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 | 68.92% | 16.17% | 15.77% | 49.63% | 59.92% |
| Total Receivables | -9.65% | -9.23% | -13.85% | -25.66% | 27.82% |
| Inventory | -4.75% | 5.56% | 13.65% | 8.37% | 4.85% |
| Prepaid Expenses | -14.28% | 23.80% | -6.04% | 2.34% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99% | 7.24% | 69.01% | 113.58% | 43.15% |
| Total Current Assets | 19.51% | 9.91% | 15.70% | 19.48% | 23.34% |
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| Total Current Assets | 19.51% | 9.91% | 15.70% | 19.48% | 23.34% |
| Net Property, Plant & Equipment | -0.07% | -1.72% | 11.44% | 11.21% | 13.63% |
| 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 | -7.88% | -7.79% | -6.45% | -7.60% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | 3.84% | -0.81% | 25.07% | 127.55% |
| Total Assets | 4.87% | 1.06% | 7.78% | 9.50% | 11.70% |
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| Total Accounts Payable | -10.65% | -0.47% | 10.91% | 6.41% | 6.02% |
| Total Accrued Expenses | 4.57% | -32.80% | -44.07% | -11.60% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 5.50% | 21.60% | 6.86% | 0.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -6.14% | -- | -- |
| Total Other Current Liabilities | -- | -- | -6.14% | -- | -- |
| Total Current Liabilities | 2.62% | -4.52% | 2.79% | 0.64% | -1.84% |
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| Total Current Liabilities | 2.62% | -4.52% | 2.79% | 0.64% | -1.84% |
| Long-Term Debt | 1.70% | 2.31% | 2.90% | 1.75% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -8.78% | 6.19% | 9.23% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.49% | 66.58% | 44.60% | 20.38% | 26.38% |
| Total Liabilities | 0.94% | -2.41% | 5.38% | 4.43% | 4.85% |
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| Common Stock & APIC | -0.27% | -0.39% | -0.74% | -0.34% | -0.25% |
| Retained Earnings | 23.72% | 16.72% | 20.41% | 24.24% | 24.33% |
| Treasury Stock & Other | -161.77% | -188.49% | -1,981.84% | -- | -- |
| Total Common Equity | 15.08% | 11.00% | 14.87% | 24.97% | 34.46% |
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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 | 15.08% | 11.00% | 14.87% | 24.97% | 34.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.08% | 11.00% | 14.87% | 24.97% | 34.46% |
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