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

Add to My Stocks
$8.36 $0.13 (1.53%) JILL stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our J JILL INC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the J JILL INC stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. J JILL INC balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 1.22 and debt to equity ratio of 1.26. Also check J JILL INC revenue and J JILL INC operating cash flow for the same period.

View and download J JILL INC quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash28.66M25.97M25.8M28.66M15.33M13.46M---27.5M
Marketable Securities----------
Receivables9.08M4.73M9.06M5.07M12.68M5.11M---3.16M
Inventory77.5M80.59M85.4M62.79M73.58M66.64M---64.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.56M21.16M16.38M12.56M19.05M18.55M---20.53M
Total Current Assets
136.81M132.46M136.65M109.08M120.65M103.78M---115.61M
Property Plant & Equipment-176.1M---138.94M---103.73M
Accumulated Depreciation-57.68M---36.61M---16.92M
Net Property Plant & Equipment
113.34M118.42M113.12M106.22M102.35M102.32M---86.81M
Investment & Advances----------
Other Non-Current Assets---------1.85M
Deferred Charges----------
Intangibles342.79M345.98M349.61M353.24M356.87M360.5M---376.53M
Deposits & Other Assets-----1.03M---1.22M
Total Assets
593.57M597.55M600.14M569.35M580.75M567.64M---582.03M
Notes Payable----------
Accounts Payable33.3M53.96M56.52M40.48M38.54M38.43M---41.04M
Current Portion Long-Term Debt2.79M2.79M2.79M2.79M2.79M2.79M---2.5M
Current Portion Capital Leases----------
Accrued Expenses55.58M48.75M48.32M41.42M47.82M46.12M---43.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
91.68M105.52M107.64M84.7M89.16M87.35M---87.13M
Mortgages----------
Deferred Taxes/Income44.29M46.26M71.16M72.39M72.88M74.75M---78.83M
Convertible Debt----------
Long-Term Debt238.52M238.88M244.07M244.43M264.24M264.44M---237.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.01M27.57M27.52M24.37M23.24M20.13M---12.01M
Total Liabilities
402.52M418.24M450.42M425.9M449.53M446.68M---415.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus118.15M117.39M117.15M116.87M116.63M-----
Retained Earnings72.45M61.48M32.13M26.14M14.14M13.08M---4.3M
Treasury Stock----------
Other Liabilities-----107.87M---162.26M
Shareholders Equity191.04M179.31M149.72M143.45M131.22M120.96M---166.57M
Total Liabilities & Shareholders Equity593.57M597.55M600.14M569.35M580.75M567.64M---582.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: JILL total assets, which was at $593.57M for 2019 Q1 is a balance sheet item representing value of what J JILL INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JILL stock had total liabilities of $402.52M for the quarter 2019 Q1.

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
2.26