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J.Jill (J.Jill) Total Current Liabilities : $155.0 Mil (As of Jan. 2024)


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What is J.Jill Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. J.Jill's total current liabilities for the quarter that ended in Jan. 2024 was $155.0

J.Jill Total Current Liabilities Historical Data

The historical data trend for J.Jill's Total Current Liabilities 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 Total Current Liabilities Chart

J.Jill Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.44 152.03 138.75 126.99 154.95

J.Jill Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.99 123.61 118.13 136.00 154.95

J.Jill Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

J.Jill's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=72.208+71.557
+Other Current Liabilities+Current Deferred Liabilities
=4.182+7.005
=155.0

J.Jill's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=72.208+71.557
+Other Current Liabilities+Current Deferred Liabilities
=4.182+7.005
=155.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

J.Jill Total Current Liabilities 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 » Total Current Liabilities
Comparable Companies
GCO ZUMZ PLCE DXLG CURV TLYS SFIX LE CTRN DLTH XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110
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

J.Jill (J.Jill) Headlines

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