J.Jill, Inc. (JILL)

J.Jill Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	45.52	35.43	62.17	87.05	35.96	4.41
Cash & Short-Term Investments	45.52	35.43	62.17	87.05	35.96	4.41
Cash Growth	59.92%	-43.02%	-28.58%	142.10%	715.91%	-79.53%
Accounts Receivable	6.48	5.02	5.04	7.04	5.81	7.79
Other Receivables	-	0.28	1.78	0.36	10.34	28.01
Receivables	6.48	5.3	6.82	7.4	16.15	35.81
Inventory	55.27	63.57	55.23	52.63	57.14	58.03
Prepaid Expenses	20.23	9.12	7.48	7.71	9.3	8.97
Other Current Assets	2.5	8.62	6.43	5.11	4.7	6.05
Total Current Assets	130.36	122.03	138.13	159.9	123.25	113.27
Property, Plant & Equipment	180.37	157.43	149.02	164.32	178.17	221.24
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7
Other Intangible Assets	58.67	71.22	79.55	81.49	90.61	102.78
Long-Term Deferred Charges	6.7	6.7	1	-	-	-
Other Long-Term Assets	0.72	0.63	0.79	1.02	0.12	0.2
Total Assets	436.51	417.7	428.18	466.42	451.85	497.18
Accounts Payable	47.24	51.98	41.11	39.31	49.92	56.26
Accrued Expenses	31.59	20.67	23.37	30.85	20.99	13.01
Short-Term Debt	-	-	-	-	-	11.15
Current Portion of Long-Term Debt	-	-	35.35	3.42	7.69	2.8
Current Portion of Leases	38.34	34.65	36.2	34.53	32.28	37.97
Current Unearned Revenue	-	7	7.01	7.13	7.41	6.82
Other Current Liabilities	-	12.81	11.91	11.75	20.45	24.02
Total Current Liabilities	117.16	127.11	154.95	126.99	138.75	152.03
Long-Term Debt	70.02	69.42	120.6	205.24	202.12	228.71
Long-Term Leases	114.13	104.75	103.07	123.1	143.21	179.02
Long-Term Deferred Tax Liabilities	12.66	9.39	10.97	10.06	10.7	13.84
Other Long-Term Liabilities	1.04	1.26	1.38	1.25	1.73	20.48
Total Liabilities	315.01	311.93	390.96	466.64	496.5	594.08
Common Stock	0.16	0.15	0.11	0.1	0.1	0.1
Additional Paid-In Capital	240.83	242.78	213.24	212.01	209.75	129.36
Retained Earnings	-114.44	-136.64	-176.13	-212.33	-254.5	-226.36
Treasury Stock	-5.05	-0.52	-	-	-	-
Total Common Equity	121.5	105.77	37.22	-0.22	-44.65	-96.9
Shareholders' Equity	121.5	105.77	37.22	-0.22	-44.65	-96.9
Total Liabilities & Equity	436.51	417.7	428.18	466.42	451.85	497.18
Total Debt	222.49	208.82	295.22	366.29	385.29	459.65
Net Cash (Debt)	-176.96	-173.39	-233.05	-279.24	-349.33	-455.24
Net Cash Per Share	-11.46	-11.45	-16.18	-19.55	-28.10	-49.70
Filing Date Shares Outstanding	15.23	15.25	10.67	10.5	10.08	9.71
Total Common Shares Outstanding	15.23	15.32	10.61	10.17	10	9.63
Working Capital	13.2	-5.08	-16.82	32.91	-15.5	-38.76
Book Value Per Share	7.98	6.90	3.51	-0.02	-4.46	-10.06
Tangible Book Value	3.14	-25.14	-102.03	-141.4	-194.96	-259.37
Tangible Book Value Per Share	0.21	-1.64	-9.61	-13.91	-19.49	-26.93
Machinery	-	63.61	63.6	60.35	61.64	63.45
Construction In Progress	-	8.32	3.72	10.14	3.34	0.92
Leasehold Improvements	-	115.55	108.74	100.57	102.21	104.83

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q