J.Jill Balance Sheet (2016-2025) | JILL

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Balance Sheet	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	21.51M	15.50M	4.96M	13.47M	15.33M	28.66M	25.81M	25.98M	28.66M	62.03M	59.89M	66.20M	14.29M	29.12M	16.96M	21.53M	54.82M	31.76M	9.20M	4.41M	10.72M	18.10M	17.47M	35.96M	40.84M	61.86M	90.08M	87.05M	27.89M	48.90M	64.11M	62.17M	77.12M	28.47M	38.77M	35.43M	31.25M	45.52M	58.01M
Cash & Current Investments	21.51M	15.50M	4.96M	13.47M	15.33M	28.66M	25.81M	25.98M	28.66M	62.03M	59.89M	66.20M	14.29M	29.12M	16.96M	21.53M	54.82M	31.76M	9.20M	4.41M	10.72M	18.10M	17.47M	35.96M	40.84M	61.86M	90.08M	87.05M	27.89M	48.90M	64.11M	62.17M	77.12M	28.47M	38.77M	35.43M	31.25M	45.52M	58.01M
Receivables - Net				3.85M	10.46M	5.07M	9.06M	4.73M	9.09M	5.11M	7.51M	4.01M	7.65M	6.00M	7.68M	7.41M	1.97M	4.17M	3.73M	7.79M	7.08M	5.51M	8.07M	5.81M	7.60M	4.09M	7.98M	7.04M	8.15M	3.66M	6.21M	5.04M	10.91M	5.07M	6.54M	5.02M	9.37M	6.48M	4.86M
Receivables - Other				1.92M	2.23M
Receivables				5.77M	12.68M	5.07M	9.06M	4.73M	9.09M	5.11M	7.51M	4.01M	7.65M	6.00M	7.68M	7.41M	1.97M	4.17M	3.73M	7.79M	7.08M	5.51M	8.07M	5.81M	7.60M	4.09M	7.98M	7.04M	8.15M	3.66M	6.21M	5.04M	10.91M	5.07M	6.54M	5.02M	9.37M	6.48M	4.86M
Inventory				66.64M	73.58M	62.79M	85.41M	80.59M	77.50M	61.59M	78.84M	77.35M	85.37M	70.00M	81.42M	72.60M	75.52M	64.21M	67.58M	58.03M	59.30M	48.49M	56.90M	56.02M	63.22M	54.38M	60.13M	50.59M	53.79M	45.69M	56.65M	53.26M	53.15M	52.71M	61.74M	61.30M	60.56M	55.27M	66.90M
Prepaid Assets				18.56M	19.05M	12.57M	16.39M	21.17M	21.56M	22.47M	25.05M	27.73M	28.10M	26.53M	26.39M	21.42M	38.85M	44.09M	41.57M	43.03M	44.70M	43.41M	43.67M	25.46M	27.14M	25.61M	26.49M	15.22M	17.31M	17.92M	16.63M	17.66M	17.68M	19.45M	18.77M	20.29M	21.14M	23.09M	20.55M
Current Assets				104.44M	120.65M	109.09M	136.66M	132.47M	136.81M	151.20M	171.30M	175.29M	135.41M	131.66M	132.45M	122.95M	171.16M	144.24M	122.08M	113.27M	121.81M	115.51M	126.12M	123.25M	138.79M	145.94M	184.68M	159.90M	107.14M	116.17M	143.61M	138.13M	158.85M	105.69M	125.81M	122.03M	122.31M	130.36M	150.31M
Non-Current Assets
Construction in Progress				9.53M				17.68M				10.29M				3.46M				0.92M				3.34M				10.14M				3.72M				8.32M
Property, Plant & Equipment (Net)				102.32M	102.36M	106.22M	113.13M	118.42M	113.35M	113.06M	113.93M	118.04M	116.48M	114.81M	113.22M	107.64M	95.60M	89.65M	83.34M	73.91M	68.74M	63.99M	60.05M	57.33M	53.25M	50.43M	49.03M	53.50M	53.79M	53.76M	53.88M	50.40M	52.08M	50.88M	52.09M	47.00M
Goodwill				197.03M	197.03M	197.03M	197.03M	197.03M	197.03M	197.03M	197.03M	197.03M	197.03M	108.60M	108.60M	77.60M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M	59.70M
Intangibles				192.30M	159.85M	156.22M	152.59M	192.30M	145.76M	142.57M	139.37M	192.30M	133.36M	123.55M	120.73M	192.30M	192.30M	192.30M	192.30M	88.98M	192.30M	84.84M	82.78M	80.71M	78.83M	76.95M	75.07M	73.19M	71.45M	69.72M	67.98M	66.25M	64.64M	63.43M	62.22M	192.30M	59.84M	58.67M	192.30M
Goodwill & Intangibles				389.33M	356.88M	353.25M	349.62M	389.33M	342.79M	339.60M	336.40M	389.32M	330.39M	232.14M	229.33M	269.90M	252.00M	252.00M	252.00M	148.67M	252.00M	144.54M	142.47M	140.41M	138.53M	136.65M	134.77M	132.89M	131.15M	129.42M	127.68M	125.95M	124.34M	123.13M	121.92M	252.00M	119.54M	118.37M	252.00M
