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JJill Inc

JILL

14.925USD

-0.425-2.77%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

130.59MCap. mercado

6.82P/E TTM



JJill Inc

14.925

-0.425-2.77%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de JJill Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

--13.47M

--4.96M

--15.50M

Efectivo y equivalentes de efectivo

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

--13.47M

--4.96M

--15.50M

Por cobrar

-25.66%4.86M

27.82%6.48M

-14.15%9.37M

-0.50%5.02M

5.23%6.54M

38.47%5.07M

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-1.16%7.98M

-25.72%4.09M

7.21%7.60M

-25.43%5.81M

116.55%8.07M

32.20%5.51M

258.92%7.08M

18.65%7.79M

-51.48%3.73M

-30.55%4.17M

-74.19%1.97M

63.91%6.57M

2.33%7.68M

17.43%6.00M

-15.85%7.65M

-15.34%4.01M

-17.14%7.51M

0.71%5.11M

-28.36%9.09M

-18.01%4.73M

-20.07%9.06M

13.37%5.07M

--12.68M

--5.77M

--11.34M

--4.47M

-Cuentas y pagarés por cobrar

-25.66%4.86M

27.82%6.48M

-14.15%9.37M

-0.50%5.02M

5.23%6.54M

38.47%5.07M

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-1.16%7.98M

-25.72%4.09M

7.21%7.60M

-25.43%5.81M

116.55%8.07M

32.20%5.51M

258.92%7.08M

18.65%7.79M

-51.48%3.73M

-30.55%4.17M

-74.19%1.97M

63.91%6.57M

2.33%7.68M

17.43%6.00M

-15.85%7.65M

-15.34%4.01M

-17.14%7.51M

0.71%5.11M

-13.10%9.09M

22.90%4.73M

-20.07%9.06M

13.37%5.07M

--10.46M

--3.85M

--11.34M

--4.47M

-Otros por cobrar

----

-100.00%0.00

--0.00

--2.23M

--1.92M

----

Inventario

8.37%66.90M

4.85%55.27M

13.95%60.56M

15.09%61.30M

8.98%61.74M

15.36%52.71M

-1.20%53.15M

5.29%53.26M

-5.78%56.65M

-15.99%45.69M

-14.91%53.79M

-9.71%50.59M

5.67%60.13M

12.15%54.38M

6.61%63.22M

-3.46%56.02M

-15.81%56.90M

-24.48%48.49M

-21.48%59.30M

-20.06%58.03M

-16.99%67.58M

-8.27%64.21M

-11.54%75.52M

-6.14%72.60M

3.27%81.42M

13.66%70.00M

10.15%85.37M

-4.02%77.35M

-7.68%78.84M

-1.91%61.59M

5.33%77.50M

20.93%80.59M

8.05%85.41M

-1.14%62.79M

--73.58M

--66.64M

--79.04M

--63.51M

Gastos prepago

7.52%20.19M

16.87%22.73M

17.53%20.77M

14.92%20.29M

12.90%18.77M

8.52%19.45M

2.10%17.68M

9.37%17.66M

-37.23%16.63M

-30.02%17.92M

-36.20%17.31M

-36.58%16.14M

-39.35%26.49M

-41.01%25.61M

-39.30%27.14M

-40.85%25.46M

5.06%43.67M

-1.55%43.41M

15.08%44.70M

93.36%43.03M

57.52%41.57M

66.18%44.09M

38.24%38.85M

-19.75%22.26M

5.34%26.39M

18.11%26.53M

30.34%28.10M

31.03%27.73M

52.90%25.05M

78.78%22.47M

13.15%21.56M

14.05%21.17M

-10.05%16.39M

-24.09%12.57M

--19.05M

--18.56M

--18.21M

--16.55M

Otros activos corrientes

--363.00K

----

Total de activos corrientes

19.48%150.31M

23.34%130.36M

-23.00%122.31M

-11.66%122.03M

-12.39%125.81M

-9.02%105.69M

48.26%158.85M

