JJill Net Debt from 2010 to 2024

JILL Stock

USD 27.60 0.09 0.33%

JJill Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 298.1 M this year. Net Debt is the total debt of JJill Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-01-31

Previous Quarter

212.7 M

Current Value

180 M

Quarterly Volatility

111.7 M

Yuan Drop

Covid

Check JJill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JJill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 19.5 M or Selling General Administrative of 353.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0132 or PTB Ratio of 3.32. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules.

Check out the analysis of JJill Correlation against competitors.

Latest JJill's Net Debt Growth Pattern

Below is the plot of the Net Debt of JJill Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. JJill's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JJill's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

JJill Net Debt Regression Statistics

	Arithmetic Mean	222,327,350
	Geometric Mean	185,253,902
	Coefficient Of Variation	58.39
	Mean Deviation	102,341,307
	Median	215,702,000
	Standard Deviation	129,813,913
	Sample Variance	16851.7T
	Range	373.5M
	R-Value	0.74
	Mean Square Error	8239.5T
	R-Squared	0.55
	Significance	0
	Slope	21,448,449
	Total Sum of Squares	235923.1T

JJill Net Debt History

	2024	298.1 M
	2023	233.1 M
	2022	279.2 M
	2021	349.3 M
	2020	455.2 M
	2019	455.1 M
	2018	174.1 M

Other Fundumenentals of JJill Inc

Net Debt To E B I T D A

JJill Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.61	-0.48	0.18	0.66	0.2	0.32	0.95	0.54	0.67	0.74	-0.02	0.74	0.09	0.75	-0.87	0.49	0.04	-0.39	-0.15	0.02	-0.05	-0.04
Total Stockholder Equity	0.61		0.02	0.02	-0.15	0.77	0.1	0.49	-0.08	0.92	-0.02	-0.14	0.44	-0.32	0.81	-0.37	-0.27	0.14	-0.38	0.54	0.61	0.48	0.45
Net Tangible Assets	-0.48	0.02		-0.13	-0.6	0.24	-0.04	-0.66	-0.65	-0.3	-0.61	-0.08	-0.17	-0.14	-0.47	0.57	-0.31	-0.25	0.24	0.35	0.44	0.32	0.27
Current Deferred Revenue	0.18	0.02	-0.13		-0.01	0.3	0.05	0.26	-0.25	0.21	0.0	-0.93	-0.18	-0.69	0.28	0.15	-0.18	0.77	-0.47	0.36	0.42	0.41	0.46
Net Debt	0.66	-0.15	-0.6	-0.01		-0.54	0.35	0.71	0.81	-0.03	0.99	0.31	0.56	0.58	0.16	-0.79	0.9	-0.28	-0.09	-0.76	-0.65	-0.57	-0.54
Retained Earnings	0.2	0.77	0.24	0.3	-0.54		-0.02	0.07	-0.57	0.74	-0.44	-0.51	-0.14	-0.8	0.63	0.23	-0.63	0.51	-0.62	0.92	0.78	0.89	0.88
Accounts Payable	0.32	0.1	-0.04	0.05	0.35	-0.02		0.34	0.08	0.19	0.4	0.19	0.4	0.12	0.1	-0.34	0.2	-0.35	-0.35	-0.22	-0.22	-0.23	-0.18
Long Term Debt	0.95	0.49	-0.66	0.26	0.71	0.07	0.34		0.59	0.64	0.79	-0.05	0.7	0.12	0.73	-0.88	0.46	0.11	-0.39	-0.23	-0.05	-0.16	-0.14
Net Receivables	0.54	-0.08	-0.65	-0.25	0.81	-0.57	0.08	0.59		-0.01	0.8	0.47	0.56	0.65	0.18	-0.78	0.75	-0.41	0.22	-0.75	-0.61	-0.66	-0.65
