J JILL INC Balance Sheet - Annual (NYSE:JILL)

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$8.69 $0.34 (3.77%) JILL stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from J JILL INC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our J JILL INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing J JILL INC revenue J JILL INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The J JILL INC balance sheet for 2018 shows cash on hand of $25.97M. The company has a debt to equity ratio of 1.26.

View latest 10 year balance sheet data to check J JILL INC financial performance.
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Fiscal year is Feb - Jan20182017201620152014
Cash25.97M13.46M27.5M--
Marketable Securities-----
Receivables4.73M5.11M3.16M3.67M-
Inventory80.59M66.64M64.4M55.31M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets21.16M18.55M20.53M11.71M-
Total Current Assets
132.46M103.78M115.61M71.3M-
Property Plant & Equipment176.1M138.94M103.73M120.3M-
Accumulated Depreciation57.68M36.61M16.92M58.27M-
Net Property Plant & Equipment
118.42M102.32M86.81M62.03M-
Investment & Advances-----
Other Non-Current Assets--1.85M--
Deferred Charges-----
Intangibles345.98M360.5M376.53M144.24M-
Deposits & Other Assets-1.03M1.22M--
Total Assets
597.55M567.64M582.03M278.23M-
Notes Payable-----
Accounts Payable53.96M38.43M41.04M42.75M-
Current Portion Long-Term Debt2.79M2.79M2.5M2.16M-
Current Portion Capital Leases-----
Accrued Expenses48.75M46.12M43.59M36M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
105.52M87.35M87.13M80.92M-
Mortgages-----
Deferred Taxes/Income46.26M74.75M78.83M27.46M-
Convertible Debt-----
Long-Term Debt238.88M264.44M237.47M80.2M-
Non-Current Capital Leases-----
Other Long-Term Liabilities27.57M20.13M12.01M18.13M-
Total Liabilities
418.24M446.68M415.46M206.72M-
Minority Interest-----
Preferred Stock---72.82M-
Common Stock Net---39.27M-
Capital Surplus117.39M----
Retained Earnings61.48M13.08M4.3M-47.88M-
Treasury Stock-----
Other Liabilities-107.87M162.26M7.29M-
Shareholders Equity179.31M120.96M166.57M71.5M-
Total Liabilities & Shareholders Equity597.55M567.64M582.03M278.23M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest J JILL INC stock price, and J JILL INC historical stock prices show the stock price movement over time, and the J JILL INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like J JILL INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JILL stock as of 2018 is $597.55M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JILL stock had total liabilities of $418.24M for the year 2018.

J JILL INC Balance Sheet - Key Ratios

Current ratio
1.49
Debt to equity ratio
1.26
Asset turnover ratio
1.22
Receivables turnover
87.83
Price to book ratio
2.31