JILL: the balance sheet

MyFinsight

For the year ending 2026-01-31, JILL has $450,216K in assets. $328,717K in debts. $41,015K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	41,015
Accounts receivable, net	4,322
Inventories, net	70,066
Prepaid expenses and other current assets	25,786
Total current assets	141,189
Total property and equipment, gross	240,774
Accumulated depreciation	190,544
Property and equipment, excluding construction in progress	50,230
Construction in progress	6,564
Property and equipment, net	56,794
Intangible assets, net	56,322
Goodwill	59,697
Operating lease assets, net	128,944
Other assets	7,270
Total assets	450,216

Accounts payable	57,650
Accrued expenses and other current liabilities	30,864
Current portion of long-term debt	1,875
Current portion of operating lease liabilities	40,259
Total current liabilities	130,648
Long-term debt, net of discount and current portion	71,435
Deferred income taxes	14,403
Operating lease liabilities, net of current portion	111,231
Other liabilities	1,000
Total liabilities	328,717
Common stock, par value 0.01 per share 50,000,000 shares authorized 15,522,614 and 15,344,053 shares issued at january 31, 2026 and february 1, 2025 respectively and 14,865,040 and 15,324,222 shares outstanding at january 31, 2026 and february 1, 2025, respectively	157
Additional paid-in capital	240,981
Treasury stock, at cost, 657,574 shares and 19,831 shares at january 31, 2026 and february 1, 2025, respectively	10,888
Accumulated deficit	-108,751
Total shareholders' equity	121,499
Total liabilities and shareholders' equity	450,216

Unit: Thousand (K) dollars (except for numbers of shares and EPS).