jill: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, JILL has $436,508K in assets. $315,007K in debts. $45,523K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	45,523
Accounts receivable	6,478
Inventories, net	55,268
Prepaid expenses and other current assets	23,090
Total current assets	130,359
Property and equipment, net	52,485
Intangible assets, net	58,669
Goodwill	59,697
Operating lease assets, net	127,880
Other assets	7,418
Total assets	436,508

Accounts payable	47,236
Accrued expenses and other current liabilities	31,588
Current portion of operating lease liabilities	38,340
Total current liabilities	117,164
Long-term debt, net of discount and current portion	70,016
Deferred income taxes	12,657
Operating lease liabilities, net of current portion	114,129
Other liabilities	1,041
Total liabilities	315,007
Common stock, par value 0.01 per share 50,000,000 shares authorized 15,502,455 and 15,344,053 shares issued at august 2, 2025 and february 1, 2025 respectively and 15,227,384 and 15,324,222 shares outstanding at august 2, 2025 and february 1, 2025, respectively	157
Additional paid-in capital	240,830
Treasury stock, at cost, 275,071 and 19,831 shares at august 2, 2025 and february 1, 2025, respectively	5,051
Accumulated deficit	-114,435
Total shareholders' equity	121,501
Total liabilities and shareholders' equity	436,508