Balance Sheet Data

J.Jill, Inc. (JILL)

$18.83

+0.29 (+1.56%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 25.9866.2021.534.4135.9627.2327.0926.9426.8026.66
Total Cash (%)
Account Receivables 4.737.939.8735.8116.1516.7416.6516.5716.4816.39
Account Receivables (%)
Inventories 80.5977.3572.6058.0356.0265.4065.0664.7264.3864.04
Inventories (%)
Accounts Payable 53.9655.0143.0556.2649.9250.6050.3450.0849.8149.55
Accounts Payable (%)
Capital Expenditure -38.37-24.71-18.22-3.81-5.47-15.67-15.59-15.51-15.42-15.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.