J.Jill, Inc. JILL Balance Sheet

J.jill, inc. (JILL)

Balance Sheet / Yearly

Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17
Assets
Current assets:
Cash
16,958	29,124	14,290	66,204	59,890	62,035	28,663	25,978	25,978	25,806	28,661	15,332	13,468
Accounts receivable
7,684	5,997	7,647	4,007	7,509	5,107	9,087	4,733	4,733	9,062	5,071	10,457	3,851
Inventories, net
81,420	70,003	85,369	77,349	78,844	61,591	77,503	80,591	80,591	85,406	62,790	73,583	66,641
Prepaid expenses and other current assets
26,391	26,534	28,102	27,734	25,053	22,466	21,560	21,166	21,166	16,385	12,566	19,054	18,559
Receivable from related party
-	-	-	-	-	-	-	-	-	-	-	2,227	1,922
Total current assets
132,453	131,658	135,408	175,294	171,296	151,199	136,813	132,468	132,468	136,659	109,088	120,653	104,441
Property and equipment, net
113,224	114,814	116,477	118,044	113,932	113,063	113,348	118,420	118,420	113,126	106,221	102,359	102,322
Intangible assets, net
120,730	123,546	133,361	136,177	139,373	142,569	145,765	148,961	148,961	152,591	156,222	159,852	163,483
Goodwill
108,597	108,597	197,026	197,026	197,026	197,026	197,026	197,026	197,026	197,026	197,026	197,026	197,026
Operating lease assets, net
218,008	216,338	221,262	-	-	-	-	-	-	-	-	-	-
Other assets
1,544	252	306	447	501	558	620	682	682	743	801	863	1,033
Total assets
694,556	695,205	803,840	626,988	622,128	604,415	593,572	597,557	597,557	600,145	569,358	580,753	568,305
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
50,966	52,955	55,102	55,012	51,648	43,128	33,308	53,962	53,962	56,524	40,486	38,540	38,438
Accrued expenses and other current liabilities
44,639	47,204	48,460	45,306	47,099	45,717	55,582	48,759	48,759	48,324	41,422	47,821	46,121
Current portion of long-term debt
2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799
Current portion of operating lease liabilities
31,372	32,632	32,677	-	-	-	-	-	-	-	-	-	-
Total current liabilities
129,776	135,590	139,038	103,117	101,546	91,644	91,689	105,520	105,520	107,647	84,707	89,160	87,358
Long-term debt, net of discount and current portion
236,450	236,781	237,120	237,464	237,813	238,165	238,523	238,881	238,881	244,078	244,436	264,243	264,440
Deferred income taxes
33,934	35,216	41,039	41,842	42,348	-	-	46,263	46,263	-	-	-	-
Operating lease liabilities, net of current portion
216,324	212,959	216,493	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	43,107	44,294	-	-	71,169	72,391	72,887	73,511
Other liabilities
2,000	2,073	2,150	30,770	30,008	28,885	28,019	27,577	27,577	27,526	24,371	23,243	20,132
Total liabilities
618,484	622,619	635,840	413,193	411,715	401,801	402,525	418,241	418,241	450,420	425,905	449,533	445,441
Commitments and contingencies (see Note 9)
-	-	-	-	0	0	0	-	0	0	0	0	0
Shareholders’ Equity
Common stock, par value $0.01 per share; 250,000,000 shares authorized; 44,034,608 and 43,672,418 shares issued and outstanding at November 2, 2019 and February 2, 2019, respectively
440	440	441	437	437	437	438	437	437	437	437	437	-
Common units, zero par value, 1,000,000 units authorized, issued and outstanding at January 28, 2017
-	-	-	-	-	-	-	-	-	-	-	0	0
Contributed capital
-	-	-	-	-	-	-	-	-	-	-	-	116,743
Additional paid-in capital
123,986	122,887	121,565	121,635	120,347	119,236	118,153	117,393	117,393	117,150	116,872	116,635	-
Accumulated (deficit) earnings
-48,354	-50,741	45,994	91,723	89,629	82,941	72,456	61,486	61,486	32,138	26,144	14,148	6,121
Total shareholders’ equity
76,072	72,586	168,000	213,795	210,413	202,614	191,047	179,316	179,316	149,725	143,453	-	-
Total members equity
-	-	-	-	-	-	-	-	-	-	-	-	122,864
Total shareholders' / members' equity
-	-	-	-	-	-	-	-	-	-	-	131,220	-
Total liabilities and shareholders’ equity
694,556	695,205	803,840	626,988	622,128	604,415	593,572	597,557	597,557	600,145	569,358	580,753	568,305