Other Non-Current Assets				1.03M	0.86M	0.80M	0.74M	0.68M	0.62M	0.56M	0.50M	0.45M	0.31M	0.25M	1.54M	1.65M	2.22M	2.17M	2.13M	0.20M	0.18M	0.16M	0.14M	0.12M	0.12M	0.10M	0.08M	1.02M	0.32M	0.44M	0.49M	1.79M	0.40M	3.26M	6.08M	7.33M	7.24M	7.42M	7.60M
Non-Current Assets				463.86M	460.10M	460.27M	463.49M	465.09M	456.76M	453.22M	450.83M	451.69M	668.43M	563.55M	562.10M	511.04M	447.14M	430.41M	415.25M	383.91M	367.58M	353.96M	340.05M	328.60M	324.80M	314.33M	304.72M	306.52M	300.82M	300.59M	294.44M	290.05M	285.05M	285.11M	292.44M	295.67M	310.59M	306.15M	307.68M
Assets				568.30M	580.75M	569.36M	600.14M	597.56M	593.57M	604.41M	622.13M	626.99M	803.84M	695.21M	694.56M	633.99M	618.30M	574.65M	537.33M	497.18M	489.39M	469.47M	466.17M	451.85M	463.58M	460.27M	489.40M	466.42M	407.97M	416.76M	438.05M	428.18M	443.90M	390.80M	418.26M	417.70M	432.90M	436.51M	458.00M
Liabilities
Current Liabilities
Accounts Payables				38.44M	38.54M	40.49M	56.52M	53.96M	33.31M	43.13M	51.65M	55.01M	55.10M	52.95M	50.97M	43.05M	58.62M	43.97M	62.52M	56.26M	47.15M	37.78M	54.24M	49.92M	46.53M	40.18M	47.84M	39.31M	41.86M	37.16M	48.98M	41.11M	41.69M	44.55M	50.94M	51.98M	44.30M	47.24M	54.20M
Payables				38.44M	38.54M	40.49M	56.52M	53.96M	33.31M	43.13M	51.65M	55.01M	55.10M	52.95M	50.97M	43.05M	58.62M	43.97M	62.52M	56.26M	47.15M	37.78M	54.24M	49.92M	46.53M	40.18M	47.84M	39.31M	41.86M	37.16M	48.98M	41.11M	41.69M	44.55M	50.94M	51.98M	44.30M	47.24M	54.20M
Accumulated Expenses				46.12M	47.82M	41.42M	48.32M	48.76M	55.58M	45.72M	47.10M	45.31M	48.46M	47.20M	44.64M	42.71M	61.82M	69.56M	57.72M	43.85M	42.69M	49.01M	51.85M	48.85M	49.28M	45.58M	63.72M	49.73M	38.85M	37.22M	42.86M	42.28M	46.83M	36.53M	42.53M	40.48M	41.68M	31.59M	37.60M
Other Accumulated Expenses				12.56M				13.77M				9.24M				10.97M				13.35M				9.45M				5.04M				4.18M				4.55M
Short term Debt				2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	2.80M	233.67M	233.35M	2.80M	13.95M	23.04M	7.69M	7.00M	7.69M	7.67M	2.74M	2.74M	3.42M	8.75M	8.75M	8.75M	35.35M	35.35M	4.38M	2.19M
Current Leases													32.68M	32.63M	31.37M	33.88M	34.87M	34.52M	36.56M	37.97M	36.09M	34.79M	33.25M	32.28M	34.67M	34.67M	34.52M	34.53M	34.16M	34.99M	35.41M	36.20M	34.70M	33.90M	34.25M	34.65M	38.07M	38.34M	38.94M
Current Deferred Revenue				6.11M				6.47M				7.08M
Total Current Liabilities				87.36M	89.16M	84.71M	107.65M	105.52M	91.69M	91.64M	101.55M	103.12M	139.04M	135.59M	129.78M	122.44M	421.98M	413.20M	159.60M	152.03M	151.78M	129.28M	146.34M	138.75M	138.16M	123.17M	148.82M	126.99M	123.61M	118.13M	136.00M	154.95M	158.57M	119.36M	129.91M	127.11M	124.05M	117.16M	130.74M
Non-Current Liabilities
Non-Current Debt				264.44M	264.24M	244.44M	244.08M	238.88M	238.52M	238.16M	237.81M	237.46M	237.12M	236.78M	236.45M	231.20M			228.55M	228.71M	3.77M	4.30M	4.91M	202.12M	6.41M	7.34M	8.43M	205.24M				120.59M				69.42M
Non-Current Deffered Revenue				6.49M				9.52M				11.86M
