J.Jill Inc. (JILL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    J.Jill Inc.

    NYSE: JILL · Real-Time Price · USD
    17.58
    -0.18 (-1.01%)
    At close: Sep 10, 2025, 3:59 PM
    17.80
    1.25%
    After-hours: Sep 10, 2025, 06:10 PM EDT

    J.Jill Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 35.43M 62.17M 87.05M 35.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -10.7M
    Other Long-Term Assets
    		 7.33M 1.79M -9.96M 120K
    Receivables
    		 5.3M 6.82M 7.04M 5.81M
    Inventory
    		 61.3M 53.26M 50.59M 56.02M
    Other Current Assets
    		 3.52M 3.22M 5.47M 15.04M
    Total Current Assets
    		 122.03M 138.13M 160.82M 123.25M
    Property-Plant & Equipment
    		 167.63M 162.32M 172.62M 188.07M
    Goodwill & Intangibles
    		 120.71M 125.94M 132.88M 140.41M
    Total Long-Term Assets
    		 295.67M 290.05M 305.6M 328.6M
    Total Assets
    		 417.7M 428.18M 466.42M 451.85M
    Account Payables
    		 51.98M 41.11M 39.31M 49.92M
    Deferred Revenue
    		 n/a 7M 7.13M 7.41M
    Short-Term Debt
    		 34.65M 35.35M 37.95M 39.97M
    Other Current Liabilities
    		 -22.34M 22.43M -4.58M -1.41M
    Total Current Liabilities
    		 127.11M 154.95M 126.99M 138.75M
    Long-Term Debt
    		 69.42M 120.59M 205.24M 202.12M
    Other Long-Term Liabilities
    		 1.26M 1.38M 1.25M 12.44M
    Total Long-Term Liabilities
    		 184.82M 236.01M 339.65M 357.76M
    Total Liabilities
    		 311.93M 390.96M 466.64M 496.5M
    Total Debt
    		 208.82M 295.22M 366.29M 385.29M
    Common Stock
    		 153K 107K 102K 100K
    Retained Earnings
    		 -136.64M -176.13M -212.33M -254.5M
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 105.77M 37.22M -219K -44.66M
    Total Investments
    		 n/a 55.28M n/a -10.7M

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