J.Jill, Inc. (JILL)

J.Jill Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	76.9	41.02	35.43	62.17	87.05	35.96
Cash & Short-Term Investments	76.9	41.02	35.43	62.17	87.05	35.96
Cash Growth	68.92%	15.77%	-43.02%	-28.58%	142.10%	715.91%
Accounts Receivable	5.85	4.32	5.02	5.04	7.04	5.81
Other Receivables	-	-	-	1.78	0.36	10.34
Receivables	5.85	4.32	5.02	6.82	7.4	16.15
Inventory	52.64	72.25	63.57	55.23	52.63	57.14
Prepaid Expenses	17.34	8.57	9.12	7.48	7.71	9.3
Other Current Assets	2.7	15.04	8.9	6.43	5.11	4.7
Total Current Assets	155.8	141.19	122.03	138.13	159.9	123.25
Property, Plant & Equipment	180.24	175.44	157.43	149.02	164.32	178.17
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7
Other Intangible Assets	54.04	66.62	71.22	79.55	81.49	90.61
Long-Term Deferred Charges	7.4	6.7	6.7	1	-	-
Other Long-Term Assets	0.61	0.57	0.63	0.79	1.02	0.12
Total Assets	457.78	450.22	417.7	428.18	466.42	451.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	42.2	57.65	51.98	41.11	39.31	49.92
Accrued Expenses	33.03	10.52	18.8	20.66	30.85	20.99
Current Portion of Long-Term Debt	1.31	1.88	-	35.35	3.42	7.69
Current Portion of Leases	37.96	40.26	34.65	36.2	34.53	32.28
Current Income Taxes Payable	-	2.47	2.64	2.71	-	-
Current Unearned Revenue	5.73	7.37	7	7.01	7.13	7.41
Other Current Liabilities	-	10.51	12.04	11.91	11.75	20.45
Total Current Liabilities	120.24	130.65	127.11	154.95	126.99	138.75
Long-Term Debt	71.21	71.44	69.42	120.6	205.24	202.12
Long-Term Leases	108.92	111.23	104.75	103.07	123.1	143.21
Long-Term Deferred Tax Liabilities	16.65	14.4	9.39	10.97	10.06	10.7
Other Long-Term Liabilities	0.95	1	1.26	1.38	1.25	1.73
Total Liabilities	317.96	328.72	311.93	390.96	466.64	496.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.16	0.16	0.15	0.11	0.1	0.1
Additional Paid-In Capital	240.17	240.98	242.78	213.24	212.01	209.75
Retained Earnings	-87.29	-108.75	-136.64	-176.13	-212.33	-254.5
Treasury Stock	-13.22	-10.89	-0.52	-	-	-
Shareholders' Equity	139.82	121.5	105.77	37.22	-0.22	-44.65
Total Liabilities & Equity	457.78	450.22	417.7	428.18	466.42	451.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	219.4	224.8	208.82	295.22	366.29	385.29
Net Cash (Debt)	-142.5	-183.79	-173.39	-233.05	-279.24	-349.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.39	-11.98	-11.45	-16.18	-19.55	-28.10
Filing Date Shares Outstanding	14.86	14.88	15.25	10.67	10.5	10.08
Total Common Shares Outstanding	14.86	14.87	15.32	10.61	10.17	10
Working Capital	35.56	10.54	-5.08	-16.82	32.91	-15.5
Book Value Per Share	9.41	8.17	6.90	3.51	-0.02	-4.46
Tangible Book Value	26.08	-4.82	-25.14	-102.03	-141.4	-194.96
Tangible Book Value Per Share	1.76	-0.32	-1.64	-9.61	-13.91	-19.49
Machinery	-	63.67	63.61	63.6	60.35	61.64
Construction In Progress	-	6.56	8.32	3.72	10.14	3.34
Leasehold Improvements	-	121.11	115.55	108.74	100.57	102.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error