J.Jill, Inc.
Symbole: JILL
NYSE
28.42
USDPrix du marché aujourd'hui
11.1294
Ratio P/E
-0.7175
Ratio PEG
303.34M
Cap MRK
- 0.00%
Rendement DIV
J.Jill, Inc. (JILL) États financiers
Bilan
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 | 0 | 62.2 | 87.1 | 36 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 6.8 | 7 | 5.8 | ||||||||||
balance-sheet.row.inventory | 0 | 53.3 | 50.6 | 56 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 15.9 | 16.1 | 25.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 138.1 | 160.8 | 123.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 162.3 | 172.6 | 188.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 59.7 | 59.7 | 59.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 66.2 | 73.2 | 80.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125.9 | 132.9 | 140.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 55.3 | 0 | -10.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 41.3 | 10.1 | 10.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -53.5 | -10 | 0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331.4 | 305.6 | 328.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 469.5 | 466.4 | 451.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 41.1 | 39.3 | 49.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 71.6 | 38 | 40 | ||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 2.5 | 2.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.6 | 328.3 | 345.3 | ||||||||||
Deferred Revenue Non Current | 0 | 103.1 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 34.7 | 42.6 | 41.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 277.4 | 339.6 | 357.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 103.1 | 157.6 | 175.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 432.3 | 466.6 | 496.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 213.2 | 212 | 209.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | -0.2 | -44.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 469.5 | 466.4 | 451.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 37.2 | -0.2 | -44.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 55.3 | 0 | -10.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 295.2 | 366.3 | 385.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 233.1 | 279.2 | 349.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.2 | 42.2 | -28.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.9 | 25.8 | 29.3 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -0.6 | -3.1 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 3.5 | 2.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -16 | -3.1 | 11.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 2 | -1.2 | 2 | ||||||||||
cash-flows.row.inventory | 0 | -2.7 | 5.4 | 2 | ||||||||||
cash-flows.row.account-payables | 0 | 1.8 | -10.6 | -6.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | 3.3 | 14 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.5 | 6.7 | 62.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.9 | -15.1 | -5.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -68.7 | -7 | -99.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.2 | -0.4 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -1.2 | 62.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -71.3 | -8.3 | -38 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.9 | 51.1 | 31.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 62.2 | 87.1 | 36 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.1 | 36 | 4.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 63.3 | 74.4 | 75 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -16.9 | -15.1 | -5.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 46.4 | 59.4 | 69.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 604.7 | 615.3 | 585.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.2 | 193.2 | 190.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 318.9 | 341.9 | 335.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 519.1 | 535.1 | 526.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -36.2 | 4.3 | -49.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 20.1 | 19.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.9 | 25.8 | 29.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 85.5 | 54.4 | 29.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 49.4 | 58.7 | -20.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.2 | 16.5 | 8 | |||||||||||
income-statement-row.row.net-income | 0 | 36.2 | 42.2 | -28.1 |
Questions fréquemment posées
Quel est le total de J.Jill, Inc. (JILL) de l'actif total?
J.Jill, Inc. (JILL) Le total des actifs est 469522000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.697.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.272.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.060.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.133.
Qu'est-ce que J.Jill, Inc. (JILL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 36201000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 295222000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 318935000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.