

-38.22%97K

-35.20%116K

Total non current assets

-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

-11.64%324.8M

Total assets

-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

-5.27%463.58M

Liabilities

Current liabilities

Payables

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

-1.30%46.54M

-accounts payable

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

-1.30%46.54M

-Total tax payable

6.99%2.71M

----

2.30%2.53M

----

Current accrued expenses

-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

15.43%49.28M

Current debt and capital lease obligation

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

-31.64%42.34M

-Current debt

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-60.87%2.74M

-64.38%2.74M

-70.32%7.67M

-Current capital lease obligation

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

-3.95%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

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

-8.98%138.16M

Non current liabilities

Long term debt and capital lease obligation

-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

-13.63%343.42M

-Long term debt

-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

-11.48%202.66M

-Long term capital lease obligation

-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

-16.54%140.76M

Non current deferred liabilities

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

-24.63%10.7M

Other non current liabilities

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

0.00%1.62M

Total non current liabilities

-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

-21.41%355.74M

Total liabilities

-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

-18.29%493.9M

Shareholders'equity

Share capital

4.90%107K

7.00%107K

2.00%102K

2.04%100K

-common stock

4.90%107K

7.00%107K

2.00%102K

2.04%100K

Retained earnings

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

1.87%-240.09M

Paid-in capital

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

61.86%209.67M

Total stockholders'equity

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

73.64%-30.32M

Total equity

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

73.64%-30.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	280.78%40.84M
-Cash and cash equivalents	-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	280.78%40.84M
Receivables	-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	7.21%7.6M
-Accounts receivable	-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	7.21%7.6M
-Taxes receivable	392.80%1.78M	392.80%1.78M	----	----	----	-96.51%361K	-96.51%361K	----	----	----
Inventory	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	6.61%63.22M
Prepaid assets	7.13%12.66M	7.13%12.66M	----	----	----	13.38%11.81M	13.38%11.81M	----	----	----
Other current assets	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	-39.30%27.14M
Total current assets	-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	13.93%138.79M
Non current assets
Net PPE	-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	-15.69%186.15M
-Gross PPE	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	-15.69%186.15M
-Accumulated depreciation	-7.48%-176.55M	-7.48%-176.55M	----	----	----	-7.75%-164.27M	-7.75%-164.27M	----	----	----
Goodwill and other intangible assets	-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	-5.51%138.53M
-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	-9.49%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	-9.30%78.83M
Other non current assets	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	-35.20%116K
Total non current assets	-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	-11.64%324.8M
Total assets	-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	-5.27%463.58M
Liabilities
Current liabilities
Payables	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	-1.30%46.54M
-accounts payable	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	-1.30%46.54M
-Total tax payable	6.99%2.71M	6.99%2.71M	----	----	----	2.30%2.53M	2.30%2.53M	----	----	----
Current accrued expenses	-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	15.43%49.28M
Current debt and capital lease obligation	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	-31.64%42.34M
-Current debt	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	-70.32%7.67M
-Current capital lease obligation	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	-3.95%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	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	-8.98%138.16M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.63%343.42M
-Long term debt	-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	-11.48%202.66M
-Long term capital lease obligation	-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	-16.54%140.76M
Non current deferred liabilities	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	-24.63%10.7M
Other non current liabilities	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	0.00%1.62M
Total non current liabilities	-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	-21.41%355.74M
Total liabilities	-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	-18.29%493.9M
Shareholders'equity
Share capital	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	2.04%100K
-common stock	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	2.04%100K
Retained earnings	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	1.87%-240.09M
Paid-in capital	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	61.86%209.67M
Total stockholders'equity	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	73.64%-30.32M
Total equity	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	73.64%-30.32M
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