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

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$5.03 $0.02 (0.4%) JILL stock closing price Apr 25, 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 2017 shows cash on hand of $13.46M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check J JILL INC financial performance.
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Fiscal year is Feb - Jan2017201620152014
Cash13.46M27.5M--
Marketable Securities----
Receivables5.11M3.16M3.67M-
Inventory66.64M64.4M55.31M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets18.55M20.53M11.71M-
Total Current Assets
103.78M115.61M71.3M-
Property Plant & Equipment138.94M103.73M120.3M-
Accumulated Depreciation36.61M16.92M58.27M-
Net Property Plant & Equipment
102.32M86.81M62.03M-
Investment & Advances----
Other Non-Current Assets-1.85M--
Deferred Charges----
Intangibles360.5M376.53M144.24M-
Deposits & Other Assets1.03M1.22M--
Total Assets
567.64M582.03M278.23M-
Notes Payable----
Accounts Payable38.43M41.04M42.75M-
Current Portion Long-Term Debt2.79M2.5M2.16M-
Current Portion Capital Leases----
Accrued Expenses46.12M43.59M36M-
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
87.35M87.13M80.92M-
Mortgages----
Deferred Taxes/Income74.75M78.83M27.46M-
Convertible Debt----
Long-Term Debt264.44M237.47M80.2M-
Non-Current Capital Leases----
Other Long-Term Liabilities20.13M12.01M18.13M-
Total Liabilities
446.68M415.46M206.72M-
Minority Interest----
Preferred Stock--72.82M-
Common Stock Net--39.27M-
Capital Surplus----
Retained Earnings13.08M4.3M-47.88M-
Treasury Stock----
Other Liabilities107.87M162.26M7.29M-
Shareholders Equity120.96M166.57M71.5M-
Total Liabilities & Shareholders Equity567.64M582.03M278.23M-
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 2017 is $567.64M. 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 $446.68M for the year 2017.

J JILL INC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.46