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 | 27.42% | 45.70% | -11.80% | -8.61% | 36.18% |
| Total Receivables | -25.01% | -30.86% | 76.86% | -18.93% | 28.95% |
| Inventory | 21.05% | -8.73% | -4.74% | 2.97% | 17.13% |
| Prepaid Expenses | -11.08% | 10.08% | 101.55% | -48.12% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.48% | 3.62% | -67.93% | 617.92% | -40.00% |
| Total Current Assets | 15.31% | 6.58% | 0.23% | -3.01% | 19.04% |
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| Total Current Assets | 15.31% | 6.58% | 0.23% | -3.01% | 19.04% |
| Net Property, Plant & Equipment | 1.40% | -1.87% | 16.76% | -4.27% | 3.61% |
| 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 | -2.00% | -1.96% | -15.97% | 14.45% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 2.50% | -1.26% | 20.62% | 86.38% |
| Total Assets | 4.92% | 0.83% | 3.64% | -0.13% | 7.03% |
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| Total Accounts Payable | 14.74% | 6.62% | -14.77% | 2.05% | 14.33% |
| Total Accrued Expenses | 19.04% | -24.22% | 101.64% | -51.40% | 18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 0.72% | 9.86% | -4.91% | -4.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.59% | -5.55% | -2.40% | -2.16% | 8.84% |
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| Total Current Liabilities | 11.59% | -5.55% | -2.40% | -2.16% | 8.84% |
| Long-Term Debt | 0.45% | 0.44% | 0.42% | 0.43% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.65% | -2.70% | 11.97% | -0.39% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | 38.87% | -7.40% | -1.38% | -0.35% |
| Total Liabilities | 4.43% | -1.84% | 2.88% | -0.97% | 4.85% |
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| Common Stock & APIC | 0.14% | 0.01% | -0.81% | 0.32% | 0.23% |
| Retained Earnings | 8.04% | 8.42% | 8.56% | 1.62% | 8.16% |
| Treasury Stock & Other | -39.60% | -24.75% | -674.19% | -- | -- |
| Total Common Equity | 6.21% | 8.51% | 5.87% | 2.43% | 14.27% |
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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 | 6.21% | 8.51% | 5.87% | 2.43% | 14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 8.51% | 5.87% | 2.43% | 14.27% |
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