J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,006 | 45,523 | 31,245 | 35,427 | 38,765 |
| Receivables | 4,858 | 6,478 | 9,370 | 5,017 | 6,535 |
| Inventories | 66,902 | 55,268 | 60,557 | 61,295 | 61,737 |
| TOTAL | $150,315 | $130,359 | $122,310 | $122,030 | $125,811 |
| Non-Current Assets | |||||
| PPE Net | 52,386 | 52,485 | 53,705 | 55,325 | 52,091 |
| Intangibles | 117,192 | 118,366 | 119,539 | 120,712 | 121,920 |
| Other Non-Current Assets | 138,104 | 135,298 | 137,342 | 119,632 | 118,434 |
| TOTAL | $307,682 | $306,149 | $310,586 | $295,669 | $292,445 |
| Total Assets | $457,997 | $436,508 | $432,896 | $417,699 | $418,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,188 |
| Accounts payable and accrued liabilities | 54,200 | 47,236 | 44,304 | 51,980 | 50,936 |
| Accrued Expenses | 37,601 | 31,588 | 41,682 | 40,479 | 42,534 |
| TOTAL | $130,741 | $117,164 | $124,053 | $127,108 | $129,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,333 | 70,016 | 69,712 | 69,419 | 69,124 |
| Other Non-Current Liabilities | 115,869 | 115,170 | 118,542 | 106,014 | 106,451 |
| TOTAL | $198,207 | $197,843 | $196,870 | $184,822 | $185,086 |
| Total Liabilities | $328,948 | $315,007 | $320,923 | $311,930 | $314,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,115 | 15,228 | 15,283 | 15,248 | 15,340 |
| Common Shares | 157 | 157 | 156 | 153 | 153 |
| Retained earnings | -105,230 | -114,435 | -124,950 | -136,642 | -138,890 |
| Other shareholders' equity | -51 | -51 | -49 | 477 | 0 |
| TOTAL | $129,049 | $121,501 | $111,973 | $105,769 | $103,261 |
| Total Liabilities And Equity | $457,997 | $436,508 | $432,896 | $417,699 | $418,256 |