-14.11%138.13M

-22.24%143.61M

-20.40%116.17M

-22.80%107.14M

30.48%160.82M

46.43%184.68M

26.34%145.94M

13.93%138.79M

8.81%123.25M

3.31%126.12M

-19.92%115.51M

-28.83%121.81M

-7.87%113.27M

-7.83%122.08M

9.55%144.24M

26.40%171.16M

-29.86%122.95M

-22.68%132.45M

-12.92%131.66M

-1.03%135.41M

32.33%175.29M

25.35%171.30M

38.60%151.20M

13.39%136.81M

26.84%132.47M

20.35%136.66M

9.05%109.09M

--120.65M

--104.44M

--113.55M

--100.04M

Activos no corrientes

Activos fijos netos

11.21%182.89M

13.63%180.37M

16.20%183.81M

3.27%167.63M

-1.10%164.45M

-7.03%158.72M

-6.59%158.19M

-5.96%162.32M

-2.12%166.27M

-3.86%170.73M

-9.02%169.35M

-8.22%172.62M

-13.96%169.88M

-15.14%177.59M

-15.69%186.15M

-19.98%188.07M

-22.33%197.43M

-21.63%209.27M

-21.55%220.80M

-26.31%235.04M

-23.26%254.18M

-19.36%267.04M

-16.67%281.45M

170.22%318.98M

190.73%331.23M

192.89%331.15M

197.97%337.74M

-0.32%118.04M

0.71%113.93M

6.44%113.06M

10.74%113.35M

15.73%118.42M

15.38%113.13M

14.83%106.22M

--102.36M

--102.32M

--98.05M

--92.50M

Fondo de comercio y otros activos intangibles

-3.88%117.19M

-3.87%118.37M

-3.86%119.54M

-4.15%120.71M

-4.51%121.92M

-4.86%123.13M

-5.20%124.33M

-5.22%125.94M

-5.26%127.68M

-5.29%129.41M

-5.33%131.15M

-5.36%132.88M

-5.41%134.77M

-5.46%136.65M

-5.51%138.53M

-5.56%140.41M

-10.36%142.47M

-10.34%144.54M

-10.31%146.61M

-21.92%148.67M

-30.69%158.94M

-30.56%161.20M

-50.52%163.47M

-42.85%190.41M

-31.83%229.33M

-31.64%232.14M

-3.62%330.39M

-3.69%333.20M

-3.78%336.40M

-3.86%339.60M

-3.95%342.79M

-4.03%345.99M

-4.00%349.62M

-4.09%353.25M

--356.88M

--360.51M

--364.18M

--368.30M

Otros activos no actuales

25.07%7.60M

127.55%7.42M

186.61%7.24M

310.13%7.33M

1134.96%6.08M

640.91%3.26M

694.03%2.52M

1742.27%1.79M

530.77%492.00K

353.61%440.00K

174.14%318.00K

-19.17%97.00K

-44.29%78.00K

-38.22%97.00K

-35.20%116.00K

-39.70%120.00K

-93.44%140.00K

-92.78%157.00K

-91.95%179.00K

-87.94%199.00K

38.21%2.13M

762.70%2.17M

626.47%2.22M

269.13%1.65M

208.18%1.54M

-54.84%252.00K

-50.65%306.00K

-34.46%447.00K

-32.57%501.00K

-30.34%558.00K

-28.16%620.00K

-33.98%682.00K

-31.01%743.00K

-33.08%801.00K

--863.00K

--1.03M

--1.08M

--1.20M

Total de activos no actuales

5.21%307.68M

7.38%306.15M

8.96%310.59M

1.94%295.67M

-0.68%292.44M

-5.15%285.11M

-5.24%285.05M

-5.09%290.05M

-3.37%294.44M

-4.37%300.59M

-7.38%300.82M

-7.00%305.60M

-10.39%304.72M

-11.20%314.33M

-11.64%324.80M

-14.41%328.60M

-18.11%340.05M

-17.76%353.96M

-17.79%367.58M

-24.88%383.91M

-26.13%415.25M

-23.62%430.41M

-33.11%447.14M

13.14%511.04M

24.68%562.10M

24.34%563.55M

46.34%668.43M

-2.88%451.69M

-2.73%450.83M

-1.53%453.22M

-0.73%456.76M

0.26%465.09M

