J.Jill, Inc.
JILL
$12.66
$0.473.86%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.29% | 27.42% | 45.70% | -11.80% | -8.61% |
| Total Receivables | -11.03% | -25.01% | -30.86% | 86.76% | -23.23% |
| Inventory | 8.00% | 21.05% | -8.73% | -4.74% | 2.97% |
| Prepaid Expenses | -52.37% | -11.08% | 10.08% | 101.55% | -48.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.62% | -10.48% | 3.62% | -68.94% | 641.33% |
| Total Current Assets | -6.07% | 15.31% | 6.58% | 0.23% | -3.01% |
|
|
|||||
| Total Current Assets | -6.07% | 15.31% | 6.58% | 0.23% | -3.01% |
| Net Property, Plant & Equipment | -4.08% | 1.40% | -1.87% | 16.76% | -4.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 15.87% | -2.00% | -1.96% | -15.97% | 14.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 2.44% | 2.50% | -1.26% | 20.62% |
| Total Assets | -1.70% | 4.92% | 0.83% | 3.64% | -0.13% |
|
|
|||||
| Total Accounts Payable | 6.37% | 14.74% | 6.62% | -14.77% | 2.05% |
| Total Accrued Expenses | -72.03% | 19.04% | -24.22% | 121.70% | -55.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20% | 1.56% | 0.72% | 9.86% | -4.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.07% | 11.59% | -5.55% | -2.40% | -2.16% |
|
|
|||||
| Total Current Liabilities | -0.07% | 11.59% | -5.55% | -2.40% | -2.16% |
| Long-Term Debt | 1.57% | 0.45% | 0.44% | 0.42% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | 0.65% | -2.70% | 11.97% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.47% | -5.08% | 38.87% | -7.40% | -1.38% |
| Total Liabilities | -0.07% | 4.43% | -1.84% | 2.88% | -0.97% |
|
|
|||||
| Common Stock & APIC | -0.08% | 0.14% | 0.01% | -0.81% | 0.32% |
| Retained Earnings | -3.35% | 8.04% | 8.42% | 8.56% | 1.62% |
| Treasury Stock & Other | -54.42% | -39.60% | -24.75% | -674.19% | -- |
| Total Common Equity | -5.85% | 6.21% | 8.51% | 5.87% | 2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.85% | 6.21% | 8.51% | 5.87% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.85% | 6.21% | 8.51% | 5.87% | 2.43% |
|
|
|||||