JJill Historical Balance Sheet
JILL Stock | USD 25.33 0.85 3.47% |
Trend analysis of JJill Inc balance sheet accounts such as Short and Long Term Debt Total of 336 M or Other Current Liab of 3.2 M provides information on JJill's total assets, liabilities, and equity, which is the actual value of JJill Inc to its prevalent stockholders. By breaking down trends over time using JJill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining JJill Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JJill Inc is a good buy for the upcoming year.
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About JJill Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of JJill Inc at a specified time, usually calculated after every quarter, six months, or one year. JJill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JJill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JJill currently owns. An asset can also be divided into two categories, current and non-current.
JJill Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of JJill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in JJill Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most accounts from JJill's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into JJill Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, JJill's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 1.9 M this year, although the value of Total Assets will most likely fall to about 410.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 385.3M | 366.3M | 295.2M | 336.0M | Total Assets | 451.8M | 466.4M | 428.2M | 410.6M |
JJill balance sheet Correlations
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JJill Account Relationship Matchups
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JJill balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 8.7M | 9.2M | 12.4M | 14.3M | 14.4M | 11.1M | |
Total Assets | 634.0M | 499.6M | 451.8M | 466.4M | 428.2M | 410.6M | |
Short Long Term Debt Total | 476.7M | 459.6M | 385.3M | 366.3M | 295.2M | 336.0M | |
Other Current Liab | 35.4M | 41.5M | 14.1M | 12.7M | 3.4M | 3.2M | |
Total Current Liabilities | 127.8M | 157.5M | 138.7M | 127.0M | 155.0M | 128.7M | |
Total Stockholder Equity | 38.6M | (98.9M) | (44.7M) | (219K) | 37.2M | 48.9M | |
Other Liab | 33.0M | 33.3M | 12.4M | 11.3M | 10.2M | 9.7M | |
Net Tangible Assets | (138.3M) | (169.9M) | (247.6M) | (185.1M) | (166.6M) | (174.9M) | |
Property Plant And Equipment Net | 319.0M | 235.0M | 188.1M | 172.6M | 162.3M | 172.1M | |
Current Deferred Revenue | 7.3M | 6.8M | 7.4M | 7.1M | (10.9M) | (10.4M) | |
Net Debt | 455.1M | 455.2M | 349.3M | 279.2M | 233.1M | 298.1M | |
Retained Earnings | (87.0M) | (228.4M) | (254.5M) | (212.3M) | (176.1M) | (167.3M) | |
Accounts Payable | 43.1M | 56.3M | 49.9M | 39.3M | 41.1M | 50.7M | |
Cash | 21.5M | 4.4M | 36.0M | 87.1M | 62.2M | 37.9M | |
Non Current Assets Total | 511.0M | 383.9M | 328.6M | 305.6M | 290.1M | 309.9M | |
Non Currrent Assets Other | 1.7M | 199K | 120K | (10.0M) | 1.8M | 1.9M | |
Other Assets | 1.7M | 199K | 120K | 97K | 87.3K | 82.9K | |
Long Term Debt | 231.2M | 228.7M | 202.1M | 205.2M | 120.6M | 163.7M | |
Cash And Short Term Investments | 21.5M | 4.4M | 36.0M | 87.1M | 62.2M | 37.9M | |
Net Receivables | 6.6M | 7.8M | 5.8M | 7.0M | 6.8M | 6.5M | |
Liabilities And Stockholders Equity | 634.0M | 499.6M | 451.8M | 466.4M | 428.2M | 410.6M | |
Non Current Liabilities Total | 467.6M | 441.0M | 357.8M | 339.6M | 236.0M | 368.6M | |
Inventory | 72.6M | 58.0M | 56.0M | 50.6M | 53.3M | 50.8M | |
Other Current Assets | 22.3M | 43.0M | 25.5M | 13.2M | 15.9M | 20.8M | |
Other Stockholder Equity | 125.1M | 129.4M | 209.7M | 212.0M | 213.2M | 168.3M | |
Total Liab | 595.4M | 598.5M | 496.5M | 466.6M | 391.0M | 497.3M | |
Property Plant And Equipment Gross | 319.0M | 235.0M | 188.1M | 172.6M | 338.9M | 191.5M | |
Total Current Assets | 123.0M | 115.7M | 123.2M | 160.8M | 138.1M | 138.5M | |
Short Term Debt | 42.1M | 51.9M | 72.2M | 72.5M | 107.8M | 113.1M | |
Intangible Assets | 112.8M | 89.0M | 80.7M | 73.2M | 66.2M | 90.2M | |
Common Stock | 441K | 96K | 100K | 102K | 107K | 101.7K | |
Property Plant Equipment | 99.1M | 300.9M | 235.0M | 188.1M | 216.3M | 160.4M | |
Non Current Liabilities Other | 2.0M | 2.0M | 1.7M | 1.3M | 1.4M | 1.3M | |
Net Invested Capital | 272.6M | 143.8M | 165.2M | 208.4M | 193.2M | 212.4M | |
Net Working Capital | 511K | (41.8M) | (15.5M) | 33.8M | (16.8M) | (16.0M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.07 | Earnings Share 2.82 | Revenue Per Share 42.74 | Quarterly Revenue Growth (0.01) |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.