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    • J.Jill Inc. logo

    J.Jill Inc.

    JILL | NYSE
    Chart Builder DCF Calculator
    $23.75
    -$0.21 (-0.88%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.08M Q3 2022
    Low 10.73M Q1 2021
    5Y CAGR +33.53%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		76.9M 36.3M 41.02M 58.01M 45.52M 31.25M 35.43M 38.77M 28.47M 77.12M 62.17M 64.12M 48.9M 27.89M 87.05M 90.08M 61.86M 40.84M 35.96M 17.47M 18.1M 10.73M
    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
    Long-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
    Other Long-Term Assets
    		8.01M 7.52M 7.27M 7.6M 7.42M 7.24M 7.33M 6.08M 3.26M 2.53M 1.79M 492K 440K 318K 1.02M 78K 97K 116K 120K 140K 157K 179K
    Receivables
    		5.85M 8.51M 9.84M 4.86M 6.48M 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 7.09M
    Inventory
    		52.64M 63.92M 70.07M 66.9M 55.27M 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
    		20.4M 25.71M 4.28M 20.55M 23.09M 21.14M 3.52M 18.77M 19.45M 17.68M 3.22M 16.63M 17.92M 17.31M 3.05M 9.2M n/a n/a 15.04M n/a n/a n/a
    Total Current Assets
    		155.8M 134.44M 141.19M 150.32M 130.36M 122.31M 122.03M 125.81M 105.69M 158.85M 138.13M 143.61M 116.17M 107.15M 159.9M 184.68M 145.94M 138.79M 123.25M 126.12M 115.51M 121.81M
    Property-Plant & Equipment
    		180.24M 180.64M 185.74M 182.89M 180.37M 183.81M 167.63M 164.45M 158.73M 158.19M 162.32M 166.27M 170.73M 169.36M 172.62M 169.88M 177.59M 186.15M 188.07M 197.43M 209.27M 220.8M
    Goodwill & Intangibles
    		113.74M 114.88M 116.02M 117.19M 118.37M 119.54M 120.71M 121.92M 123.13M 124.34M 125.94M 127.68M 129.41M 131.15M 132.89M 134.77M 136.65M 138.53M 140.41M 142.47M 144.54M 146.61M
    Total Long-Term Assets
    		301.99M 303.04M 309.03M 307.68M 306.15M 310.59M 295.67M 292.45M 285.11M 285.05M 290.05M 294.44M 300.59M 300.82M 306.52M 304.72M 314.34M 324.8M 328.6M 340.05M 353.97M 367.58M
    Total Assets
    		457.78M 437.47M 450.22M 458M 436.51M 432.9M 417.7M 418.26M 390.8M 443.9M 428.18M 438.05M 416.76M 407.97M 466.42M 489.4M 460.27M 463.58M 451.85M 466.17M 469.47M 489.4M
    Account Payables
    		42.2M 44.09M 57.65M 54.2M 47.24M 44.3M 51.98M 50.94M 44.55M 41.69M 41.11M 48.98M 37.16M 41.86M 39.31M 47.84M 40.18M 46.54M 49.92M 54.24M 37.78M 47.15M
    Deferred Revenue
    		n/a n/a 7.37M n/a n/a n/a 7M n/a n/a n/a 7.01M n/a n/a n/a 7.13M n/a n/a n/a 7.41M n/a n/a n/a
    Short-Term Debt
    		1.31M 1.59M 1.88M n/a n/a n/a n/a 2.19M 4.38M 35.35M 35.35M 8.75M 8.75M 8.75M 3.42M 2.74M 2.74M 7.67M 7.69M 7M 7.69M 25.84M
    Other Current Liabilities
    		n/a n/a 4M n/a n/a n/a 5.31M n/a n/a n/a 4.18M n/a n/a n/a 5.05M n/a n/a n/a 9.45M n/a n/a n/a
    Total Current Liabilities
    		120.24M 118.44M 130.65M 130.74M 117.16M 124.05M 127.11M 129.91M 119.36M 158.58M 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
    		71.21M 71.32M 71.44M 70.33M 70.02M 69.71M 69.42M 69.12M 68.83M 119.08M 120.6M 148.73M 150.3M 151.79M 205.24M 204.87M 203.35M 202.66M 202.12M 201.68M 224.35M 228.94M
    Other Long-Term Liabilities
    		947K 970K 1M 997K 1.04M 1.25M 1.26M 1.29M 1.3M 1.35M 1.38M 909K 933K 924K 1.25M 1.26M 1.54M 1.62M 1.73M 1.43M 1.53M 40.85M
    Total Long-Term Liabilities
    		197.72M 194.74M 198.07M 198.21M 197.84M 196.87M 184.82M 185.09M 181.08M 232.22M 236.01M 270.39M 279.52M 281.03M 339.65M 342.57M 348.88M 355.74M 357.76M 368.7M 401.07M 452.65M
    Total Liabilities
    		317.96M 313.18M 328.72M 328.95M 315.01M 320.92M 311.93M 315M 300.44M 390.79M 390.96M 406.39M 397.65M 404.64M 466.64M 491.39M 472.05M 493.9M 496.5M 515.04M 530.34M 604.43M
    Total Debt
    		219.4M 218.47M 224.8M 224.15M 222.49M 225.07M 208.82M 210.72M 208.51M 289.82M 295.22M 302.9M 311.31M 313.06M 366.29M 368.34M 374.05M 385.76M 385.29M 393.4M 427.75M 459.54M
    Book Value
    		139.82M 124.29M 121.5M 129.05M 121.5M 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 -44.65M -48.87M -60.87M -115.03M
    Book Value Per Share
    		9.28 8.30 7.93 8.40 7.94 7.28 6.80 6.67 5.99 3.69 2.57 2.19 1.33 0.23 -0.02 -0.14 -0.83 -2.14 -3.15 -3.45 -4.89 -11.90
    Common Stock
    		159K 159K 157K 157K 157K 156K 153K 153K 117K 107K 107K 107K 107K 107K 102K 102K 102K 100K 100K 100K 100K 98K
    Retained Earnings
    		-87.29M -104.06M -108.75M -105.23M -114.44M -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		139.82M 124.29M 121.5M 129.05M 121.5M 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 -44.65M -48.87M -60.87M -115.03M
    Total 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

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