J. Jill Inc (JILL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,015 | 35,427 | 62,172 | 87,053 | 35,957 |
| Receivables | 4,322 | 5,017 | 5,042 | 7,039 | 5,811 |
| Inventories | 70,066 | 61,295 | 53,259 | 50,585 | 56,024 |
| TOTAL | $141,189 | $122,030 | $138,129 | $159,901 | $123,248 |
| Non-Current Assets | |||||
| PPE Net | 56,794 | 55,325 | 54,118 | 53,497 | 57,329 |
| Intangibles | 116,019 | 120,712 | 125,943 | 132,885 | 140,408 |
| Other Non-Current Assets | 136,214 | 119,632 | 109,990 | 120,134 | 130,864 |
| TOTAL | $309,027 | $295,669 | $290,051 | $306,516 | $328,601 |
| Total Assets | $450,216 | $417,699 | $428,180 | $466,417 | $451,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | N/A | 35,353 | 3,424 | 7,692 |
| Accounts payable and accrued liabilities | 57,650 | 51,980 | 41,112 | 39,306 | 49,924 |
| Accrued Expenses | 30,864 | 40,479 | 42,283 | 49,730 | 48,853 |
| TOTAL | $130,648 | $127,108 | $154,952 | $126,987 | $138,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,435 | 69,419 | 120,595 | 205,236 | 202,116 |
| Other Non-Current Liabilities | 112,231 | 106,014 | 104,448 | 124,354 | 144,938 |
| TOTAL | $198,069 | $184,822 | $236,010 | $339,649 | $357,758 |
| Total Liabilities | $328,717 | $311,930 | $390,962 | $466,636 | $496,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,880 | 15,248 | 10,673 | 10,496 | 10,084 |
| Common Shares | 157 | 153 | 107 | 102 | 100 |
| Retained earnings | -108,751 | -136,642 | -176,125 | -212,326 | -254,501 |
| Other shareholders' equity | 112 | 477 | 0 | 0 | 0 |
| TOTAL | $121,499 | $105,769 | $37,218 | $-219 | $-44,654 |
| Total Liabilities And Equity | $450,216 | $417,699 | $428,180 | $466,417 | $451,849 |