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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,297 | 41,015 | 58,006 | 45,523 | 31,245 |
| Receivables | 8,505 | 4,322 | 4,858 | 6,478 | 9,370 |
| Inventories | 63,922 | 70,066 | 66,902 | 55,268 | 60,557 |
| TOTAL | $134,435 | $141,189 | $150,315 | $130,359 | $122,310 |
| Non-Current Assets | |||||
| PPE Net | 56,535 | 56,794 | 52,386 | 52,485 | 53,705 |
| Intangibles | 114,880 | 116,019 | 117,192 | 118,366 | 119,539 |
| Other Non-Current Assets | 131,621 | 136,214 | 138,104 | 135,298 | 137,342 |
| TOTAL | $303,036 | $309,027 | $307,682 | $306,149 | $310,586 |
| Total Assets | $437,471 | $450,216 | $457,997 | $436,508 | $432,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594 | 1,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,094 | 57,650 | 54,200 | 47,236 | 44,304 |
| Accrued Expenses | 34,184 | 30,864 | 37,601 | 31,588 | 41,682 |
| TOTAL | $118,440 | $130,648 | $130,741 | $117,164 | $124,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,319 | 71,435 | 70,333 | 70,016 | 69,712 |
| Other Non-Current Liabilities | 107,960 | 112,231 | 115,869 | 115,170 | 118,542 |
| TOTAL | $194,740 | $198,069 | $198,207 | $197,843 | $196,870 |
| Total Liabilities | $313,180 | $328,717 | $328,948 | $315,007 | $320,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,951 | 14,880 | 15,115 | 15,228 | 15,283 |
| Common Shares | 159 | 157 | 157 | 157 | 156 |
| Retained earnings | -104,063 | -108,751 | -105,230 | -114,435 | -124,950 |
| Other shareholders' equity | 319 | 112 | -51 | -51 | -49 |
| TOTAL | $124,291 | $121,499 | $129,049 | $121,501 | $111,973 |
| Total Liabilities And Equity | $437,471 | $450,216 | $457,997 | $436,508 | $432,896 |