J.Jill (J.Jill) Cash And Cash Equivalents : $62.2 Mil (As of Jan. 2024)

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What is J.Jill Cash And Cash Equivalents?

J.Jill's quarterly cash and cash equivalents increased from Jul. 2023 ($48.90 Mil) to Oct. 2023 ($64.12 Mil) but then stayed the same from Oct. 2023 ($64.12 Mil) to Jan. 2024 ($62.17 Mil).

J.Jill's annual cash and cash equivalents increased from Jan. 2022 ($35.96 Mil) to Jan. 2023 ($87.05 Mil) but then declined from Jan. 2023 ($87.05 Mil) to Jan. 2024 ($62.17 Mil).

J.Jill Cash And Cash Equivalents Historical Data

The historical data trend for J.Jill's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J.Jill Cash And Cash Equivalents Chart

J.Jill Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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21.53

4.41

35.96

87.05

62.17

J.Jill Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															87.05	27.89	48.90	64.12	62.17

J.Jill Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

J.Jill (NYSE:JILL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

J.Jill Cash And Cash Equivalents Related Terms

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J.Jill (J.Jill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J.Jill Inc (NYSE:JILL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1MJ1:Germany

Address

4 Batterymarch Park, Quincy, MA, USA, 02169

Website

https://www.jjill.com

J.Jill Inc is a national lifestyle brand that provides apparel, footwear and accessories. The company's products are marketed under the J.Jill brand name and sold through two channels: its e-commerce platform and catalog (Direct) and its retail stores (Retail). Revenue is derived from the sale of apparel and accessory merchandise through the company's Retail and Direct channels, which include website and catalog phone orders. Revenue also includes shipping and handling fees collected from customers.

Executives

Fund 1 Investments, Llc	10 percent owner	100 CARR 115, UNIT 1900, RINCON PR 00677
Pleasant Lake Partners Llc	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
James S Scully	director	C/O J. CREW GROUP, INC., 770 BROADWAY, NEW YORK NY 10003
Michael Rahamim	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Mark W. Webb	officer: Chief Financial Officer	4 BATTERYMARCH PARK, QUINCY MA 02169
Claire Spofford	officer: President & CEO	4 BATTERYMARCH PARK, QUINCY MA 02169
Jyothi Rao	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Kyle Polischuk	officer: SVP CHRO	4 BATTERYMARCH PARK, QUINCY MA 02169
Shelley B Milano	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Deanna Steele	officer: See Remarks	4 BATTERYMARCH PARK, QUINCY MA 02169
Towerbrook Investors, Ltd.	10 percent owner	65 EAST 55TH STREET, 27TH FLOOR, PARK AVENUE TOWER, NEW YORK NY 10022
Brian Beitler	officer: See Remarks	4 BATTERYMARCH PARK, QUINCY MA 02169
Linda Heasley	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Marka Hansen	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Michael A Eck	director	C/O J.JILL, INC., 4 BATTERYMARCH PARK, QUINCY MA 02169