J.Jill Inc. (JILL)

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15.03

0.11 (0.74%)

At close: Apr 17, 2025, 3:59 PM

15.10

0.47%

After-hours: Apr 17, 2025, 07:42 PM EDT

J.Jill Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 31, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	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	4.41M	9.2M	31.76M	54.82M	21.53M	16.96M	29.12M	14.29M	66.2M	59.89M	62.03M	28.66M	25.98M	25.81M	28.66M	15.33M	13.47M	4.96M	15.5M	-27.5M
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	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	n/a	55.01M
Long-Term Investments	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	n/a	-16.82M	-16.29M	-19.26M	-31.03M	-33.93M	-35.22M	-41.04M	-41.84M	-42.35M	-43.1M	-44.3M	-46.3M	-71.2M	-72.4M	-72.9M	-74.75M	n/a	n/a	n/a
Other Long-Term Assets	7.33M	6.08M	3.26M	2.52M	12.75M	492K	440K	-9.64M	1.02M	78K	-10.61M	116K	120K	140K	157K	179K	199K	2.13M	2.17M	2.22M	1.65M	1.54M	252K	306K	447K	501K	558K	620K	682K	743K	801K	863K	1.03M	2.69M	3.05M	-27.5M
Receivables	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	7.79M	3.73M	4.17M	1.97M	7.41M	7.68M	6M	7.65M	4.01M	7.51M	5.11M	9.09M	4.73M	9.06M	5.07M	12.68M	5.11M	11.34M	4.47M	n/a
Inventory	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	58.03M	67.58M	64.21M	75.52M	72.6M	81.42M	70M	85.37M	77.35M	78.84M	61.59M	77.5M	80.59M	85.41M	62.79M	73.58M	66.64M	79.04M	63.51M	n/a
Other Current Assets	20.29M	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	34.06M	41.57M	n/a	38.85M	11.86M	26.39M	n/a	28.1M	3.54M	25.05M	22.47M	21.56M	2.05M	16.39M	12.57M	n/a	3.53M	n/a	n/a	n/a
Total Current Assets	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	115.66M	122.08M	143.92M	171.16M	122.95M	132.45M	131.66M	135.41M	175.29M	171.3M	151.2M	136.81M	132.47M	136.66M	109.09M	120.65M	103.78M	113.55M	100.04M	27.5M
Property-Plant & Equipment	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	235.04M	254.18M	267.04M	281.45M	318.98M	331.23M	331.15M	337.74M	118.04M	113.93M	113.06M	113.35M	118.42M	113.13M	106.22M	102.36M	102.32M	98.05M	92.5M	n/a
Goodwill & Intangibles	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	148.67M	158.94M	161.2M	163.47M	190.41M	229.33M	232.14M	330.39M	333.2M	336.4M	339.6M	342.79M	345.99M	349.62M	353.25M	356.88M	360.51M	364.18M	368.3M	n/a
Total Long-Term Assets	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	383.91M	415.25M	430.41M	447.14M	511.04M	562.1M	563.55M	668.43M	451.69M	450.83M	453.22M	456.76M	465.09M	463.49M	460.27M	460.1M	463.86M	464.92M	463.85M	-27.5M
Total Assets	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	499.57M	537.33M	574.33M	618.3M	633.99M	694.56M	695.21M	803.84M	626.99M	622.13M	604.41M	593.57M	597.56M	600.14M	569.36M	580.75M	567.64M	578.47M	563.88M	n/a
Account Payables	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	56.26M	62.52M	43.97M	58.62M	43.05M	50.97M	52.95M	55.1M	55.01M	51.65M	43.13M	33.31M	53.96M	56.52M	40.49M	38.54M	38.44M	39.57M	37.95M	n/a
