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 | 49.63% | 59.92% | -59.48% | -43.02% | -39.54% |
| Total Receivables | -25.66% | 27.82% | -14.15% | -22.33% | 5.23% |
| Inventory | 8.37% | 4.85% | 13.95% | 15.11% | 8.98% |
| Prepaid Expenses | 2.34% | 15.93% | -46.51% | 21.87% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.58% | 43.15% | 176.30% | 34.04% | -- |
| Total Current Assets | 19.48% | 23.34% | -23.00% | -11.66% | -12.39% |
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| Total Current Assets | 19.48% | 23.34% | -23.00% | -11.66% | -12.39% |
| Net Property, Plant & Equipment | 11.21% | 13.63% | 16.20% | 5.64% | -1.10% |
| 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 | -7.60% | -7.51% | -7.42% | -10.47% | -8.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.07% | 127.55% | 186.61% | 310.13% | 1,134.96% |
| Total Assets | 9.50% | 11.70% | -2.48% | -2.45% | -4.52% |
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| Total Accounts Payable | 6.41% | 6.02% | 6.28% | 26.44% | 3.99% |
| Total Accrued Expenses | -11.60% | -12.27% | -55.24% | -11.56% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 0.16% | -45.66% | -51.58% | -17.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.74% | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.74% | -- |
| Total Current Liabilities | 0.64% | -1.84% | -21.77% | -17.97% | -4.48% |
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| Total Current Liabilities | 0.64% | -1.84% | -21.77% | -17.97% | -4.48% |
| Long-Term Debt | 1.75% | 1.72% | -41.46% | -42.44% | -53.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.23% | 12.55% | 16.50% | 1.63% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.38% | 26.38% | -20.78% | -13.71% | -7.26% |
| Total Liabilities | 4.43% | 4.85% | -17.88% | -20.21% | -22.49% |
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| Common Stock & APIC | -0.34% | -0.25% | 13.38% | 13.87% | 13.93% |
| Retained Earnings | 24.24% | 24.33% | 21.63% | 22.42% | 23.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.97% | 34.46% | 110.82% | 184.19% | 226.18% |
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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 | 24.97% | 34.46% | 110.82% | 184.19% | 226.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.97% | 34.46% | 110.82% | 184.19% | 226.18% |
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