NumFin

J.Jill, Inc.

符号: JILL

NYSE

28.42

USD

今天的市场价格

  • 11.1294

    市盈率

  • -0.7175

    PEG比率

  • 303.34M

    MRK市值

  • 0.00%

    DIV收益率

J.Jill, Inc. (JILL) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 J.Jill, Inc. (JILL). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 J.Jill, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

062.287.136
4.4
21.5
66.2
26
13.5
27.5
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

06.875.8
7.8
6.6
4
4.7
5.1
7.6
3.7

balance-sheet.row.inventory

053.350.656
58
72.6
77.3
80.6
66.6
64.4
55.3

balance-sheet.row.other-current-assets

015.916.125.5
45.4
22.3
27.7
21.2
18.6
0.7
0.7

balance-sheet.row.total-current-assets

0138.1160.8123.2
115.7
123
175.3
132.5
103.8
115.6
71.3

balance-sheet.row.property-plant-equipment-net

0162.3172.6188.1
235
319
118
118.4
102.3
86.8
62

balance-sheet.row.goodwill

059.759.759.7
59.7
77.6
197
197
197
196.6
67.4

balance-sheet.row.intangible-assets

066.273.280.7
89
112.8
136.2
149
163.5
180
76.8

balance-sheet.row.goodwill-and-intangible-assets

0125.9132.9140.4
148.7
190.4
333.2
346
360.5
376.5
144.2

balance-sheet.row.long-term-investments

055.30-10.7
-13.8
-31
-41.8
-46.3
-74.8
1.9
0

balance-sheet.row.tax-assets

041.310.110.7
13.8
31
41.8
46.3
74.8
-1.9
0

balance-sheet.row.other-non-current-assets

0-53.5-100.1
0.2
1.6
0.4
0.7
1
1.2
0.6

balance-sheet.row.total-non-current-assets

0331.4305.6328.6
383.9
511
451.7
465.1
463.9
466.4
206.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0469.5466.4451.8
499.6
634
627
597.6
567.6
582
278.2

balance-sheet.row.account-payables

041.139.349.9
56.3
43.1
55
54
38.4
41
42.8

balance-sheet.row.short-term-debt

071.63840
51.9
42.1
2.8
2.8
2.8
2.5
2.2

balance-sheet.row.tax-payables

02.72.52.5
2.4
2.6
3.1
3.9
3
3.4
2.7

balance-sheet.row.long-term-debt-total

0120.6328.3345.3
407.7
434.6
237.5
238.9
264.4
237.5
80.2

Deferred Revenue Non Current

0103.100
18.4
0
11.9
9.5
0
8.4
89.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

034.742.641.4
42.5
35.4
38.2
42.3
40
38.2
30.9

balance-sheet.row.total-non-current-liabilities

0277.4339.6357.8
441
467.6
310.1
312.7
359.3
328.3
198.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0103.1157.6175.5
217
242.7
0
0
0
0
0

balance-sheet.row.total-liab

0432.3466.6496.5
598.5
595.4
413.2
418.2
446.7
415.5
279.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
72.8

balance-sheet.row.common-stock

00.10.10.1
0.1
0.4
0.4
0.4
0
0
39.3

balance-sheet.row.retained-earnings

0-176.1-212.3-254.5
-228.4
-87
91.7
61.5
13.1
4.3
-47.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-81.2
-57.7
0
0
-58.3

balance-sheet.row.other-total-stockholders-equity

0213.2212209.7
129.4
125.1
202.8
175.1
107.9
162.3
-7.3

balance-sheet.row.total-stockholders-equity

037.2-0.2-44.7
-98.9
38.6
213.8
179.3
121
166.6
-1.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0469.5466.4451.8
499.6
634
627
597.6
567.6
582
278.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

037.2-0.2-44.7
-98.9
38.6
213.8
179.3
121
166.6
-1.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-

Total Investments

055.30-10.7
-13.8
-31
-41.8
-46.3
-74.8
1.9
0

balance-sheet.row.total-debt

0295.2366.3385.3
459.6
476.7
240.3
241.7
267.2
240
82.4

balance-sheet.row.net-debt

0233.1279.2349.3
455.2
455.1
174.1
215.7
253.8
212.5
81.8

现金流量表

在 J.Jill, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013

cash-flows.row.net-income

036.242.2-28.1
-139.4
-128.6
30.5
55.4
24.1
10.3
4.5

cash-flows.row.depreciation-and-amortization

022.925.829.3
33.7
37.9
36.7
35
36.2
19.1
22.9

cash-flows.row.deferred-income-tax

00.9-0.6-3.1
-17.2
-10.8
-4.3
-27.2
-4.5
-1.9
-5.2

cash-flows.row.stock-based-compensation

03.83.52.6
2.2
4.6
4
0.8
0.6
5.2
1.9

cash-flows.row.change-in-working-capital

0-16-3.111.8
10.9
-4.8
-1.1
6.2
6.8
2.3
13.7

cash-flows.row.account-receivables

02-1.22
-0.4
-2.6
0.7
-0.9
-0.7
-2.1
0.2

cash-flows.row.inventory

0-2.75.42
14.6
4
3.2
-13.9
-2.2
-10.3
-2.9

cash-flows.row.account-payables

01.8-10.6-6.2
13.4
-11.3
0.5
15.3
-2.6
3.1
15.7

cash-flows.row.other-working-capital

0-17.13.314
-16.7
5.1
-5.5
5.7
12.3
11.5
0.6

cash-flows.row.other-non-cash-items

015.56.762.6
75
134.3
1.6
6.2
4
6.5
7.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16.9-15.1-5.5
-3.8
-18.2
-24.7
-38.4
-37.1
-24.1
-27.4

