J.Jill Inc.
JILL | NYSE
$24.07
+$0.11 (+0.46%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 41.02M | 35.43M | 62.17M | 87.05M | 35.96M | 4.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.27M | 7.33M | 1.79M | 1.02M | 120K | 199K |
Receivables | 9.84M | 5.3M | 6.82M | 7.4M | 16.15M | 35.81M |
Inventory | 70.07M | 61.3M | 53.26M | 50.59M | 56.02M | 58.03M |
Other Current Assets | 4.28M | 3.52M | 3.22M | 3.05M | 4.7M | 4.61M |
Total Current Assets | 141.19M | 122.03M | 138.13M | 159.9M | 123.25M | 113.27M |
Property-Plant & Equipment | 185.74M | 167.63M | 162.32M | 172.62M | 188.07M | 235.04M |
Goodwill & Intangibles | 116.02M | 120.71M | 125.94M | 132.89M | 140.41M | 148.67M |
Total Long-Term Assets | 309.03M | 295.67M | 290.05M | 306.52M | 328.6M | 383.91M |
Total Assets | 450.22M | 417.7M | 428.18M | 466.42M | 451.85M | 497.18M |
Account Payables | 57.65M | 51.98M | 41.11M | 39.31M | 49.92M | 56.26M |
Deferred Revenue | 7.37M | 7M | 7.01M | 7.13M | 7.41M | 6.82M |
Short-Term Debt | 1.88M | n/a | 35.35M | 3.42M | 7.69M | 13.95M |
Other Current Liabilities | 4M | 5.31M | 4.18M | 5.05M | 9.45M | 18.81M |
Total Current Liabilities | 130.65M | 127.11M | 154.95M | 126.99M | 138.75M | 157.49M |
Long-Term Debt | 71.44M | 69.42M | 120.6M | 205.24M | 202.12M | 228.71M |
Other Long-Term Liabilities | 1M | 1.26M | 1.38M | 1.25M | 1.73M | 20.48M |
Total Long-Term Liabilities | 198.07M | 184.82M | 236.01M | 339.65M | 357.76M | 442.05M |
Total Liabilities | 328.72M | 311.93M | 390.96M | 466.64M | 496.5M | 594.08M |
Total Debt | 224.8M | 208.82M | 295.22M | 366.29M | 385.29M | 459.65M |
Book Value | 121.5M | 105.77M | 37.22M | -219K | -44.65M | -96.9M |
Book Value Per Share | 7.93 | 6.99 | 2.58 | -0.02 | -3.59 | -10.58 |
Common Stock | 157K | 153K | 107K | 102K | 100K | 97K |
Retained Earnings | -108.75M | -136.64M | -176.13M | -212.33M | -254.5M | -226.36M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 121.5M | 105.77M | 37.22M | -219K | -44.65M | -96.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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