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

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$5.11 $0.01 (0.2%) JILL stock closing price Apr 20, 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 2018 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash25.8M28.66M15.33M13.46M---27.5M
Marketable Securities--------
Receivables9.06M5.07M12.68M5.11M---3.16M
Inventory85.4M62.79M73.58M66.64M---64.4M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets16.38M12.56M19.05M18.55M---20.53M
Total Current Assets
136.65M109.08M120.65M103.78M---115.61M
Property Plant & Equipment---138.94M---103.73M
Accumulated Depreciation---36.61M---16.92M
Net Property Plant & Equipment
113.12M106.22M102.35M102.32M---86.81M
Investment & Advances--------
Other Non-Current Assets-------1.85M
Deferred Charges--------
Intangibles349.61M353.24M356.87M360.5M---376.53M
Deposits & Other Assets---1.03M---1.22M
Total Assets
600.14M569.35M580.75M567.64M---582.03M
Notes Payable--------
Accounts Payable56.52M40.48M38.54M38.43M---41.04M
Current Portion Long-Term Debt2.79M2.79M2.79M2.79M---2.5M
Current Portion Capital Leases--------
Accrued Expenses48.32M41.42M47.82M46.12M---43.59M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
107.64M84.7M89.16M87.35M---87.13M
Mortgages--------
Deferred Taxes/Income71.16M72.39M72.88M74.75M---78.83M
Convertible Debt--------
Long-Term Debt244.07M244.43M264.24M264.44M---237.47M
Non-Current Capital Leases--------
Other Long-Term Liabilities27.52M24.37M23.24M20.13M---12.01M
Total Liabilities
450.42M425.9M449.53M446.68M---415.46M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus117.15M116.87M116.63M-----
Retained Earnings32.13M26.14M14.14M13.08M---4.3M
Treasury Stock--------
Other Liabilities---107.87M---162.26M
Shareholders Equity149.72M143.45M131.22M120.96M---166.57M
Total Liabilities & Shareholders Equity600.14M569.35M580.75M567.64M---582.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $600.14M for 2018 Q3 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 $450.42M for the quarter 2018 Q3.

J JILL INC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0