J.Jill, Inc.
Simbol: JILL
NYSE
28.42
USDPrețul de piață astăzi
11.1294
Raportul P/E
-0.7175
Raportul PEG
303.34M
MRK Cap
- 0.00%
Randament DIV
J.Jill, Inc. (JILL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este J.Jill, Inc. (JILL) totalul activelor?
J.Jill, Inc. (JILL) activele totale sunt 469522000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.697.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.272.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.060.
Care este venitul total al întreprinderii?
Venitul total este 0.133.
Care este J.Jill, Inc. (JILL) profitul net (venitul net)?
Profitul net (venitul net) este 36201000.000.
Care este datoria totală a firmei?
Datoria totală este 295222000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 318935000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.