J.Jill Inc. (JILL)
NYSE: JILL
· Real-Time Price · USD
15.64
0.15 (0.97%)
At close: Aug 15, 2025, 3:59 PM
15.44
-1.28%
After-hours: Aug 15, 2025, 05:44 PM EDT
J.Jill Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 31.25M | 35.43M | 38.77M | 28.47M | 77.12M | 62.17M | 64.11M | 48.9M | 27.89M | 87.05M | 90.08M | 61.86M | 40.84M | 35.96M | 17.47M | 18.1M | 10.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -11.11M | -10.97M | -10.74M | -11.03M | n/a | n/a | n/a | -10.7M | -10.7M | -53.22M | -14.11M | -14.27M | -14.2M |
Other Long-Term Assets | 7.24M | 7.33M | 6.08M | 3.26M | 2.52M | 12.75M | 492K | 440K | 318K | 1.02M | 78K | -10.61M | 116K | 120K | 140K | 157K | 179K |
Receivables | 9.37M | 5.3M | 6.54M | 5.07M | 10.91M | 6.82M | 6.21M | 3.66M | 8.15M | 7.4M | 7.98M | 4.09M | 7.6M | 5.81M | 8.07M | 5.51M | 7.08M |
Inventory | 60.56M | 61.3M | 61.74M | 52.71M | 53.15M | 53.26M | 56.65M | 45.69M | 53.79M | 50.59M | 60.13M | 54.38M | 63.22M | 56.02M | 56.9M | 48.49M | 59.3M |
Other Current Assets | 21.14M | 3.52M | 18.77M | 19.45M | 17.68M | 3.22M | 16.63M | 17.92M | 17.31M | 3.05M | 26.49M | 25.61M | 27.14M | 15.04M | 43.67M | 43.41M | 44.7M |
Total Current Assets | 122.31M | 122.03M | 125.81M | 105.69M | 158.85M | 138.13M | 143.61M | 116.17M | 107.14M | 159.9M | 184.68M | 145.94M | 138.79M | 123.25M | 126.12M | 115.51M | 121.81M |
Property-Plant & Equipment | 183.81M | 167.63M | 164.45M | 158.72M | 158.19M | 162.32M | 166.27M | 170.73M | 169.35M | 172.62M | 169.88M | 177.59M | 186.15M | 188.07M | 197.43M | 209.27M | 220.8M |
Goodwill & Intangibles | 119.54M | 120.71M | 121.92M | 123.13M | 124.33M | 125.94M | 127.68M | 129.41M | 131.15M | 132.88M | 134.77M | 136.65M | 138.53M | 140.41M | 142.47M | 144.54M | 146.61M |
Total Long-Term Assets | 310.59M | 295.67M | 292.44M | 285.11M | 285.05M | 331.39M | 294.44M | 300.59M | 300.82M | 306.52M | 304.72M | 314.33M | 324.8M | 328.6M | 340.05M | 353.96M | 367.58M |
Total Assets | 432.9M | 417.7M | 418.26M | 390.8M | 443.9M | 469.52M | 438.05M | 416.76M | 407.97M | 466.42M | 489.4M | 460.27M | 463.58M | 451.85M | 466.17M | 469.47M | 489.39M |
Account Payables | 44.3M | 51.98M | 50.94M | 44.55M | 41.69M | 41.11M | 48.98M | 37.16M | 41.86M | 39.31M | 47.84M | 40.18M | 46.53M | 49.92M | 54.24M | 37.78M | 47.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | 6.34M | 7.58M | 5.18M | 5.52M | n/a | 7.13M | 5.3M | 5.71M | 6.27M | 7.41M | 5.54M | 5.78M | 6.22M |
Short-Term Debt | n/a | n/a | 36.44M | 4.38M | 70.05M | 71.56M | 44.16M | 8.75M | 8.75M | 3.42M | 2.74M | 37.41M | 42.34M | 7.69M | 40.25M | 42.48M | 25.84M |
Other Current Liabilities | n/a | 12.31M | 42.53M | -33.38M | -34.15M | -6.77M | -35.41M | 12K | n/a | 5.04M | 5.3M | -28.96M | -28.4M | 27.86M | -33.25M | -29.31M | 6.22M |
Total Current Liabilities | 124.05M | 127.11M | 129.91M | 119.36M | 158.57M | 154.95M | 136M | 118.13M | 123.61M | 126.99M | 148.82M | 123.17M | 138.16M | 138.75M | 146.34M | 129.28M | 151.78M |
Long-Term Debt | 69.71M | 69.42M | 105.16M | 68.83M | 119.08M | 120.59M | 148.73M | 150.3M | 151.79M | 205.24M | 204.87M | 203.34M | 202.66M | 202.12M | 201.68M | 224.35M | 228.94M |
Other Long-Term Liabilities | 1.25M | 106.01M | 70.41M | 1.3M | 1.34M | 1.38M | 909K | 933K | 924K | 1.25M | 1.26M | 1.53M | 1.62M | 12.44M | 1.43M | 1.52M | 40.85M |
Total Long-Term Liabilities | 196.87M | 184.82M | 185.09M | 181.07M | 232.22M | 277.35M | 270.39M | 279.52M | 281.03M | 339.65M | 342.57M | 348.88M | 355.74M | 357.76M | 368.69M | 401.06M | 452.65M |
Total Liabilities | 320.92M | 311.93M | 315M | 300.44M | 390.79M | 432.3M | 406.39M | 397.65M | 404.64M | 466.64M | 491.39M | 472.05M | 493.9M | 496.5M | 515.04M | 530.34M | 604.43M |
Total Debt | 225.07M | 208.82M | 141.6M | 208.51M | 289.82M | 295.22M | 302.9M | 311.31M | 313.06M | 366.29M | 207.61M | 374.05M | 385.76M | 385.29M | 393.4M | 427.75M | 459.54M |
Common Stock | 156K | 153K | 153K | 117K | 107K | 107K | 107K | 107K | 107K | 102K | 102K | 102K | 100K | 100K | 100K | 100K | 98K |
Retained Earnings | -124.95M | -136.64M | -138.89M | -151.24M | -159.43M | -176.13M | -180.89M | -192.51M | -207.73M | -212.33M | -213.36M | -222.28M | -240.09M | -254.5M | -258.08M | -269.31M | -244.67M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M | 19.11M | 3.33M | -219K | -1.99M | -11.78M | -30.32M | -44.66M | -48.87M | -60.87M | -115.03M |
Total Investments | n/a | n/a | n/a | -9.54M | -11.11M | -10.97M | -10.74M | -11.03M | n/a | n/a | n/a | n/a | -10.7M | -53.22M | -14.11M | -14.27M | -14.2M |