-0.31%463.49M

-0.77%460.27M

--460.10M

--463.86M

--464.92M

--463.85M

Total de activos

9.50%458.00M

11.70%436.51M

-2.48%432.90M

-2.45%417.70M

-4.52%418.26M

-6.23%390.80M

8.81%443.90M

-8.20%428.18M

-10.49%438.05M

-9.45%416.76M

-12.00%407.97M

3.22%466.42M

4.98%489.40M

-1.96%460.27M

-5.27%463.58M

-9.12%451.85M

-13.24%466.17M

-18.30%469.47M

-20.85%489.39M

-21.58%497.18M

-22.64%537.33M

-17.34%574.65M

-23.08%618.30M

1.12%633.99M

11.64%694.56M

15.02%695.21M

35.42%803.84M

4.93%626.99M

3.66%622.13M

6.16%604.41M

2.21%593.57M

5.15%597.56M

3.75%600.14M

0.97%569.36M

--580.75M

--568.30M

--578.47M

--563.88M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

-11.60%37.60M

-13.54%31.59M

-11.00%41.68M

-4.27%40.48M

-0.76%42.53M

-1.85%36.53M

20.56%46.83M

-14.97%42.28M

-32.74%42.86M

-18.34%37.22M

-21.17%38.85M

1.80%49.73M

22.90%63.72M

-6.99%45.58M

15.43%49.28M

11.40%48.85M

-10.17%51.85M

-29.54%49.01M

-30.94%42.69M

2.67%43.85M

29.31%57.72M

47.36%69.56M

27.58%61.82M

-5.73%42.71M

-5.22%44.64M

3.25%47.20M

-12.81%48.46M

-7.08%45.31M

-2.53%47.10M

10.37%45.72M

16.23%55.58M

5.72%48.76M

-1.92%48.32M

-15.37%41.42M

--47.82M

--46.12M

--49.27M

--48.95M

Deuda a corto plazo y pasivos por arrendamiento

----

-74.99%2.19M

-50.00%4.38M

304.03%35.35M

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-60.87%2.74M

-64.38%2.74M

-70.32%7.67M

-44.84%7.69M

150.05%7.00M

-97.10%7.69M

-90.31%25.84M

398.21%13.95M

0.00%2.80M

9373.10%265.15M

9427.40%266.67M

0.00%2.80M

-3.48%2.80M

--2.80M

--2.90M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

----

-30.17%23.04M

--11.15M

----

--31.80M

--33.00M

----

Otros pasivos corrientes

--0.00

----

--0.00

----

Total pasivos corrientes

0.64%130.74M

-1.84%117.16M

-21.77%124.05M

-17.97%127.11M

-4.48%129.91M

1.04%119.36M

28.28%158.57M

22.02%154.95M

-8.61%136.00M

-4.10%118.13M

-10.53%123.61M

-8.47%126.99M

1.70%148.82M

-4.72%123.17M

-8.98%138.16M

-8.74%138.75M

-8.31%146.34M

-68.71%129.28M

-64.03%151.78M

24.17%152.03M

22.98%159.60M

204.74%413.20M

203.50%421.98M

18.74%122.44M

27.80%129.78M

47.95%135.59M

51.64%139.04M

-2.28%103.12M

-5.67%101.55M

8.19%91.64M

2.84%91.69M

20.79%105.52M

17.33%107.65M

-5.67%84.71M

--89.16M

--87.36M

--91.75M

--89.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.27%185.21M

8.17%184.15M

-14.91%187.01M

-22.13%174.17M

-32.64%174.28M

-36.37%170.24M

-18.65%219.76M

-31.88%223.66M

-21.85%258.74M

-20.52%267.56M

-21.34%270.15M

-4.92%328.34M

-6.25%331.08M

-12.62%336.64M

-13.63%343.42M

-15.31%345.32M

-14.86%353.15M

99.65%385.27M

92.68%397.60M

-7.33%407.73M

-8.39%414.81M

-57.09%192.97M

-54.51%206.35M

85.29%440.00M

90.39%452.77M

88.84%449.74M

