J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,297 | 41,015 | 58,006 | 45,523 |
| Accounts receivable, net | 8,505 | 4,322 | 4,858 | 6,478 |
| Inventories, net | 63,922 | 70,066 | 66,902 | 55,268 |
| Prepaid expenses and other current assets | 25,711 | 25,786 | 20,549 | 23,090 |
| Total current assets | 134,435 | 141,189 | 150,315 | 130,359 |
| Total property and equipment, gross | NaN | 240,774 | NaN | NaN |
| Accumulated depreciation | NaN | 190,544 | NaN | NaN |
| Property and equipment, excluding construction in progress | NaN | 50,230 | NaN | NaN |
| Construction in progress | NaN | 6,564 | NaN | NaN |
| Property and equipment, net | 56,535 | 56,794 | 52,386 | 52,485 |
| Intangible assets, net | 55,183 | 56,322 | 57,495 | 58,669 |
| Goodwill | 59,697 | 59,697 | 59,697 | 59,697 |
| Operating lease assets, net | 124,106 | 128,944 | 130,505 | 127,880 |
| Other assets | 7,515 | 7,270 | 7,599 | 7,418 |
| Total assets | 437,471 | 450,216 | 457,997 | 436,508 |
| Accounts payable | 44,094 | 57,650 | 54,200 | 47,236 |
| Accrued expenses and other current liabilities | 34,184 | 30,864 | 37,601 | 31,588 |
| Current portion of long-term debt | 1,594 | 1,875 | NaN | NaN |
| Current portion of operating lease liabilities | 38,568 | 40,259 | 38,940 | 38,340 |
| Total current liabilities | 118,440 | 130,648 | 130,741 | 117,164 |
| Long-term debt, net of discount and current portion | 71,319 | 71,435 | 70,333 | 70,016 |
| Deferred income taxes | 15,461 | 14,403 | 12,005 | 12,657 |
| Operating lease liabilities, net of current portion | 106,990 | 111,231 | 114,872 | 114,129 |
| Other liabilities | 970 | 1,000 | 997 | 1,041 |
| Total liabilities | 313,180 | 328,717 | 328,948 | 315,007 |
| Common stock, par value 0.01 per share 50,000,000 shares authorized 15,677,489 and 15,522,614 shares issued at may 2, 2026 and january 31, 2026 respectively and 14,951,415 and 14,865,040 shares outstanding at may 2, 2026 and january 31, 2026, respectively | 159 | 157 | 157 | 157 |
| Additional paid-in capital | 239,876 | 240,981 | 241,173 | 240,830 |
| Treasury stock, at cost, 726,074 and 657,574 shares at may 2, 2026 and january 31, 2026, respectively | 11,681 | 10,888 | 7,051 | 5,051 |
| Accumulated deficit | -104,063 | -108,751 | -105,230 | -114,435 |
| Total shareholders' equity | 124,291 | 121,499 | 129,049 | 121,501 |
| Total liabilities and shareholders' equity | 437,471 | 450,216 | 457,997 | 436,508 |