J.Jill, Inc.
Simbol: JILL
NYSE
28.42
USDTržna cena danes
11.1294
Razmerje P/E
-0.7175
Razmerje PEG
303.34M
Kapaciteta MRK
- 0.00%
Donos DIV
J.Jill, Inc. (JILL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je J.Jill, Inc. (JILL) skupna sredstva?
J.Jill, Inc. (JILL) skupna sredstva so 469522000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.697.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.272.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.060.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.133.
Kaj je J.Jill, Inc. (JILL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 36201000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 295222000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 318935000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.