90.18%453.61M

-0.59%237.46M

-2.57%237.81M

-2.57%238.16M

-9.73%238.52M

-9.67%238.88M

-11.04%244.08M

-11.03%244.44M

--264.24M

--264.44M

--274.36M

--274.74M

-Deuda a largo plazo

1.75%70.33M

1.72%70.02M

-41.46%69.71M

-42.44%69.42M

-53.52%69.12M

-54.20%68.83M

-21.55%119.08M

-41.24%120.59M

-27.40%148.73M

-26.09%150.30M

-25.10%151.79M

1.54%205.24M

1.58%204.87M

-9.36%203.34M

-11.48%202.66M

-11.63%202.12M

-11.76%201.68M

--224.35M

--228.94M

-1.08%228.71M

-3.34%228.55M

-100.00%0.00

-2.64%231.20M

-0.57%236.45M

-0.58%236.78M

-0.59%237.12M

-0.59%237.46M

-2.57%237.81M

-2.57%238.16M

-9.73%238.52M

-9.67%238.88M

-11.04%244.08M

-11.03%244.44M

--264.24M

--264.44M

--274.36M

--274.74M

-Pasivos por arrendamiento a largo plazo

9.23%114.87M

12.55%114.13M

16.50%117.29M

1.63%104.75M

-4.41%105.16M

-13.52%101.41M

-14.93%100.68M

-16.27%103.07M

-12.83%110.01M

-12.03%117.26M

-15.91%118.36M

-14.04%123.10M

-16.68%126.20M

-17.16%133.29M

-16.54%140.76M

-20.01%143.21M

-18.68%151.47M

-16.61%160.92M

-18.27%168.66M

-14.26%179.02M

-13.90%186.26M

-9.38%192.97M

-4.68%206.35M

--208.80M

--216.32M

--212.96M

--216.49M

----

Pasivos derivados

----

-100.00%0.00

----

--39.23M

--18.43M

--14.84M

----

Otros pasivos no corrientes

-22.71%997.00K

-19.92%1.04M

-7.21%1.25M

-8.35%1.26M

41.91%1.29M

39.34%1.30M

45.56%1.34M

9.98%1.38M

-27.68%909.00K

-39.22%933.00K

-42.93%924.00K

-27.61%1.25M

-12.34%1.26M

0.66%1.54M

0.00%1.62M

-15.52%1.73M

-17.35%1.43M

-14.66%1.52M

-13.42%1.62M

5.08%2.05M

-13.25%1.73M

-13.80%1.79M

-13.02%1.87M

-93.66%1.95M

-93.34%2.00M

-92.82%2.07M

-92.33%2.15M

11.58%30.77M

9.02%30.01M

18.52%28.89M

20.55%28.02M

36.98%27.58M

69.17%27.53M

75.02%24.37M

--23.24M

--20.13M

--16.27M

--13.93M

Total pasivos no corrientes

7.09%198.21M

9.26%197.84M

-15.22%196.87M

-21.69%184.82M

-31.55%185.09M

-35.22%181.07M

-17.37%232.22M

-30.51%236.01M

-21.07%270.39M

-19.88%279.52M

-21.00%281.03M

-5.06%339.65M

-7.09%342.57M

-13.01%348.88M

-21.41%355.74M

-19.07%357.76M

-17.74%368.69M

90.04%401.06M

98.98%452.65M

-6.54%442.05M

-8.29%448.20M

-56.67%211.04M

-54.21%227.48M

52.54%472.98M

57.56%488.71M

57.03%487.03M

59.83%496.80M

-0.85%310.08M

-9.51%310.17M

-9.10%310.16M

-13.75%310.84M

-12.67%312.72M

-6.85%342.77M

-6.09%341.20M

--360.37M

--358.08M

--367.97M

--363.31M

Total pasivos

4.43%328.95M

4.85%315.01M

-17.88%320.92M

-20.21%311.93M

-22.49%315.00M

-24.45%300.44M

-3.42%390.79M

-16.22%390.96M

-17.30%406.39M

-15.76%397.65M

-18.07%404.64M

-6.02%466.64M

-4.59%491.39M

-10.99%472.05M

-18.29%493.90M

-16.42%496.50M

-15.26%515.04M

-15.04%530.34M

-6.93%604.43M

-0.23%594.08M

-1.73%607.81M

0.26%624.25M

2.14%649.47M

44.10%595.42M

