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 (Quarter) 21.51M15.50M4.96M13.47M15.33M28.66M25.81M25.98M28.66M62.03M59.89M66.20M14.29M29.12M16.96M54.82M31.76M9.20M4.41M10.72M18.10M17.47M35.96M40.84M61.86M90.08M87.05M27.89M48.90M64.11M62.17M77.12M0.37M38.77M35.43M31.25M0.36M58.01M
Cash & Current Investments (Quarter) 21.51M15.50M4.96M13.47M15.33M28.66M25.81M25.98M28.66M62.03M59.89M66.20M14.29M29.12M16.96M54.82M31.76M9.20M4.41M10.72M18.10M17.47M35.96M40.84M61.86M90.08M87.05M27.89M48.90M64.11M62.17M77.12M0.37M38.77M35.43M31.25M0.36M58.01M
Receivables - Net (Quarter) 3.85M10.46M5.07M9.06M4.73M9.09M5.11M7.51M4.01M7.65M6.00M7.68M7.41M1.97M4.17M3.73M7.79M7.08M5.51M8.07M5.81M7.60M4.09M7.98M7.04M8.15M3.66M6.21M5.04M10.91M5.07M6.54M5.02M9.37M6.48M4.86M
Receivables - Other (Quarter) 1.92M2.20M
Receivables (Quarter) 5.77M12.66M5.07M9.06M4.73M9.09M5.11M7.51M4.01M7.65M6.00M7.68M7.41M1.97M4.17M3.73M7.79M7.08M5.51M8.07M5.81M7.60M4.09M7.98M7.04M8.15M3.66M6.21M5.04M10.91M5.07M6.54M5.02M9.37M6.48M4.86M
Inventory (Quarter) 2.03M73.58M62.79M85.41M2.13M77.50M61.59M78.84M77.35M85.37M70.00M81.42M72.60M75.52M64.21M67.58M1.44M59.30M48.49M56.90M1.12M63.22M54.38M60.13M50.59M53.79M45.69M56.65M1.97M53.15M52.71M61.74M61.30M60.56M55.27M66.90M
Prepaid Assets (Quarter) 5.58M19.05M12.57M16.39M2.05M21.56M22.47M25.05M5.95M28.10M26.53M26.39M2.49M38.85M44.09M41.57M43.03M44.70M43.41M43.67M0.52M27.14M25.61M26.49M15.22M17.31M17.92M16.63M1.30M17.68M19.45M18.77M20.29M21.14M23.09M20.55M
Current Assets (Quarter) 104.44M120.65M109.09M136.66M132.47M136.81M151.20M171.30M175.29M135.41M131.66M132.45M122.95M171.16M144.24M122.08M113.27M121.81M115.51M126.12M123.25M138.79M145.94M184.68M159.90M107.14M116.17M143.61M138.13M158.85M105.69M125.81M122.03M122.31M130.36M150.31M
Non-Current Assets
Construction in Progress (Quarter) 9.53M17.68M10.29M3.46M0.92M3.34M10.14M3.72M8.32M
Property, Plant & Equipment (Net) (Quarter) 102.32M102.36M106.22M113.13M118.42M113.35M113.06M113.93M118.04M116.48M114.81M113.22M107.64M95.60M89.65M83.34M73.91M68.74M63.99M60.05M57.33M53.25M50.43M49.03M53.50M53.79M53.76M53.88M50.40M52.08M50.88M52.09M47.00M
Goodwill (Quarter) 197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M197.03M108.60M108.60M77.60M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M59.70M
Intangibles (Quarter) 163.48M159.85M156.22M152.59M192.30M145.76M142.57M139.37M136.18M133.36M123.55M120.73M192.30M192.30M101.50M99.24M88.98M192.30M84.84M82.78M80.71M78.83M76.95M75.07M73.19M71.45M69.72M67.98M66.25M64.64M63.43M62.22M192.30M59.84M58.67M192.30M
Goodwill & Intangibles (Quarter) 360.51M356.88M353.25M349.62M389.33M342.79M339.60M336.40M333.20M330.39M232.14M229.33M269.90M252.00M161.20M158.94M148.67M252.00M144.54M142.47M140.41M138.53M136.65M134.77M132.88M131.15M129.41M127.68M125.95M124.34M123.13M121.92M252.00M119.54M118.37M252.00M
