J.Jill Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2022	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	41.02	35.43	62.17	87.05	35.96
Cash & Short-Term Investments	41.02	35.43	62.17	87.05	35.96
Cash Growth	15.77%	-43.02%	-28.58%	142.10%	715.91%
Accounts Receivable	4.32	5.02	5.04	7.04	5.81
Inventory	70.07	61.3	53.26	50.59	56.02
Other Current Assets	25.79	20.29	17.66	15.22	25.46
Total Current Assets	141.19	122.03	138.13	159.9	123.25
Net Property, Plant & Equipment	185.74	167.63	162.32	172.62	188.07
Other Intangible Assets	56.32	61.02	66.25	73.19	80.71
Goodwill	59.7	59.7	59.7	59.7	59.7
Other Long-Term Assets	7.27	7.33	1.79	1.02	0.12
Total Assets	450.22	417.7	428.18	466.42	451.85
Accounts Payable	57.65	51.98	41.11	39.31	49.92
Accrued Expenses	30.86	40.48	42.28	49.73	48.85
Current Portion of Long-Term Debt	1.88	-	35.35	3.42	7.69
Current Portion of Leases	40.26	34.65	36.2	34.53	32.28
Total Current Liabilities	130.65	127.11	154.95	126.99	138.75
Long-Term Debt	71.44	69.42	120.6	205.24	202.12
Long-Term Leases	111.23	104.75	103.07	123.1	143.21
Other Long-Term Liabilities	15.4	10.65	12.35	11.31	12.44
Total Long-Term Liabilities	198.07	184.82	236.01	339.65	357.76
Total Liabilities	328.72	311.93	390.96	466.64	496.5
Common Stock	0.16	0.15	0.11	0.1	0.1
Treasury Stock	-10.89	-0.52	-	-	-
Additional Paid-in Capital	240.98	242.78	213.24	212.01	209.75
Retained Earnings	-108.75	-136.64	-176.13	-212.33	-254.5
Shareholders' Equity	121.5	105.77	37.22	-0.22	-44.65
Total Liabilities & Equity	450.22	417.7	428.18	466.42	451.85
Total Debt	224.8	208.82	295.22	366.29	385.29
Net Cash (Debt)	-183.79	-173.39	-233.05	-279.24	-349.33
Net Cash Per Share	-11.98	-11.46	-16.18	-19.55	-28.11
Book Value	121.5	105.77	37.22	-0.22	-44.65
Book Value Per Share	7.92	6.99	2.58	-0.02	-3.59
Tangible Book Value	5.48	-14.94	-88.73	-133.1	-185.06
Tangible Book Value Per Share	0.36	-0.99	-6.16	-9.32	-14.89

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q