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 | 15.77% | 49.63% | 59.92% | -59.48% | -43.02% |
| Total Receivables | -13.85% | -25.66% | 27.82% | -14.15% | -26.45% |
| Inventory | 13.65% | 8.37% | 4.85% | 13.95% | 15.11% |
| Prepaid Expenses | -6.04% | 2.34% | 15.93% | -46.51% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.01% | 113.58% | 43.15% | 176.30% | 38.42% |
| Total Current Assets | 15.70% | 19.48% | 23.34% | -23.00% | -11.66% |
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| Total Current Assets | 15.70% | 19.48% | 23.34% | -23.00% | -11.66% |
| Net Property, Plant & Equipment | 11.44% | 11.21% | 13.63% | 16.20% | 5.64% |
| 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 | -6.45% | -7.60% | -7.51% | -7.42% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 25.07% | 127.55% | 186.61% | 310.13% |
| Total Assets | 7.78% | 9.50% | 11.70% | -2.48% | -2.45% |
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| Total Accounts Payable | 10.91% | 6.41% | 6.02% | 6.28% | 26.44% |
| Total Accrued Expenses | -44.07% | -11.60% | -12.27% | -55.24% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.60% | 6.86% | 0.16% | -45.66% | -51.58% |
| Total Finance Division Other Current Liabilities | -6.14% | -- | -- | -- | 0.27% |
| Total Other Current Liabilities | -6.14% | -- | -- | -- | 0.27% |
| Total Current Liabilities | 2.79% | 0.64% | -1.84% | -21.77% | -17.97% |
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| Total Current Liabilities | 2.79% | 0.64% | -1.84% | -21.77% | -17.97% |
| Long-Term Debt | 2.90% | 1.75% | 1.72% | -41.46% | -42.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19% | 9.23% | 12.55% | 16.50% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.60% | 20.38% | 26.38% | -20.78% | -13.71% |
| Total Liabilities | 5.38% | 4.43% | 4.85% | -17.88% | -20.21% |
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| Common Stock & APIC | -0.74% | -0.34% | -0.25% | 13.38% | 13.87% |
| Retained Earnings | 20.41% | 24.24% | 24.33% | 21.63% | 22.42% |
| Treasury Stock & Other | -1,981.84% | -- | -- | -- | -- |
| Total Common Equity | 14.87% | 24.97% | 34.46% | 110.82% | 184.19% |
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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 | 14.87% | 24.97% | 34.46% | 110.82% | 184.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87% | 24.97% | 34.46% | 110.82% | 184.19% |
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