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-16.9-15.1-5.5
-3.8
-18.2
-24.7
-38.4
-37.1
-24.1
-27.4

cash-flows.row.debt-repayment

0-68.7-7-99.8
-50.8
-7.8
-2.8
-27.7
-12.8
-104.9
-38.8

cash-flows.row.common-stock-issued

0000
0
0.1
0
0
40
0
0

cash-flows.row.common-stock-repurchased

00-1.2-0.4
-0.2
-1.4
0
0
-0.3
0
-0.2

cash-flows.row.dividends-paid

0000
0
-50.2
0
0
-70
0
0

cash-flows.row.other-financing-activites

0-2.5-1.262.2
72.5
0.1
0.2
2.2
-1.1
87.8
21

cash-flows.row.net-cash-used-provided-by-financing-activities

0-71.3-8.3-38
21.5
-59.1
-2.6
-25.5
-44.2
-17.1
-18

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-24.951.131.6
-17.1
-44.7
40.2
12.5
-14
0.1
-0.2

cash-flows.row.cash-at-end-of-period

062.287.136
4.4
21.5
66.2
26
13.5
0.6
0.5

cash-flows.row.cash-at-beginning-of-period

087.1364.4
21.5
66.2
26
13.5
27.5
0.5
0.7

cash-flows.row.operating-cash-flow

063.374.475
-34.8
32.7
67.5
76.4
67.2
41.4
45.3

cash-flows.row.capital-expenditure

0-16.9-15.1-5.5
-3.8
-18.2
-24.7
-38.4
-37.1
-24.1
-27.4

cash-flows.row.free-cash-flow

046.459.469.5
-38.6
14.4
42.8
38
30.1
17.2
17.9

利润表行

J.Jill, Inc. 的收入与上期相比变化了 NaN%。据报告, JILL 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0604.7615.3585.2
421.3
691.3
706.3
698.1
639.1
562
483.4
456

income-statement-row.row.cost-of-revenue

0200.2193.2190.8
178.4
262.8
246
234.1
211.1
199.3
164.8
161.3

income-statement-row.row.gross-profit

0404.5422.1394.4
242.9
428.6
460.3
464.1
427.9
362.7
318.6
294.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0000
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0318.9341.9335.7
343.4
409.1
399
394.9
368.5
326.6
279.6
267.3

income-statement-row.row.cost-and-expenses

0519.1535.1526.5
521.8
671.8
645
629
579.6
526
444.3
428.6

income-statement-row.row.interest-income

0020.119.1
18.2
19.6
0
0
0
16.5
0
0

income-statement-row.row.interest-expense

02420.119.1
18.2
19.6
19.1
19.3
18.7
0
17.9
19.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-36.24.3-49.6
-89.7
-113.2
-19.1
-19.3
-18.7
-29.8
-17.9
-19.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-36.24.3-49.6
-89.7
-113.2
-19.1
-19.3
-18.7
-29.8
-17.9
-19.1

income-statement-row.row.interest-expense

02420.119.1
18.2
19.6
19.1
19.3
18.7
0
17.9
19.1

income-statement-row.row.depreciation-and-amortization

022.925.829.3
33.7
37.9
36.7
35
36.2
34.6
19.1
22.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

085.554.429.5
-100.6
-18.4
61.2
69.2
59.4
36.1
39.1
27.4

income-statement-row.row.income-before-tax

049.458.7-20.1
-190.3
-131.6
42.2
49.9
40.7
6.2
21.2
8.4

income-statement-row.row.income-tax-expense

013.216.58
-48.9
-3
11.6
-5.4
16.7
3.8
10.9
3.9

income-statement-row.row.net-income

036.242.2-28.1
-141.4
-128.6
30.5
55.4
24.1
2.4
10.3
4.5
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常见问题

什么是 J.Jill, Inc. (JILL) 总资产是多少？

J.Jill, Inc. (JILL) 总资产为 469522000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.697.

什么是公司自由现金流？

自由现金流为 3.272.

什么是企业净利润率？

净利润率为 0.060.

企业总收入是多少？

总收入为 0.133.

什么是 J.Jill, Inc. (JILL) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 36201000.000.

公司总债务是多少？

债务总额为 295222000.000.

营业费用是多少？

运营支出为 318935000.000.

公司现金是多少？

企业现金为 0.000.