Good Will	0.67	0.92	-0.3	0.21	-0.03	0.74	0.19	0.64	-0.01		0.1	-0.25	0.35	-0.43	0.94	-0.42	-0.3	0.35	-0.56	0.52	0.5	0.46	0.46
Total Liab	0.74	-0.02	-0.61	0.0	0.99	-0.44	0.4	0.79	0.8	0.1		0.29	0.64	0.54	0.26	-0.85	0.85	-0.27	-0.17	-0.7	-0.55	-0.52	-0.49
Short Long Term Debt	-0.02	-0.14	-0.08	-0.93	0.31	-0.51	0.19	-0.05	0.47	-0.25	0.29		0.35	0.84	-0.28	-0.37	0.42	-0.85	0.44	-0.62	-0.63	-0.65	-0.67
Total Current Assets	0.74	0.44	-0.17	-0.18	0.56	-0.14	0.4	0.7	0.56	0.35	0.64	0.35		0.52	0.29	-0.86	0.54	-0.45	0.1	-0.44	0.0	-0.48	-0.49
Short Term Debt	0.09	-0.32	-0.14	-0.69	0.58	-0.8	0.12	0.12	0.65	-0.43	0.54	0.84	0.52		-0.4	-0.53	0.71	-0.82	0.6	-0.89	-0.68	-0.88	-0.9
Intangible Assets	0.75	0.81	-0.47	0.28	0.16	0.63	0.1	0.73	0.18	0.94	0.26	-0.28	0.29	-0.4		-0.48	-0.13	0.4	-0.59	0.41	0.33	0.43	0.44
Common Stock	-0.87	-0.37	0.57	0.15	-0.79	0.23	-0.34	-0.88	-0.78	-0.42	-0.85	-0.37	-0.86	-0.53	-0.48		-0.67	0.31	0.01	0.54	0.3	0.5	0.5
Property Plant Equipment	0.49	-0.27	-0.31	-0.18	0.9	-0.63	0.2	0.46	0.75	-0.3	0.85	0.42	0.54	0.71	-0.13	-0.67		-0.46	0.17	-0.83	-0.66	-0.63	-0.62
Long Term Debt Total	0.04	0.14	-0.25	0.77	-0.28	0.51	-0.35	0.11	-0.41	0.35	-0.27	-0.85	-0.45	-0.82	0.4	0.31	-0.46		-0.48	0.62	0.49	0.62	0.65
Capital Surpluse	-0.39	-0.38	0.24	-0.47	-0.09	-0.62	-0.35	-0.39	0.22	-0.56	-0.17	0.44	0.1	0.6	-0.59	0.01	0.17	-0.48		-0.48	-0.27	-0.62	-0.67
Net Invested Capital	-0.15	0.54	0.35	0.36	-0.76	0.92	-0.22	-0.23	-0.75	0.52	-0.7	-0.62	-0.44	-0.89	0.41	0.54	-0.83	0.62	-0.48		0.82	0.93	0.92
Net Working Capital	0.02	0.61	0.44	0.42	-0.65	0.78	-0.22	-0.05	-0.61	0.5	-0.55	-0.63	0.0	-0.68	0.33	0.3	-0.66	0.49	-0.27	0.82		0.68	0.66
Capital Stock	-0.05	0.48	0.32	0.41	-0.57	0.89	-0.23	-0.16	-0.66	0.46	-0.52	-0.65	-0.48	-0.88	0.43	0.5	-0.63	0.62	-0.62	0.93	0.68		0.99
Deferred Long Term Liab	-0.04	0.45	0.27	0.46	-0.54	0.88	-0.18	-0.14	-0.65	0.46	-0.49	-0.67	-0.49	-0.9	0.44	0.5	-0.62	0.65	-0.67	0.92	0.66	0.99

Click cells to compare fundamentals

About JJill Financial Statements

JJill investors utilize fundamental indicators, such as Net Debt, to predict how JJill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	233.1 M	298.1 M
Net Debt To EBITDA	2.35	3.71

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:

How To Invest In JJill

Details

Is JJill Stock a good investment?

Details

What is JJill's Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of JJill Correlation against competitors.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

0.07

Earnings Share

2.82

Revenue Per Share

42.74

Quarterly Revenue Growth

(0.01)

The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

JJill Net Debt from 2010 to 2024

Latest JJill's Net Debt Growth Pattern

JJill Net Debt Regression Statistics

JJill Net Debt History

Other Fundumenentals of JJill Inc

JJill Net Debt component correlations

About JJill Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY