J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
13.32
+0.31 (2.38%)
Jun 2, 2026, 3:15 PM EDT - Market open
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 2021 |
|---|---|---|---|---|---|
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 |