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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,015 | 58,006 | 45,523 | 31,245 | 35,427 |
| Receivables | 4,322 | 4,858 | 6,478 | 9,370 | 5,017 |
| Inventories | 70,066 | 66,902 | 55,268 | 60,557 | 61,295 |
| TOTAL | $141,189 | $150,315 | $130,359 | $122,310 | $122,030 |
| Non-Current Assets | |||||
| PPE Net | 56,794 | 52,386 | 52,485 | 53,705 | 55,325 |
| Intangibles | 116,019 | 117,192 | 118,366 | 119,539 | 120,712 |
| Other Non-Current Assets | 136,214 | 138,104 | 135,298 | 137,342 | 119,632 |
| TOTAL | $309,027 | $307,682 | $306,149 | $310,586 | $295,669 |
| Total Assets | $450,216 | $457,997 | $436,508 | $432,896 | $417,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,650 | 54,200 | 47,236 | 44,304 | 51,980 |
| Accrued Expenses | 30,864 | 37,601 | 31,588 | 41,682 | 40,479 |
| TOTAL | $130,648 | $130,741 | $117,164 | $124,053 | $127,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,435 | 70,333 | 70,016 | 69,712 | 69,419 |
| Other Non-Current Liabilities | 112,231 | 115,869 | 115,170 | 118,542 | 106,014 |
| TOTAL | $198,069 | $198,207 | $197,843 | $196,870 | $184,822 |
| Total Liabilities | $328,717 | $328,948 | $315,007 | $320,923 | $311,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,880 | 15,115 | 15,228 | 15,283 | 15,248 |
| Common Shares | 157 | 157 | 157 | 156 | 153 |
| Retained earnings | -108,751 | -105,230 | -114,435 | -124,950 | -136,642 |
| Other shareholders' equity | 112 | -51 | -51 | -49 | 477 |
| TOTAL | $121,499 | $129,049 | $121,501 | $111,973 | $105,769 |
| Total Liabilities And Equity | $450,216 | $457,997 | $436,508 | $432,896 | $417,699 |