J.Jill, Inc.
Символ: JILL
NYSE
26.01
USDПазарна цена днес
10.1856
Съотношение P/E
-0.0199
Коефициент PEG
277.62M
MRK Cap
- 0.00%
Доходност на DIV
J.Jill, Inc. (JILL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 203.08 | 62.2 | 87.1 | 36 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 24.84 | 6.8 | 7 | 5.8 | ||||||||||
balance-sheet.row.inventory | 209.39 | 53.3 | 50.6 | 56 | ||||||||||
balance-sheet.row.other-current-assets | 67.74 | 15.9 | 16.1 | 25.5 | ||||||||||
balance-sheet.row.total-current-assets | 505.05 | 138.1 | 160.8 | 123.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 668.68 | 162.3 | 172.6 | 188.1 | ||||||||||
balance-sheet.row.goodwill | 238.79 | 59.7 | 59.7 | 59.7 | ||||||||||
balance-sheet.row.intangible-assets | 275.4 | 66.2 | 73.2 | 80.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.18 | 125.9 | 132.9 | 140.4 | ||||||||||
balance-sheet.row.long-term-investments | -32.73 | 55.3 | 0 | -10.7 | ||||||||||
balance-sheet.row.tax-assets | 73.06 | 41.3 | 10.1 | 10.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 4.05 | -53.5 | -10 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 1227.24 | 331.4 | 305.6 | 328.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 1732.3 | 469.5 | 466.4 | 451.8 | ||||||||||
balance-sheet.row.account-payables | 169.11 | 41.1 | 39.3 | 49.9 | ||||||||||
balance-sheet.row.short-term-debt | 202.38 | 71.6 | 38 | 40 | ||||||||||
balance-sheet.row.tax-payables | 2.71 | 2.7 | 2.5 | 2.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 917.04 | 120.6 | 328.3 | 345.3 | ||||||||||
Deferred Revenue Non Current | 103.07 | 103.1 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 84.03 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 136.97 | 34.7 | 42.6 | 41.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1108.28 | 277.4 | 339.6 | 357.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 553.27 | 103.1 | 157.6 | 175.5 | ||||||||||
balance-sheet.row.total-liab | 1640.98 | 432.3 | 466.6 | 496.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.43 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | -757.25 | -176.1 | -212.3 | -254.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 848.14 | 213.2 | 212 | 209.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 91.31 | 37.2 | -0.2 | -44.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1732.3 | 469.5 | 466.4 | 451.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 91.31 | 37.2 | -0.2 | -44.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1732.3 | - | - | - | ||||||||||
Total Investments | -32.73 | 55.3 | 0 | -10.7 | ||||||||||
balance-sheet.row.total-debt | 1222.49 | 295.2 | 366.3 | 385.3 | ||||||||||
balance-sheet.row.net-debt | 1019.41 | 233.1 | 279.2 | 349.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 36.2 | 36.2 | 42.2 | -28.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 22.92 | 22.9 | 25.8 | 29.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0.91 | 0.9 | -0.6 | -3.1 | ||||||||||
cash-flows.row.stock-based-compensation | 3.76 | 3.8 | 3.5 | 2.6 | ||||||||||
cash-flows.row.change-in-working-capital | -15.96 | -16 | -3.1 | 11.8 | ||||||||||
cash-flows.row.account-receivables | 2 | 2 | -1.2 | 2 | ||||||||||
cash-flows.row.inventory | -2.67 | -2.7 | 5.4 | 2 | ||||||||||
cash-flows.row.account-payables | 1.8 | 1.8 | -10.6 | -6.2 | ||||||||||
cash-flows.row.other-working-capital | -17.08 | -17.1 | 3.3 | 14 | ||||||||||
cash-flows.row.other-non-cash-items | 31.73 | 15.5 | 6.7 | 62.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.31 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.93 | -16.9 | -15.1 | -5.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -6.24 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.93 | -16.9 | -15.1 | -5.5 | ||||||||||
cash-flows.row.debt-repayment | -229.09 | -68.7 | -7 | -99.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -2.53 | 0 | -1.2 | -0.4 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 162.32 | -2.5 | -1.2 | 62.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -71.26 | -71.3 | -8.3 | -38 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.57 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -24.88 | -24.9 | 51.1 | 31.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 203.08 | 62.2 | 87.1 | 36 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 227.96 | 87.1 | 36 | 4.4 | ||||||||||
cash-flows.row.operating-cash-flow | 63.31 | 63.3 | 74.4 | 75 | ||||||||||
cash-flows.row.capital-expenditure | -16.93 | -16.9 | -15.1 | -5.5 | ||||||||||
cash-flows.row.free-cash-flow | 46.38 | 46.4 | 59.4 | 69.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.66 | 604.7 | 615.3 | 585.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 183.34 | 200.2 | 193.2 | 190.8 | |||||||||||
income-statement-row.row.gross-profit | 421.32 | 404.5 | 422.1 | 394.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 25.85 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.2 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 335.26 | 318.9 | 341.9 | 335.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 518.6 | 519.1 | 535.1 | 526.5 | |||||||||||
income-statement-row.row.interest-income | 12.29 | 0 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.interest-expense | 23.98 | 24 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.2 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -25.34 | -36.2 | 4.3 | -49.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -25.34 | -36.2 | 4.3 | -49.6 | |||||||||||
income-statement-row.row.interest-expense | 23.98 | 24 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 22.92 | 22.9 | 25.8 | 29.3 | |||||||||||
income-statement-row.row.ebitda-caps | 92.14 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 80.48 | 85.5 | 54.4 | 29.5 | |||||||||||
income-statement-row.row.income-before-tax | 49.37 | 49.4 | 58.7 | -20.1 | |||||||||||
income-statement-row.row.income-tax-expense | 13.16 | 13.2 | 16.5 | 8 | |||||||||||
income-statement-row.row.net-income | 36.2 | 36.2 | 42.2 | -28.1 |
Често задавани въпроси
Какво е J.Jill, Inc. (JILL) общи активи?
J.Jill, Inc. (JILL) общите активи са 469522000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 299572000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.272.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.272.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.133.
Каква е J.Jill, Inc. (JILL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 36201000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 295222000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 318935000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62172000.000.