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 | 25.98 | 66.20 | 21.53 | 4.41 | 35.96 | 27.23 | 27.09 | 26.94 | 26.80 | 26.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.73 | 7.93 | 9.87 | 35.81 | 16.15 | 16.74 | 16.65 | 16.57 | 16.48 | 16.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 80.59 | 77.35 | 72.60 | 58.03 | 56.02 | 65.40 | 65.06 | 64.72 | 64.38 | 64.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 53.96 | 55.01 | 43.05 | 56.26 | 49.92 | 50.60 | 50.34 | 50.08 | 49.81 | 49.55 |
| 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.