J.Jill, Inc.
JILL
$16.16
-$0.47-2.83%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.92% | -59.48% | -43.02% | -39.54% | -41.79% |
| Total Receivables | 27.82% | -14.15% | -22.33% | 5.23% | 38.47% |
| Inventory | 4.85% | 13.95% | 15.11% | 8.98% | 15.36% |
| Prepaid Expenses | 15.93% | -46.51% | 21.87% | 5.68% | -2.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.15% | 176.30% | 34.04% | -- | -- |
| Total Current Assets | 23.34% | -23.00% | -11.66% | -12.39% | -9.02% |
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| Total Current Assets | 23.34% | -23.00% | -11.66% | -12.39% | -9.02% |
| Net Property, Plant & Equipment | 13.63% | 16.20% | 5.64% | -1.10% | -7.03% |
| 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 | -7.51% | -7.42% | -10.47% | -8.47% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.55% | 186.61% | 310.13% | 1,134.96% | 640.91% |
| Total Assets | 11.70% | -2.48% | -2.45% | -4.52% | -6.23% |
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| Total Accounts Payable | 6.02% | 6.28% | 26.44% | 3.99% | 19.89% |
| Total Accrued Expenses | -12.27% | -55.24% | -11.56% | -0.76% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | -45.66% | -51.58% | -17.49% | -12.50% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.74% | -- | 4,291.67% |
| Total Other Current Liabilities | -- | -- | 4.74% | -- | 4,291.67% |
| Total Current Liabilities | -1.84% | -21.77% | -17.97% | -4.48% | 1.04% |
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| Total Current Liabilities | -1.84% | -21.77% | -17.97% | -4.48% | 1.04% |
| Long-Term Debt | 1.72% | -41.46% | -42.44% | -53.52% | -54.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.55% | 16.50% | 1.63% | -4.41% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.38% | -20.78% | -13.71% | -7.26% | -9.36% |
| Total Liabilities | 4.85% | -17.88% | -20.21% | -22.49% | -24.45% |
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| Common Stock & APIC | -0.25% | 13.38% | 13.87% | 13.93% | 14.17% |
| Retained Earnings | 24.33% | 21.63% | 22.42% | 23.22% | 21.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.46% | 110.82% | 184.19% | 226.18% | 372.79% |
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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 | 34.46% | 110.82% | 184.19% | 226.18% | 372.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.46% | 110.82% | 184.19% | 226.18% | 372.79% |
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