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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
JILL Balance Sheet Sankey Diagram
Sankey diagram visualizing JILL balance sheet for the period
Cash and cash
equivalents
$76,897K
(68.92%↑ Y/Y)
Inventories, net
$52,644K
(-4.75%↓ Y/Y)
Prepaid expenses and
other current assets
$20,402K
(-11.64%↓ Y/Y)
Accounts receivable, net
$5,853K
(-9.65%↓ Y/Y)
Total current assets
$155,796K
(19.51%↑ Y/Y)
Operating lease assets,
net
$126,122K
(-1.37%↓ Y/Y)
Goodwill
$59,697K
(0.00%↑ Y/Y)
Property and equipment,
net
$54,119K
(3.11%↑ Y/Y)
Intangible assets, net
$54,044K
(-7.88%↓ Y/Y)
Other assets
$8,005K
(7.91%↑ Y/Y)
Total assets
$457,783K
(4.87%↑ Y/Y)
Total liabilities and
shareholders' equity
$457,783K
(4.87%↑ Y/Y)
Total liabilities
$317,962K
(0.94%↑ Y/Y)
Total shareholders'
equity
$139,821K
(15.08%↑ Y/Y)
Accumulated deficit
-$87,289K
(23.72%↑ Y/Y)
Treasury stock, at cost,
825,976 and 657,574...
$13,222K
(161.77%↑ Y/Y)
Total current
liabilities
$120,238K
(2.62%↑ Y/Y)
Operating lease
liabilities, net of current...
$108,918K
(-4.57%↓ Y/Y)
Long-term debt, net of
discount and current...
$71,205K
(1.70%↑ Y/Y)
Deferred income taxes
$16,654K
(31.58%↑ Y/Y)
Other liabilities
$947K
(-9.03%↓ Y/Y)
Additional paid-in capital
$240,173K
(-0.27%↓ Y/Y)
Common stock, par value
0.01 per share...
$159K
(1.27%↑ Y/Y)
Accounts payable
$42,204K
(-10.65%↓ Y/Y)
Accrued expenses and
other current...
$38,758K
(22.70%↑ Y/Y)
Current portion of
operating lease...
$37,963K
(-0.98%↓ Y/Y)
Current portion of
long-term debt
$1,313K
Back
Back
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com