Deferred Revenue	n/a	n/a	n/a	6.34M	7.58M	5.18M	5.52M	5.96M	7.13M	5.3M	5.71M	6.27M	7.41M	5.54M	5.78M	6.22M	6.82M	n/a	-873K	19.26M	7.26M	5.47M	5.88M	6.41M	7.08M	5.27M	5.63M	6.03M	6.47M	71.17M	72.39M	72.89M	6.11M	n/a	n/a	n/a
Short-Term Debt	34.65M	36.44M	38.28M	70.05M	71.56M	44.16M	8.75M	42.91M	3.42M	2.74M	37.41M	42.34M	7.69M	40.25M	42.48M	25.84M	13.95M	39.36M	265.15M	266.67M	2.8M	34.17M	35.43M	35.48M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.9M	2.9M	n/a
Other Current Liabilities	3.19M	42.53M	-33.38M	-34.15M	-6.77M	-35.41M	12K	-34.11M	5.04M	5.3M	-28.96M	-28.4M	27.86M	-33.25M	-29.31M	6.22M	30.84M	-17.92M	23.39M	7.03M	31.06M	-25.23M	-25.16M	-26.27M	27.17M	5.27M	5.63M	6.03M	27.89M	n/a	n/a	n/a	25.56M	n/a	n/a	n/a
Total Current Liabilities	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	157.49M	159.6M	412.33M	421.98M	127.83M	129.78M	135.59M	139.04M	103.12M	101.55M	91.64M	91.69M	105.52M	107.65M	84.71M	89.16M	87.36M	91.75M	89.8M	n/a
Long-Term Debt	104.75M	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	228.71M	228.55M	n/a	n/a	231.2M	236.45M	236.78M	237.12M	237.46M	237.81M	238.16M	238.52M	238.88M	244.08M	244.44M	264.24M	264.44M	274.36M	274.74M	n/a
Other Long-Term Liabilities	70.68M	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	33.26M	16.58M	1.79M	1.87M	1.95M	2M	2.07M	2.15M	72.61M	30.01M	28.89M	28.02M	73.84M	27.53M	24.37M	23.24M	20.13M	93.61M	88.58M	n/a
Total Long-Term Liabilities	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	440.99M	448.2M	211.04M	227.48M	467.6M	488.71M	487.03M	496.8M	310.08M	310.17M	310.16M	310.84M	312.72M	342.77M	341.2M	360.37M	359.32M	367.97M	363.31M	n/a
Total Liabilities	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	598.48M	607.81M	623.37M	649.47M	595.42M	618.48M	622.62M	635.84M	413.19M	411.71M	401.8M	402.52M	418.24M	450.42M	425.9M	449.53M	446.68M	459.71M	453.11M	n/a
Total Debt	139.4M	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	459.65M	454.17M	492.64M	507.89M	476.67M	486.94M	485.17M	489.09M	240.26M	240.61M	240.96M	241.32M	241.68M	246.88M	247.24M	267.04M	267.24M	277.26M	277.63M	n/a
Common Stock	153K	153K	117K	107K	107K	107K	107K	107K	102K	102K	102K	100K	100K	100K	100K	98K	96K	96K	448K	448K	441K	440K	440K	441K	437K	437K	437K	438K	437K	437K	437K	437K	n/a	n/a	n/a	n/a
Retained Earnings	-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	-228.37M	-199.42M	-175.7M	-157.22M	-86.95M	-48.35M	-50.74M	45.99M	91.72M	89.63M	82.94M	72.46M	61.49M	32.14M	26.14M	14.15M	13.09M	11.04M	3.23M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	166.57M
Shareholders Equity	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	-98.91M	-70.48M	-49.04M	-31.16M	38.56M	76.07M	72.59M	168M	213.79M	210.41M	202.61M	191.05M	179.32M	149.72M	143.45M	131.22M	120.97M	118.75M	110.77M	166.57M
Total Investments	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	n/a	-16.82M	-16.29M	-19.26M	-31.03M	-33.93M	-35.22M	-41.04M	-41.84M	-42.35M	-43.1M	-44.3M	-46.3M	-71.2M	-72.4M	-72.9M	-74.75M	n/a	n/a	55.01M