Non-Current Deferred Tax Liability				73.51M	72.89M	72.39M	71.17M	46.26M	44.29M	43.11M	42.35M	41.84M	41.04M	35.22M	33.93M	31.03M	19.26M	16.29M	16.82M	13.84M	14.20M	14.27M	14.11M	10.70M	10.70M	10.70M	10.23M	10.06M	9.96M	11.03M	10.74M	10.97M	11.11M	9.54M	9.51M	9.39M	8.62M	12.66M	12.01M
Operating Leases								1.81M				1.38M	249.17M	245.59M	247.70M	208.80M	206.35M	192.97M	186.26M	179.02M	168.66M	160.92M	151.47M	143.21M	140.76M	133.29M	126.20M	123.10M	118.36M	117.26M	110.01M	103.07M	100.68M	101.41M	105.16M	104.75M	117.29M	114.13M	114.87M
Other Non-Current Liabilities				20.13M	23.24M	24.37M	27.53M	27.58M	28.02M	28.89M	30.01M	30.77M	2.15M	2.07M	2.00M		1.87M	1.79M	14.84M	2.44M	4.59M	1.52M	1.43M	1.73M	1.62M	1.53M	1.26M	1.25M	0.92M	0.93M	0.91M	1.38M	1.34M	1.30M	1.29M	1.26M	1.25M	1.04M	1.00M
Total Non-Current Liabilities				425.31M	426.29M	401.53M	422.89M	390.66M	374.51M	372.92M	381.71M	382.42M	633.69M	620.55M	616.48M		647.60M	622.46M	592.97M	591.64M	599.84M	528.82M	513.60M	494.77M	492.28M	470.52M	490.13M	465.38M	403.72M	396.71M	405.48M	389.58M	389.44M	299.14M	313.70M	310.67M	319.68M	313.97M	327.95M
Total Liabilities				445.44M	449.53M	425.90M	450.42M	418.24M	402.52M	401.80M	411.71M	413.19M	635.84M	622.62M	618.48M	595.42M	649.47M	624.25M	607.81M	594.08M	604.43M	530.34M	515.04M	496.50M	493.90M	472.05M	491.39M	466.64M	404.64M	397.65M	406.39M	390.96M	390.79M	300.44M	315.00M	311.93M	320.92M	315.01M	328.95M
Shareholder's Equity
Total Debt				267.24M	267.04M	247.24M	246.88M	241.68M	241.32M	240.96M	240.61M	240.26M	239.92M	239.58M	239.25M	234.00M	233.67M	233.35M	231.35M	242.66M	26.82M	11.99M	11.91M	209.81M	14.08M	10.07M	11.17M	208.66M	8.75M	8.75M	8.75M	155.95M	35.35M	4.38M	2.19M	69.42M
Common Equity				122.86M		143.45M	149.72M	179.32M	191.05M	202.61M	210.41M	213.79M	168.00M	72.59M	76.07M	38.56M	-31.16M	-49.60M	-70.48M	-96.90M	-115.03M	-60.87M	-48.87M	-44.65M	-30.32M	-11.78M	-1.99M	-0.22M	3.33M	19.11M	31.66M	37.22M	53.11M	90.36M	103.26M	105.77M	111.97M	121.50M	129.05M
Shareholder's Equity				122.86M		143.45M	149.72M	179.32M	191.05M	202.61M	210.41M	213.79M	168.00M	72.59M	76.07M	38.56M	-31.16M	-49.60M	-70.48M	-96.90M	-115.03M	-60.87M	-48.87M	-44.65M	-30.32M	-11.78M	-1.99M	-0.22M	3.33M	19.11M	31.66M	37.22M	53.11M	90.36M	103.26M	105.77M	111.97M	121.50M	129.05M
Liabilities and Shareholders Equity				568.30M	580.75M	569.36M	600.14M	597.56M	593.57M	604.41M	622.13M	626.99M	803.84M	695.21M	694.56M	633.99M	618.30M	574.65M	537.33M	497.18M	489.39M	469.47M	466.17M	451.85M	463.58M	460.27M	489.40M	466.42M	407.97M	416.76M	438.05M	428.18M	443.90M	390.80M	418.26M	417.70M	432.90M	436.51M	458.00M
Treasury Shares				16.08M				0.35M				0.58M				0.49M				0.39M				0.67M				0.68M	0.51M	0.47M	0.47M		0.46M	0.42M	0.43M	0.02M	-0.21M	-0.28M	0.39M
Retained Earnings				6.12M	14.15M	26.14M	32.14M	61.49M	72.46M	82.94M	89.63M	91.72M	45.99M	-50.74M	-48.35M	-86.95M	-157.22M	-176.26M	-199.42M	-226.36M	-244.67M	-269.31M	-258.08M	-254.50M	-240.09M	-222.28M	-213.36M	-212.33M	-207.73M	-192.51M	-180.89M	-176.12M	-159.43M	-151.24M	-138.89M	-136.64M	-124.95M	-114.44M	-105.23M

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J.Jill Balance Sheet (2016-2025) | JILL

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