J.Jill, Inc.
Symbol: JILL
NYSE
28.42
USDDzisiejsza cena rynkowa
11.1294
Wskaźnik P/E
-0.7175
Wskaźnik PEG
303.34M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
J.Jill, Inc. (JILL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi J.Jill, Inc. (JILL) aktywów ogółem?
J.Jill, Inc. (JILL) całkowite aktywa to 469522000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.697.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.272.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.133.
Co to jest J.Jill, Inc. (JILL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 36201000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 295222000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 318935000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.