J.Jill, Inc.
JILL
$15.84
-$0.12-0.75%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.30M | 41.02M | 58.01M | 45.52M | 31.25M |
| Total Receivables | 8.51M | 4.32M | 4.86M | 6.48M | 9.37M |
| Inventory | 63.92M | 72.25M | 66.90M | 55.27M | 60.56M |
| Prepaid Expenses | 22.75M | 8.57M | 17.99M | 20.23M | 18.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 15.04M | 2.56M | 2.86M | 2.76M |
| Total Current Assets | 134.44M | 141.19M | 150.32M | 130.36M | 122.31M |
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| Total Current Assets | 134.44M | 141.19M | 150.32M | 130.36M | 122.31M |
| Net Property, Plant & Equipment | 180.64M | 175.44M | 182.89M | 180.37M | 183.81M |
| Long-term Investments | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Goodwill | 59.70M | 59.70M | 59.70M | 59.70M | 59.70M |
| Total Other Intangibles | 55.18M | 66.62M | 57.50M | 58.67M | 59.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52M | 7.27M | 7.60M | 7.42M | 7.24M |
| Total Assets | 437.47M | 450.22M | 458.00M | 436.51M | 432.90M |
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| Total Accounts Payable | 44.09M | 57.65M | 54.20M | 47.24M | 44.30M |
| Total Accrued Expenses | 28.01M | 10.52M | 37.60M | 31.59M | 41.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.16M | 42.13M | 38.94M | 38.34M | 38.07M |
| Total Finance Division Other Current Liabilities | 6.18M | 20.35M | -- | -- | -- |
| Total Other Current Liabilities | 6.18M | 20.35M | -- | -- | -- |
| Total Current Liabilities | 118.44M | 130.65M | 130.74M | 117.16M | 124.05M |
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| Total Current Liabilities | 118.44M | 130.65M | 130.74M | 117.16M | 124.05M |
| Long-Term Debt | 71.32M | 71.44M | 70.33M | 70.02M | 69.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.99M | 111.23M | 114.87M | 114.13M | 117.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.43M | 15.40M | 13.00M | 13.70M | 9.86M |
| Total Liabilities | 313.18M | 328.72M | 328.95M | 315.01M | 320.92M |
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| Common Stock & APIC | 240.04M | 241.14M | 241.33M | 240.99M | 240.97M |
| Retained Earnings | -104.06M | -108.75M | -105.23M | -114.44M | -124.95M |
| Treasury Stock & Other | -11.68M | -10.89M | -7.05M | -5.05M | -4.05M |
| Total Common Equity | 124.29M | 121.50M | 129.05M | 121.50M | 111.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.29M | 121.50M | 129.05M | 121.50M | 111.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.29M | 121.50M | 129.05M | 121.50M | 111.97M |
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