J.Jill Inc (JILL): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 457.783 | 450.216 | 417.699 | 428.180 | 466.417 | 451.849 | 497.182 | 633.988 | 626.988 | 597.557 | 568.305 | 582.032 | 278.232 | - |
▸ Umlaufvermögen | 155.796 | 141.189 | 122.030 | 138.129 | 159.901 | 123.248 | 113.269 | 122.950 | 175.294 | 132.468 | 104.441 | 115.614 | 71.308 | - |
▹ Cash und kurzfristige Finanzanlagen | 76.897 | 41.015 | 35.427 | 62.172 | 87.053 | 35.957 | 4.407 | 21.527 | 66.204 | 25.978 | 13.468 | 27.505 | 604 | - |
▹ Inventar | 52.644 | 70.066 | 61.295 | 53.259 | 50.585 | 56.024 | 58.034 | 72.599 | 77.349 | 80.591 | 66.641 | 64.406 | 55.317 | - |
▹ Forderungen | 5.853 | 9.844 | 5.298 | 6.821 | 7.400 | 16.153 | 35.807 | 10.706 | 7.930 | 4.733 | 5.773 | 7.571 | 3.677 | - |
▹ Sonstiges Umlaufvermögen | 20.402 | 20.264 | 20.010 | 15.877 | 14.863 | 15.114 | 15.021 | 18.118 | 23.811 | 21.166 | 18.559 | 16.132 | 11.710 | - |
▸ Anlagevermögen | 301.987 | 309.027 | 295.669 | 290.051 | 306.516 | 328.601 | 383.913 | 511.038 | 451.694 | 465.089 | 463.864 | 466.418 | 206.924 | - |
▹ Sachanlagen | 180.241 | 185.738 | 167.628 | 162.321 | 172.615 | 188.073 | 235.041 | 318.977 | 118.044 | 118.420 | 102.322 | 86.810 | 62.035 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 121.746 | 123.289 | 128.041 | 127.730 | 133.901 | 140.528 | 148.872 | 192.061 | 333.650 | 346.669 | 361.542 | 379.608 | 144.889 | - |
Fremdkapital | 317.962 | 328.717 | 311.930 | 390.962 | 466.636 | 496.503 | 594.080 | 595.423 | 413.193 | 418.241 | 445.441 | 415.461 | 279.549 | - |
▸ Kurzfristige Verbindlichkeiten | 120.238 | 130.648 | 127.108 | 154.952 | 126.987 | 138.745 | 157.490 | 127.827 | 103.117 | 105.520 | 87.358 | 87.132 | 80.927 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.313 | 1.875 | - | 35.353 | 3.424 | 7.692 | 13.945 | 2.799 | 2.799 | 2.799 | 2.799 | 2.500 | 2.168 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.204 | 57.650 | 51.980 | 41.112 | 39.306 | 49.924 | 56.263 | 43.053 | 55.012 | 53.962 | 38.438 | 41.041 | 42.752 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.721 | 71.123 | 75.128 | 78.487 | 84.257 | 81.129 | 87.282 | 81.975 | 45.306 | 48.759 | 46.121 | 43.591 | 36.007 | - |
▸ Langfristige Verbindlichkeiten | 197.724 | 198.069 | 184.822 | 236.010 | 339.649 | 357.758 | 436.590 | 467.596 | 310.076 | 312.721 | 358.083 | 328.329 | 198.622 | - |
▹ Langfristige Finanzverbindlichkeiten | 71.205 | 71.435 | 69.419 | 120.595 | 205.236 | 202.116 | 228.712 | 231.200 | 237.464 | 238.881 | 264.440 | 237.478 | 80.201 | - |
▹ Sonstige langfristige Verbindlichkeiten | 126.519 | 126.634 | 115.403 | 115.415 | 134.413 | 155.642 | 207.878 | 236.396 | 72.612 | 73.840 | 93.643 | 90.851 | 118.421 | - |
Finanzverschuldung gesamt | 219.399 | 224.800 | 208.819 | 295.222 | 366.288 | 385.291 | 459.646 | 476.674 | 240.263 | 241.680 | 267.239 | 239.978 | 82.369 | - |
Eigenkapital | 139.821 | 121.499 | 105.769 | 37.218 | -219 | -44.654 | -96.898 | 38.565 | 213.795 | 179.316 | 122.864 | 166.571 | -1.317 | - |
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