J.Jill Balance Sheet (2016-2026) | JILL

1Y3Y5Y7Y10YAll
Download Data
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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.51M15.50M4.96M13.47M15.33M28.66M25.81M25.98M28.66M62.03M59.89M66.20M14.29M29.12M16.96M54.82M31.76M9.20M4.41M10.72M18.10M17.47M35.96M40.84M61.86M90.08M87.05M27.89M48.90M64.11M62.17M77.12M0.37M0.37M35.43M31.25M45.52M0.36M41.02M
Cash & Current Investments (Quarter) 21.51M15.50M4.96M13.47M15.33M28.66M25.81M25.98M28.66M62.03M59.89M66.20M14.29M29.12M16.96M54.82M31.76M9.20M4.41M10.72M18.10M17.47M35.96M40.84M61.86M90.08M87.05M27.89M48.90M64.11M62.17M77.12M0.37M0.37M35.43M31.25M45.52M0.36M41.02M
Receivables - Net (Quarter) 3.85M10.46M5.07M9.06M4.73M9.09M5.11M7.51M4.01M7.65M6.00M7.68M7.41M1.97M4.17M3.73M7.79M7.08M5.51M8.07M5.81M7.60M4.09M7.98M7.04M8.15M3.66M6.21M5.04M10.91M5.07M6.54M5.02M9.37M6.48M4.86M4.32M
Receivables - Other (Quarter) 1.92M2.23M
Receivables (Quarter) 5.77M12.68M5.07M9.06M4.73M9.09M5.11M7.51M4.01M7.65M6.00M7.68M7.41M1.97M4.17M3.73M7.79M7.08M5.51M8.07M5.81M7.60M4.09M7.98M7.04M8.15M3.66M6.21M5.04M10.91M5.07M6.54M5.02M9.37M6.48M4.86M4.32M
Inventory (Quarter) 66.64M73.58M62.79M85.41M2.13M77.50M61.59M78.84M1.93M85.37M70.00M81.42M2.10M75.52M64.21M67.58M58.03M59.30M48.49M56.90M1.12M63.22M54.38M60.13M2.04M53.79M45.69M56.65M1.97M53.15M52.71M61.74M2.28M60.56M55.27M66.90M2.19M
Prepaid Assets (Quarter) 5.58M19.05M12.57M16.39M4.15M21.56M22.47M25.05M5.95M28.10M26.53M26.39M21.42M38.85M44.09M41.57M0.61M44.70M43.41M43.67M2.66M27.14M25.61M26.49M15.22M17.31M17.92M16.63M1.92M17.68M19.45M18.77M1.36M21.14M23.09M20.55M2.84M
Current Assets (Quarter) 104.44M120.65M109.09M136.66M132.47M136.81M151.20M171.30M175.29M135.41M131.66M132.45M122.95M171.16M144.24M122.08M113.27M121.81M115.51M126.12M123.25M138.79M145.94M184.68M159.90M107.14M116.17M143.61M138.13M158.85M105.69M125.81M122.03M122.31M130.36M150.31M141.19M
Non-Current Assets
Construction in Progress (Quarter) 9.53M17.68M10.29M3.46M0.92M3.34M10.14M3.72M8.32M6.56M
Property, Plant & Equipment (Net) (Quarter) 102.32M102.36M106.22M113.13M118.42M113.35M113.06M113.93M118.04M116.48M114.81M113.22M107.64M95.60M89.65M83.34M73.91M68.74M63.99M60.05M57.33M53.25M50.43M49.03M53.50M53.79M53.76M53.88M50.40M52.08M50.88M52.09M47.00M50.23M
Goodwill (Quarter) 197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M108.60M108.60M77.60M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M
Intangibles (Quarter) 192.30M159.85M156.22M152.59M148.96M145.76M142.57M139.37M136.18M133.36M123.55M120.73M192.30M103.77M101.50M192.30M88.98M192.30M84.84M82.78M80.71M78.83M76.95M75.07M73.19M71.45M69.72M67.98M66.25M64.64M63.43M62.22M61.02M59.84M58.67M57.49M56.32M
