JILL - J.Jill, Inc.


17.43
0.300   1.721%

Share volume: 53,147
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%

$17.13
0.30
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-04-2024 08-03-2024 11-02-2024 02-01-2025 05-03-2025 08-02-2025 11-01-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 06-07-2024 09-04-2024 12-11-2024 04-01-2025 06-11-2025 09-03-2025 12-10-2025
Assets
Total Assets 443.902 M 390.802 M 418.256 M 428.180 M 432.896 M 436.508 M 457.997 M
Current Assets 158.852 M 105.690 M 125.811 M 138.129 M 122.310 M 130.359 M 150.315 M
Inventories 53.145 M 52.709 M 61.737 M 53.259 M 60.557 M 55.268 M 66.902 M
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 77.117 M 28.466 M 38.765 M 62.172 M 31.245 M 45.523 M 58.006 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 52.083 M 50.883 M 52.091 M 0.000 53.705 M 52.485 M 52.386 M
Other Assets 232.967 M 234.229 M 240.354 M 290.051 M 256.881 M 253.664 M 255.296 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 443.902 M 390.802 M 418.256 M 428.180 M 432.896 M 436.508 M 457.997 M
Total liabilities 390.790 M 300.438 M 314.995 M 390.962 M 320.923 M 315.007 M 328.948 M
Total current liabilities 158.575 M 119.363 M 129.909 M 154.952 M 124.053 M 117.164 M 130.741 M
Accounts Payable 41.687 M 44.552 M 50.936 M 41.112 M 44.304 M 47.236 M 54.200 M
Other liabilities 102.029 M 102.705 M 106.451 M 104.448 M 118.542 M 115.170 M 115.869 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 119.079 M 68.831 M 69.124 M 120.595 M 69.712 M 70.016 M 70.333 M
Other liabilities 102.029 M 102.705 M 106.451 M 104.448 M 118.542 M 115.170 M 115.869 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 53.112 M 90.364 M 103.261 M 37.218 M 111.973 M 121.501 M 129.049 M
Common stock 212.541 M 241.602 M 242.151 M 213.343 M 240.972 M 240.987 M 241.330 M
Retained earnings -159.429 M -151.238 M -138.890 M -176.125 M -124.950 M -114.435 M -105.230 M