J.Jill, Inc. JILL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.85% | -11.50% | -29.29% | 27.42% | 45.70% |
| Total Receivables | -31.18% | 96.78% | -11.03% | -25.01% | -30.86% |
| Inventory | -17.64% | -11.53% | 8.00% | 21.05% | -8.73% |
| Prepaid Expenses | -23.78% | 165.56% | -52.37% | -11.08% | 10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | -80.29% | 486.62% | -10.48% | 3.62% |
| Total Current Assets | 15.89% | -4.78% | -6.07% | 15.31% | 6.58% |
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| Total Current Assets | 15.89% | -4.78% | -6.07% | 15.31% | 6.58% |
| Net Property, Plant & Equipment | -0.22% | 2.97% | -4.08% | 1.40% | -1.87% |
| 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 | -2.06% | -17.17% | 15.87% | -2.00% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 3.37% | -4.33% | 2.44% | 2.50% |
| Total Assets | 4.64% | -2.83% | -1.70% | 4.92% | 0.83% |
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| Total Accounts Payable | -4.29% | -23.51% | 6.37% | 14.74% | 6.62% |
| Total Accrued Expenses | 17.93% | 166.35% | -72.03% | 19.04% | -24.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | -4.68% | 8.20% | 1.56% | 0.72% |
| Total Finance Division Other Current Liabilities | -7.27% | -69.65% | -- | -- | -- |
| Total Other Current Liabilities | -7.27% | -69.65% | -- | -- | -- |
| Total Current Liabilities | 1.52% | -9.34% | -0.07% | 11.59% | -5.55% |
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| Total Current Liabilities | 1.52% | -9.34% | -0.07% | 11.59% | -5.55% |
| Long-Term Debt | -0.16% | -0.16% | 1.57% | 0.45% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80% | -3.81% | -3.17% | 0.65% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 6.67% | 18.47% | -5.08% | 38.87% |
| Total Liabilities | 1.53% | -4.73% | -0.07% | 4.43% | -1.84% |
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| Common Stock & APIC | 0.12% | -0.46% | -0.08% | 0.14% | 0.01% |
| Retained Earnings | 16.12% | 4.31% | -3.35% | 8.04% | 8.42% |
| Treasury Stock & Other | -13.19% | -7.28% | -54.42% | -39.60% | -24.75% |
| Total Common Equity | 12.49% | 2.30% | -5.85% | 6.21% | 8.51% |
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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 | 12.49% | 2.30% | -5.85% | 6.21% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 2.30% | -5.85% | 6.21% | 8.51% |
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