J.Jill Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	58.01	35.43	62.17	87.05	35.96	4.41
Cash & Short-Term Investments	58.01	35.43	62.17	87.05	35.96	4.41
Cash Growth	49.63%	-43.02%	-28.58%	142.10%	715.91%	-79.53%
Accounts Receivable	4.86	5.02	5.04	7.04	5.81	7.79
Inventory	66.9	61.3	53.26	50.59	56.02	58.03
Other Current Assets	20.55	20.29	17.66	15.22	25.46	43.04
Total Current Assets	150.32	122.03	138.13	159.9	123.25	113.27
Net Property, Plant & Equipment	182.89	167.63	162.32	172.62	188.07	235.04
Other Intangible Assets	57.5	61.02	66.25	73.19	80.71	88.98
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7
Other Long-Term Assets	7.6	7.33	1.79	1.02	0.12	0.2
Total Assets	458	417.7	428.18	466.42	451.85	497.18
Accounts Payable	54.2	51.98	41.11	39.31	49.92	56.26
Accrued Expenses	37.6	40.48	42.28	49.73	48.85	43.85
Short-Term Debt	-	-	-	-	-	11.15
Current Portion of Long-Term Debt	-	-	35.35	3.42	7.69	2.8
Current Portion of Leases	38.94	34.65	36.2	34.53	32.28	37.97
Total Current Liabilities	130.74	127.11	154.95	126.99	138.75	152.03
Long-Term Debt	70.33	69.42	120.6	205.24	202.12	228.71
Long-Term Leases	114.87	104.75	103.07	123.1	143.21	179.02
Other Long-Term Liabilities	13	10.65	12.35	11.31	12.44	34.32
Total Long-Term Liabilities	198.21	184.82	236.01	339.65	357.76	442.05
Total Liabilities	328.95	311.93	390.96	466.64	496.5	594.08
Common Stock	0.16	0.15	0.11	0.1	0.1	0.1
Treasury Stock	-7.05	-0.52	-	-	-	-
Additional Paid-in Capital	241.17	242.78	213.24	212.01	209.75	129.36
Retained Earnings	-105.23	-136.64	-176.13	-212.33	-254.5	-226.36
Shareholders' Equity	129.05	105.77	37.22	-0.22	-44.65	-96.9
Total Liabilities & Equity	458	417.7	428.18	466.42	451.85	497.18
Total Debt	224.15	208.82	295.22	366.29	385.29	459.65
Net Cash (Debt)	-166.14	-173.39	-233.05	-279.24	-349.33	-455.24
Net Cash Per Share	-10.79	-11.46	-16.18	-19.55	-28.11	-49.70
Book Value	129.05	105.77	37.22	-0.22	-44.65	-96.9
Book Value Per Share	8.38	6.99	2.58	-0.02	-3.59	-10.58
Tangible Book Value	11.86	-14.94	-88.73	-133.1	-185.06	-245.57
Tangible Book Value Per Share	0.77	-0.99	-6.16	-9.32	-14.89	-26.81

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q