JILL — JJill Balance Sheet

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Annual balance sheet for JJill, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.5	4.41	36	87.1	62.2
Net Total Accounts Receivable
Net Total Receivables	9.87	35.8	16.2	7.4	6.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	113	123	161	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	235	188	173	162
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	634	497	452	466	428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	152	139	127	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	595	594	497	467	391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.6	-96.9	-44.7	-0.219	37.2
Total Liabilities & Shareholders' Equity	634	497	452	466	428
Total Common Shares Outstanding