J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
12.97
-0.23 (-1.74%)
Apr 29, 2026, 12:46 PM EDT - Market open
J.Jill Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 41.02 | 35.43 | 62.17 | 87.05 | 35.96 | Upgrade
|
| Cash & Short-Term Investments | 41.02 | 35.43 | 62.17 | 87.05 | 35.96 | Upgrade
|
| Cash Growth | 15.77% | -43.02% | -28.58% | 142.10% | 715.91% | Upgrade
|
| Accounts Receivable | 4.32 | 5.02 | 5.04 | 7.04 | 5.81 | Upgrade
|
| Other Receivables | - | - | 1.78 | 0.36 | 10.34 | Upgrade
|
| Receivables | 4.32 | 5.02 | 6.82 | 7.4 | 16.15 | Upgrade
|
| Inventory | 72.25 | 63.57 | 55.23 | 52.63 | 57.14 | Upgrade
|
| Prepaid Expenses | 8.57 | 9.12 | 7.48 | 7.71 | 9.3 | Upgrade
|
| Other Current Assets | 15.04 | 8.9 | 6.43 | 5.11 | 4.7 | Upgrade
|
| Total Current Assets | 141.19 | 122.03 | 138.13 | 159.9 | 123.25 | Upgrade
|
| Property, Plant & Equipment | 175.44 | 157.43 | 149.02 | 164.32 | 178.17 | Upgrade
|
| Goodwill | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | Upgrade
|
| Other Intangible Assets | 66.62 | 71.22 | 79.55 | 81.49 | 90.61 | Upgrade
|
| Long-Term Deferred Charges | 6.7 | 6.7 | 1 | - | - | Upgrade
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| Other Long-Term Assets | 0.57 | 0.63 | 0.79 | 1.02 | 0.12 | Upgrade
|
| Total Assets | 450.22 | 417.7 | 428.18 | 466.42 | 451.85 | Upgrade
|
| Accounts Payable | 57.65 | 51.98 | 41.11 | 39.31 | 49.92 | Upgrade
|
| Accrued Expenses | 10.52 | 18.8 | 20.66 | 30.85 | 20.99 | Upgrade
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| Current Portion of Long-Term Debt | 1.88 | - | 35.35 | 3.42 | 7.69 | Upgrade
|
| Current Portion of Leases | 40.26 | 34.65 | 36.2 | 34.53 | 32.28 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 2.64 | 2.71 | - | - | Upgrade
|
| Current Unearned Revenue | 7.37 | 7 | 7.01 | 7.13 | 7.41 | Upgrade
|
| Other Current Liabilities | 10.51 | 12.04 | 11.91 | 11.75 | 20.45 | Upgrade
|
| Total Current Liabilities | 130.65 | 127.11 | 154.95 | 126.99 | 138.75 | Upgrade
|
| Long-Term Debt | 71.44 | 69.42 | 120.6 | 205.24 | 202.12 | Upgrade
|
| Long-Term Leases | 111.23 | 104.75 | 103.07 | 123.1 | 143.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.4 | 9.39 | 10.97 | 10.06 | 10.7 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.26 | 1.38 | 1.25 | 1.73 | Upgrade
|
| Total Liabilities | 328.72 | 311.93 | 390.96 | 466.64 | 496.5 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 240.98 | 242.78 | 213.24 | 212.01 | 209.75 | Upgrade
|
| Retained Earnings | -108.75 | -136.64 | -176.13 | -212.33 | -254.5 | Upgrade
|
| Treasury Stock | -10.89 | -0.52 | - | - | - | Upgrade
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| Shareholders' Equity | 121.5 | 105.77 | 37.22 | -0.22 | -44.65 | Upgrade
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| Total Liabilities & Equity | 450.22 | 417.7 | 428.18 | 466.42 | 451.85 | Upgrade
|
| Total Debt | 224.8 | 208.82 | 295.22 | 366.29 | 385.29 | Upgrade
|
| Net Cash (Debt) | -183.79 | -173.39 | -233.05 | -279.24 | -349.33 | Upgrade
|
| Net Cash Per Share | -11.98 | -11.45 | -16.18 | -19.55 | -28.10 | Upgrade
|
| Filing Date Shares Outstanding | 14.88 | 15.25 | 10.67 | 10.5 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 15.32 | 10.61 | 10.17 | 10 | Upgrade
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| Working Capital | 10.54 | -5.08 | -16.82 | 32.91 | -15.5 | Upgrade
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| Book Value Per Share | 8.17 | 6.90 | 3.51 | -0.02 | -4.46 | Upgrade
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| Tangible Book Value | -4.82 | -25.14 | -102.03 | -141.4 | -194.96 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -1.64 | -9.61 | -13.91 | -19.49 | Upgrade
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| Machinery | 63.67 | 63.61 | 63.6 | 60.35 | 61.64 | Upgrade
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| Construction In Progress | 6.56 | 8.32 | 3.72 | 10.14 | 3.34 | Upgrade
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| Leasehold Improvements | 121.11 | 115.55 | 108.74 | 100.57 | 102.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.