JILL - NYSE

J.Jill, Inc.

JILL·NYSE

$13.07

+0.85%

Consumer CyclicalApparel - Retail

J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. As of March 22, 2022, it operated 253 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$147.71M

EPS1.8400

P/E Ratio7.10

Earnings Date06/10/2026

450.22M

Assets

3Y-3.0%

5Y-10.0%

10Y-21.0%

328.72M

Total Liabilities

3Y-30.0%

5Y-45.0%

10Y-26.0%

121.50M

Total Equity

15%

3Y-55579.0%

5Y-223.0%

10Y-

J.Jill, Inc. Funding & Solvency Profile

JILL · NYSE

Current Assets

Cash & Cash Equivalents41.02M

Net Receivables9.84M

Inventory70.07M

Other Current Assets4.28M

Total Current Assets141 M

Non-Current Assets

Property, Plant & Equipment185.74M

Goodwill & Intangible Assets116.02M

Long-Term Investments0.00

Other Non-Current Assets7.27M

Total Non-Current Assets193 M

Total Assets

450.22M

Financial Health Analysis

Current Ratio

1.08x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

11 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

J.Jill, Inc. Balance Sheet

JILL • NYSE

J.Jill, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41M	35.4M	62.2M	87.1M	36M	4.4M	21.5M	66.2M	26M	13.5M	27.5M	604K
Cash & Short-Term Investments	41M	35.4M	62.2M	87.1M	36M	4.4M	21.5M	66.2M	26M	13.5M	27.5M	604K
Net Receivables	9.8M	5.3M	6.8M	7.4M	16.2M	7.8M	7.4M	7.9M	4.7M	3.9M	7.6M	3.7M
Accounts Receivables	4.3M	5M	5M	7M	5.8M	7.8M	6.6M	4M	4.7M	3.9M	3.2M	3.7M
Other Receivables	5.5M	281K	1.8M	361K	10.3M	0.0	0.0	0.0	0.0	0.0	4.4M	0.0
Inventory	70.1M	61.3M	53.3M	50.6M	56M	58M	72.6M	77.3M	80.6M	66.6M	64.4M	55.3M
Prepaids	16M	16.5M	12.7M	11.8M	10.4M	9M	9.6M	20.3M	19.1M	13M	15.4M	11M
Other Current Assets	4.3M	3.5M	3.2M	3.1M	4.7M	34.1M	11.9M	3.5M	2.1M	7.5M	711K	687K
Total Current Assets	141.2M	122M	138.1M	159.9M	123.2M	115.7M	123M	175.3M	132.5M	103.8M	115.6M	71.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	185.7M	167.6M	162.3M	172.6M	188.1M	235M	319M	118M	118.4M	102.3M	86.8M	62M
Goodwill	59.7M	59.7M	59.7M	59.7M	59.7M	59.7M	77.6M	197M	197M	197M	196.6M	67.4M
Intangible Assets	56.3M	61M	66.2M	73.2M	80.7M	89M	112.8M	136.2M	149M	163.5M	180M	76.8M
Goodwill & Intangible Assets	116M	120.7M	125.9M	132.9M	140.4M	148.7M	190.4M	333.2M	346M	360.5M	376.5M	144.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-13.8M	-31M	-41.8M	-46.3M	-74.8M	1.9M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	13.8M	31M	41.8M	46.3M	74.8M	-1.9M	0.0
Other Non-Current Assets	7.3M	7.3M	1.8M	1M	120K	199K	1.7M	447K	682K	1M	3.1M	640K
Total Non-Current Assets	309M	295.7M	290.1M	306.5M	328.6M	383.9M	511M	451.7M	465.1M	463.9M	466.4M	206.9M
Total Assets	450.2M	417.7M	428.2M	466.4M	451.8M	499.6M	634M	627M	597.6M	567.6M	582M	278.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.1M	54.6M	43.8M	41.8M	52.4M	56.3M	43.1M	55M	54M	38.4M	41M	42.8M