50.22%618.48M

54.96%622.62M

57.96%635.84M

-1.21%413.19M

-8.59%411.71M

-5.66%401.80M

-10.46%402.52M

-6.11%418.24M

-2.02%450.42M

-6.00%425.90M

--449.53M

--445.44M

--459.71M

--453.11M

Capital de los accionistas

Capital ordinario

-0.34%241.33M

-0.25%240.99M

13.38%240.97M

13.87%242.93M

13.93%242.15M

14.17%241.60M

0.70%212.54M

0.58%213.34M

0.56%212.55M

0.53%211.62M

0.61%211.06M

1.08%212.11M

1.03%211.37M

0.98%210.50M

61.82%209.77M

62.09%209.85M

62.26%209.21M

64.57%208.45M

2.84%129.63M

3.14%129.46M

3.62%128.94M

2.70%126.66M

3.32%126.06M

2.82%125.52M

3.02%124.43M

3.05%123.33M

2.88%122.01M

3.60%122.07M

2.72%120.78M

2.02%119.67M

1.30%118.59M

0.93%117.83M

9.17%117.59M

9.09%117.31M

--117.07M

--116.74M

--107.71M

--107.54M

Ganancias retenidas

24.24%-105.23M

24.33%-114.44M

21.63%-124.95M

22.42%-136.64M

23.22%-138.89M

21.44%-151.24M

23.25%-159.43M

17.05%-176.13M

15.22%-180.89M

13.39%-192.51M

13.48%-207.73M

16.57%-212.33M

17.33%-213.36M

17.46%-222.28M

1.87%-240.09M

-12.43%-254.50M

-29.42%-258.08M

-52.80%-269.31M

-55.62%-244.67M

-160.32%-226.36M

-312.41%-199.42M

-247.37%-176.26M

-441.83%-157.22M

-194.80%-86.95M

-153.95%-48.35M

-161.18%-50.74M

-36.52%45.99M

49.18%91.72M

178.89%89.63M

217.25%82.94M

412.13%72.46M

904.51%61.49M

191.05%32.14M

708.41%26.14M

--14.15M

--6.12M

--11.04M

--3.23M

Reservas de capital

-0.34%241.17M

-0.27%240.83M

13.36%240.82M

13.86%242.78M

13.91%242.00M

14.17%241.49M

0.70%212.43M

0.58%213.24M

0.56%212.44M

0.53%211.51M

0.61%210.95M

1.08%212.00M

1.03%211.27M

0.98%210.40M

61.86%209.67M

62.14%209.75M

62.30%209.11M

65.08%208.35M

3.12%129.53M

3.43%129.36M

3.91%128.84M

2.71%126.21M

3.33%125.61M

2.83%125.08M

3.02%123.99M

3.06%122.89M

2.89%121.56M

3.61%121.64M

2.73%120.35M

2.02%119.24M

1.30%118.15M

0.56%117.39M

8.76%117.15M

8.68%116.87M

--116.64M

--116.74M

--107.71M

--107.54M

Menos: Acciones en tesorería

--7.05M

--5.05M

--4.05M

--523.00K

----

Responsabilidad del plan de propiedad de acciones

--7.05M

--5.05M

----

Capital total

24.97%129.05M

34.46%121.50M

110.82%111.97M

184.19%105.77M

226.18%103.26M

372.79%90.36M

1497.35%53.11M

17094.52%37.22M

1689.26%31.66M

262.24%19.11M

110.97%3.33M

99.51%-219.00K

95.92%-1.99M

80.64%-11.78M

73.64%-30.32M

53.92%-44.65M

30.67%-48.87M

-22.72%-60.87M

-269.11%-115.03M

-351.26%-96.90M

-192.65%-70.48M

-168.33%-49.60M

-118.55%-31.16M

-81.96%38.56M

-63.85%76.07M

-64.18%72.59M

-12.06%168.00M

19.23%213.79M

40.53%210.41M

41.24%202.61M

45.59%191.05M

45.95%179.32M

26.08%149.72M

29.50%143.45M

--131.22M

--122.86M

--118.75M

--110.77M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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