JILL (J.Jill) Total Current Assets : $122.0 Mil (As of Jan. 2025)

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What is J.Jill Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. J.Jill's total current assets for the quarter that ended in Jan. 2025 was $122.0 Mil.

J.Jill Total Current Assets Historical Data

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

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J.Jill Total Current Assets Chart

J.Jill Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Current Assets

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113.27

123.25

159.90

138.13

122.03

J.Jill Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial															138.13	158.85	105.69	125.81	122.03

J.Jill Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

J.Jill's Total Current Assets for the fiscal year that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.427	+	5.298	+	61.295	+	20.01
	=	122.0

J.Jill's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.427	+	5.298	+	61.295	+	20.01
	=	122.0

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

J.Jill (NYSE:JILL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

J.Jill's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.427	-	311.93	+	0.75 * 5.017	+	0.5 * 61.295
=	-242.1

J.Jill Total Current Assets Related Terms

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J.Jill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J.Jill Inc (NYSE:JILL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

1MJ1:Germany 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 its 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

Claire Spofford	officer: President & CEO	4 BATTERYMARCH PARK, QUINCY MA 02169
Mark W. Webb	officer: Chief Financial Officer	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
Shelley B Milano	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Jyothi Rao	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Michael Rahamim	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Michael A Eck	director	C/O J.JILL, INC., 4 BATTERYMARCH PARK, QUINCY MA 02169
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
Kyle Polischuk	officer: SVP CHRO	4 BATTERYMARCH PARK, QUINCY MA 02169
Deanna Steele	officer: See Remarks	4 BATTERYMARCH PARK, QUINCY MA 02169
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