Accounts Payable	57.7M	52M	41.1M	39.3M	49.9M	56.3M	43.1M	55M	54M	38.4M	41M	42.8M
Other Payables	2.5M	2.6M	2.7M	2.5M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	17M	25.5M	28.4M	35M	29.5M	13M	11.7M	18.1M	20.9M	20.6M	21.1M	13.9M
Short Term Debt	1.9M	0.0	35.4M	3.4M	7.7M	13.9M	2.8M	2.8M	2.8M	2.8M	2.5M	2.2M
Capital Lease Obligations (Current)	40.3M	34.6M	36.2M	34.5M	32.3M	38M	33.9M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.6M	2.7M	2.5M	2.5M	2.4M	2.6M	3.1M	3.9M	3M	3.4M	2.7M
Deferred Revenue	7.4M	7M	7M	7.1M	7.4M	6.8M	7.3M	7.1M	6.5M	6.1M	5.4M	5.1M
Other Current Liabilities	4M	5.3M	4.2M	5M	9.4M	30.8M	31.1M	27.2M	27.9M	25.6M	22.5M	22.1M
Total Current Liabilities	130.6M	127.1M	155M	127M	138.7M	157.5M	127.8M	103.1M	105.5M	87.4M	87.1M	80.9M
NON-CURRENT LIABILITIES
Long Term Debt	71.4M	69.4M	120.6M	205.2M	202.1M	228.7M	231.2M	237.5M	238.9M	264.4M	237.5M	80.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9M	9.5M	0.0	8.4M	89.1M
Deferred Tax Liabilities (Non-Current)	14.4M	9.4M	11M	10.1M	10.7M	12.8M	31M	41.8M	46.3M	74.8M	78.8M	27.5M
Other Non-Current Liabilities	1M	1.3M	1.4M	1.3M	1.7M	20.5M	2M	72.6M	73.8M	20.1M	3.6M	1.8M
Total Non-Current Liabilities	198.1M	184.8M	236M	339.6M	357.8M	441M	467.6M	310.1M	312.7M	359.3M	328.3M	198.6M
Capital Lease Obligations	151.5M	139.4M	139.3M	157.6M	175.5M	217M	242.7M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	328.7M	311.9M	391M	466.6M	496.5M	598.5M	595.4M	413.2M	418.2M	446.7M	415.5M	279.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-10.9M	-523K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.8M
Common Stock	157K	153K	107K	102K	100K	96K	441K	437K	437K	0.0	0.0	39.3M
Additional Paid-In Capital	241M	242.8M	213.2M	212M	209.7M	129.4M	125.1M	121.6M	117.4M	116.7M	162.3M	0.0
Retained Earnings	-108.8M	-136.6M	-176.1M	-212.3M	-254.5M	-228.4M	-87M	91.7M	61.5M	13.1M	4.3M	-47.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.2M	-57.7M	0.0	0.0	-58.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	354K	0.0	0.0	0.0	0.0	65.6M
Total Stockholders' Equity	121.5M	105.8M	37.2M	-219K	-44.7M	-98.9M	38.6M	213.8M	179.3M	121M	166.6M	-1.3M
Total Equity	121.5M	105.8M	37.2M	-219K	-44.7M	-98.9M	38.6M	213.8M	179.3M	121M	166.6M	-1.3M
SUMMARY
Total Liabilities & Equity	450.2M	417.7M	428.2M	466.4M	451.8M	499.6M	634M	627M	597.6M	567.6M	582M	278.2M
Total Investments	0.0	0.0	0.0	0.0	0.0	-13.8M	-31M	-41.8M	-46.3M	-74.8M	1.9M	0.0
Total Debt	224.8M	208.8M	295.2M	366.3M	385.3M	459.6M	476.7M	240.3M	241.7M	267.2M	240M	82.4M
Net Debt	183.8M	173.4M	233.1M	279.2M	349.3M	455.2M	455.1M	174.1M	215.7M	253.8M	212.5M	81.8M
Shares Outstanding	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177	15,230,177

SEC Filings

JILL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 31, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 173 filings

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