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J. Jill Inc (JILL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	35,427	62,172	87,053	35,957	4,407
Receivables	5,017	5,042	7,039	5,811	7,793
Inventories	61,295	53,259	50,585	56,024	58,034
TOTAL	$122,030	$138,129	$159,901	$123,248	$113,269

Non-Current Assets
PPE Net	55,325	54,118	53,497	57,329	73,906
Intangibles	120,712	125,943	132,885	140,408	148,673
Other Non-Current Assets	119,632	109,990	120,134	130,864	161,334
TOTAL	$295,669	$290,051	$306,516	$328,601	$383,913

Total Assets	$417,699	$428,180	$466,417	$451,849	$497,182

Liabilities
Current Liabilities
Short Term Debt	N/A	35,353	3,424	7,692	13,945
Accounts payable and accrued liabilities	51,980	41,112	39,306	49,924	56,263
Accrued Expenses	40,479	42,283	49,730	48,853	43,854
TOTAL	$127,108	$154,952	$126,987	$138,745	$152,029

Non-Current Liabilities
Long Term Debt	69,419	120,595	205,236	202,116	228,712
Other Non-Current Liabilities	106,014	104,448	124,354	144,938	199,504
TOTAL	$184,822	$236,010	$339,649	$357,758	$442,051

Total Liabilities	$311,930	$390,962	$466,636	$496,503	$594,080

Shareholders' Equity
Shares Outstanding, K	15,248	10,673	10,496	10,084	9,707
Common Shares	153	107	102	100	97
Retained earnings	-136,642	-176,125	-212,326	-254,501	-226,358
Other shareholders' equity	477	0	0	0	0
TOTAL	$105,769	$37,218	$-219	$-44,654	$-96,898

Total Liabilities And Equity	$417,699	$428,180	$466,417	$451,849	$497,182