Goodwill & Intangibles (Quarter) 389.33M356.88M353.25M349.62M345.99M342.79M339.60M336.40M333.20M330.39M232.14M229.33M269.90M163.47M161.20M252.00M148.67M252.00M144.54M142.47M140.41M138.53M136.65M134.77M132.88M131.15M129.41M127.68M125.94M124.34M123.13M121.92M120.72M119.54M118.37M117.19M116.02M
Other Non-Current Assets (Quarter) 1.03M0.86M0.80M0.74M0.68M0.62M0.56M0.50M0.45M0.31M0.25M1.54M1.65M2.22M2.17M2.13M0.20M0.18M0.16M0.14M0.12M0.12M0.10M0.08M1.02M0.32M0.44M0.49M1.79M0.40M3.26M6.08M7.33M0.40M7.42M7.60M7.27M
Non-Current Assets (Quarter) 463.86M460.10M460.27M463.49M465.09M456.76M453.22M450.83M451.69M668.43M563.55M562.10M511.04M447.14M430.41M415.25M383.91M367.58M353.96M340.05M328.60M324.80M314.33M304.72M306.52M300.82M300.59M294.44M290.05M285.05M285.11M292.44M295.67M310.59M306.15M307.68M309.03M
Assets (Quarter) 568.30M580.75M569.36M600.14M597.56M593.57M604.41M622.13M626.99M803.84M695.21M694.56M633.99M618.30M574.65M537.33M497.18M489.39M469.47M466.17M451.85M463.58M460.27M489.40M466.42M407.97M416.76M438.05M428.18M443.90M390.80M418.26M417.70M432.90M436.51M458.00M450.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.44M38.54M40.49M56.52M53.96M33.31M43.13M51.65M55.01M55.10M52.95M50.97M43.05M58.62M43.97M62.52M56.26M47.15M37.78M54.24M49.92M46.53M40.18M47.84M39.31M41.86M37.16M48.98M41.11M41.69M44.55M50.94M51.98M44.30M47.24M54.20M57.65M
Payables (Quarter) 38.44M38.54M40.49M56.52M53.96M33.31M43.13M51.65M55.01M55.10M52.95M50.97M43.05M58.62M43.97M62.52M56.26M47.15M37.78M54.24M49.92M46.53M40.18M47.84M39.31M41.86M37.16M48.98M41.11M41.69M44.55M50.94M51.98M44.30M47.24M54.20M57.65M
Accumulated Expenses (Quarter) 10.39M47.82M41.42M48.32M48.76M55.58M45.72M47.10M45.31M48.46M47.20M44.64M42.71M61.82M69.56M57.72M6.12M42.69M49.01M51.85M14.46M49.28M45.58M63.72M49.73M38.85M37.22M42.86M11.29M46.83M36.53M42.53M9.72M41.68M31.59M37.60M30.86M
Other Accumulated Expenses (Quarter) 2.95M3.93M4.51M2.59M2.26M9.45M1.26M4.18M2.63M3.67M
Short term Debt (Quarter) 2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M33.00M233.35M2.80M11.15M23.04M7.69M7.00M7.69M7.67M2.74M2.74M3.42M8.75M8.75M8.75M35.35M35.35M4.38M2.19M1.88M
Current Leases (Quarter) 32.68M32.63M31.37M33.88M34.87M34.52M36.56M37.97M36.09M34.79M33.25M32.28M34.67M34.67M34.52M34.53M34.16M34.99M35.41M36.20M34.70M33.90M34.25M34.65M38.07M38.34M38.94M40.26M
Current Deferred Revenue (Quarter) 6.11M6.47M7.08M
Total Current Liabilities (Quarter) 87.36M89.16M84.71M107.65M105.52M91.69M91.64M101.55M103.12M139.04M135.59M129.78M122.44M421.98M413.20M159.60M152.03M151.78M129.28M146.34M138.75M138.16M123.17M148.82M126.99M123.61M118.13M136.00M154.95M158.57M119.36M129.91M127.11M124.05M117.16M130.74M130.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 264.44M264.24M244.44M244.08M238.88M238.52M238.16M237.81M237.46M237.12M236.78M236.45M231.20M228.55M3.31M3.77M4.30M4.91M202.12M6.41M7.34M8.43M205.24M120.59M69.42M71.44M
