J.Jill, Inc.
JILL
$14.62
-$0.28-1.88%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.01M | 45.52M | 31.25M | 35.43M | 38.77M |
| Total Receivables | 4.86M | 6.48M | 9.37M | 5.30M | 6.54M |
| Inventory | 66.90M | 55.27M | 60.56M | 63.57M | 61.74M |
| Prepaid Expenses | 17.99M | 20.23M | 18.38M | 9.12M | 17.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 2.86M | 2.76M | 8.62M | 1.20M |
| Total Current Assets | 150.32M | 130.36M | 122.31M | 122.03M | 125.81M |
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| Total Current Assets | 150.32M | 130.36M | 122.31M | 122.03M | 125.81M |
| Net Property, Plant & Equipment | 182.89M | 180.37M | 183.81M | 157.43M | 164.45M |
| 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 | 57.50M | 58.67M | 59.84M | 71.22M | 62.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60M | 7.42M | 7.24M | 7.33M | 6.08M |
| Total Assets | 458.00M | 436.51M | 432.90M | 417.70M | 418.26M |
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| Total Accounts Payable | 54.20M | 47.24M | 44.30M | 51.98M | 50.94M |
| Total Accrued Expenses | 37.60M | 31.59M | 41.68M | 20.67M | 42.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.94M | 38.34M | 38.07M | 34.65M | 36.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 19.81M | -- |
| Total Other Current Liabilities | -- | -- | -- | 19.81M | -- |
| Total Current Liabilities | 130.74M | 117.16M | 124.05M | 127.11M | 129.91M |
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| Total Current Liabilities | 130.74M | 117.16M | 124.05M | 127.11M | 129.91M |
| Long-Term Debt | 70.33M | 70.02M | 69.71M | 69.42M | 69.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.87M | 114.13M | 117.29M | 104.75M | 105.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00M | 13.70M | 9.86M | 10.65M | 10.80M |
| Total Liabilities | 328.95M | 315.01M | 320.92M | 311.93M | 315.00M |
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| Common Stock & APIC | 241.33M | 240.99M | 240.97M | 242.93M | 242.15M |
| Retained Earnings | -105.23M | -114.44M | -124.95M | -136.64M | -138.89M |
| Treasury Stock & Other | -7.05M | -5.05M | -4.05M | -523.00K | -- |
| Total Common Equity | 129.05M | 121.50M | 111.97M | 105.77M | 103.26M |
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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 | 129.05M | 121.50M | 111.97M | 105.77M | 103.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.05M | 121.50M | 111.97M | 105.77M | 103.26M |
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