JILL: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, JILL has $457,997K in assets. $328,948K in debts. $58,006K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	58,006	45,523
Accounts receivable	4,858	6,478
Inventories, net	66,902	55,268
Prepaid expenses and other current assets	20,549	23,090
Total current assets	150,315	130,359
Property and equipment, net	52,386	52,485
Intangible assets, net	57,495	58,669
Goodwill	59,697	59,697
Operating lease assets, net	130,505	127,880
Other assets	7,599	7,418
Total assets	457,997	436,508

Accounts payable	54,200	47,236
Accrued expenses and other current liabilities	37,601	31,588
Current portion of operating lease liabilities	38,940	38,340
Total current liabilities	130,741	117,164
Long-term debt, net of discount and current portion	70,333	70,016
Deferred income taxes	12,005	12,657
Operating lease liabilities, net of current portion	114,872	114,129
Other liabilities	997	1,041
Total liabilities	328,948	315,007
Common stock, par value 0.01 per share 50,000,000 shares authorized 15,505,837 and 15,344,053 shares issued at november 1, 2025 and february 1, 2025 respectively and 15,115,154 and 15,324,222 shares outstanding at november 1, 2025 and february 1, 2025, respectively	157	157
Additional paid-in capital	241,173	240,830
Treasury stock, at cost, 390,683 and 19,831 shares at november 1, 2025 and february 1, 2025, respectively	7,051	5,051
Accumulated deficit	-105,230	-114,435
Total shareholders' equity	129,049	121,501
Total liabilities and shareholders' equity	457,997	436,508

Unit: Thousand (K) dollars