Non-Current Deffered Revenue (Quarter) 6.49M9.52M11.86M
Non-Current Deferred Tax Liability (Quarter) 73.51M72.89M72.39M71.17M46.26M44.29M43.11M42.35M41.84M41.04M35.22M33.93M31.03M19.26M16.29M16.82M13.84M14.20M14.27M14.11M10.70M10.70M10.70M10.23M10.06M9.96M11.03M10.74M10.97M11.11M9.54M9.51M9.39M8.62M12.66M12.01M14.40M
Operating Leases (Quarter) 1.81M1.38M216.49M212.96M216.32M208.80M206.35M192.97M186.26M179.02M168.66M160.92M151.47M143.21M140.76M133.29M126.20M123.10M118.36M117.26M110.01M103.07M100.68M101.41M105.16M104.75M117.29M114.13M114.87M111.23M
Other Non-Current Liabilities (Quarter) 1.35M23.24M24.37M27.53M15.06M28.02M28.89M30.01M30.77M2.15M2.07M2.00M1.87M1.79M1.74M2.05M4.59M1.52M1.43M1.73M1.62M1.53M1.26M1.25M0.92M0.93M0.91M1.38M1.34M1.30M1.29M1.26M1.25M1.04M1.00M1.00M
Total Non-Current Liabilities (Quarter) 444.09M426.29M401.53M422.89M403.18M374.51M372.92M381.71M382.42M633.69M620.55M616.48M595.42M647.60M622.46M606.08M592.03M599.84M528.82M513.60M494.77M492.28M470.52M490.13M465.38M403.72M396.71M405.48M389.58M389.44M299.14M313.70M310.67M319.68M313.97M327.95M327.72M
Total Liabilities (Quarter) 445.44M449.53M425.90M450.42M418.24M402.52M401.80M411.71M413.19M635.84M622.62M618.48M595.42M649.47M624.25M607.81M594.08M604.43M530.34M515.04M496.50M493.90M472.05M491.39M466.64M404.64M397.65M406.39M390.96M390.79M300.44M315.00M311.93M320.92M315.01M328.95M328.72M
Shareholder's Equity
Total Debt (Quarter) 267.24M267.04M247.24M246.88M241.68M241.32M240.96M240.61M240.26M239.92M239.58M239.25M234.00M33.00M233.35M231.35M14.46M26.82M11.99M11.91M209.81M14.08M10.07M11.17M208.66M8.75M8.75M8.75M155.95M35.35M4.38M2.19M69.42M73.31M
Common Equity (Quarter) 122.86M131.22M143.45M149.72M179.32M191.05M202.61M210.41M213.79M168.00M72.59M76.07M38.56M-31.16M-49.60M-70.48M-96.90M-115.03M-60.87M-48.87M-44.65M-30.32M-11.78M-1.99M-0.22M3.33M19.11M31.66M37.22M53.11M90.36M103.26M105.77M111.97M121.50M129.05M121.50M
Shareholder's Equity (Quarter) 122.86M131.22M143.45M149.72M179.32M191.05M202.61M210.41M213.79M168.00M72.59M76.07M38.56M-31.16M-49.60M-70.48M-96.90M-115.03M-60.87M-48.87M-44.65M-30.32M-11.78M-1.99M-0.22M3.33M19.11M31.66M37.22M53.11M90.36M103.26M105.77M111.97M121.50M129.05M121.50M
Liabilities and Shareholders Equity (Quarter) 568.30M580.75M569.36M600.14M597.56M593.57M604.41M622.13M626.99M803.84M695.21M694.56M633.99M618.30M574.65M537.33M497.18M489.39M469.47M466.17M451.85M463.58M460.27M489.40M466.42M407.97M416.76M438.05M428.18M443.90M390.80M418.26M417.70M432.90M436.51M458.00M450.22M
Treasury Shares (Quarter) 16.08M0.35M0.58M0.49M0.39M0.67M0.68M0.06M0.47M0.06M0.06M0.17M0.42M0.17M0.48M0.19M-0.28M0.59M0.58M
Retained Earnings (Quarter) 6.12M14.15M26.14M32.14M61.49M72.46M82.94M89.63M91.72M45.99M-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-108.75M