Other Non-Current Assets (Quarter) 1.03M0.86M0.80M0.74M0.68M0.62M0.56M0.50M0.45M0.31M0.25M1.54M1.65M2.22M2.17M2.13M0.20M0.18M0.16M0.14M0.12M0.12M0.10M0.08M1.02M0.32M0.44M0.49M1.79M0.40M3.26M6.08M7.33M7.24M7.42M7.60M
Non-Current Assets (Quarter) 463.86M460.10M460.27M463.49M465.09M456.76M453.22M450.83M451.69M668.43M563.55M562.10M511.04M447.14M430.41M415.25M383.91M367.58M353.96M340.05M328.60M324.80M314.33M304.72M306.52M300.82M300.59M294.44M290.05M285.05M285.11M292.44M295.67M310.59M306.15M307.68M
Assets (Quarter) 568.30M580.75M569.36M600.14M597.56M593.57M604.41M622.13M626.99M803.84M695.21M694.56M633.99M618.30M574.65M537.33M497.18M489.39M469.47M466.17M451.85M463.58M460.27M489.40M466.42M407.97M416.76M438.05M428.18M443.90M390.80M418.26M417.70M432.90M436.51M458.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.44M38.54M40.49M56.52M53.96M33.31M43.13M51.65M55.01M55.10M52.95M50.97M43.05M58.62M43.97M62.52M56.26M47.15M37.78M54.24M49.92M46.53M40.18M47.84M39.31M41.86M37.16M48.98M41.11M41.69M44.55M50.94M51.98M44.30M47.24M54.20M
Payables (Quarter) 38.44M38.54M40.49M56.52M53.96M33.31M43.13M51.65M55.01M55.10M52.95M50.97M43.05M58.62M43.97M62.52M56.26M47.15M37.78M54.24M49.92M46.53M40.18M47.84M39.31M41.86M37.16M48.98M41.11M41.69M44.55M50.94M51.98M44.30M47.24M54.20M
Accumulated Expenses (Quarter) 46.12M47.82M41.42M48.32M9.05M55.58M45.72M47.10M45.31M48.46M47.20M44.64M4.03M61.82M69.56M57.72M43.85M42.69M49.01M51.85M48.85M49.28M45.58M63.72M49.73M38.85M37.22M42.86M42.28M46.83M36.53M42.53M40.48M41.68M31.59M37.60M
Other Accumulated Expenses (Quarter) 2.95M3.93M4.51M10.97M2.26M2.48M1.26M2.04M
Short term Debt (Quarter) 2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M2.80M233.67M233.35M2.80M13.95M2.80M7.69M7.00M7.69M7.67M2.74M2.74M3.42M8.75M8.75M8.75M35.35M35.35M4.38M2.19M
Current Leases (Quarter) 32.68M32.63M31.37M33.88M34.87M34.52M36.56M37.97M36.09M34.79M33.25M32.28M34.67M34.67M34.52M34.53M34.16M34.99M35.41M36.20M34.70M33.90M34.25M34.65M38.07M38.34M38.94M
Current Deferred Revenue (Quarter) 6.11M6.47M7.08M
Total Current Liabilities (Quarter) 87.36M89.16M84.71M107.65M105.52M91.69M91.64M101.55M103.12M139.04M135.59M129.78M122.44M421.98M413.20M159.60M152.03M151.78M129.28M146.34M138.75M138.16M123.17M148.82M126.99M123.61M118.13M136.00M154.95M158.57M119.36M129.91M127.11M124.05M117.16M130.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 264.44M264.24M244.44M244.08M238.88M238.52M238.16M237.81M237.46M237.12M236.78M236.45M231.20M2.91M228.71M3.77M4.30M4.91M202.12M6.41M7.34M8.43M205.24M120.59M69.42M
Non-Current Deffered Revenue (Quarter) 6.49M9.52M11.86M
Non-Current Deferred Tax Liability (Quarter) 73.51M72.89M72.39M71.17M46.26M44.29M43.11M42.35M41.84M41.04M35.22M33.93M31.03M19.26M16.29M16.82M13.84M14.20M14.27M14.11M10.70M10.70M10.70M10.23M10.06M9.96M11.03M10.74M10.97M11.11M9.54M9.51M9.39M8.62M12.66M12.01M
Operating Leases (Quarter) 1.81M1.38M216.49M212.96M247.70M208.80M206.35M192.97M186.26M179.02M168.66M160.92M151.47M143.21M140.76M133.29M126.20M123.10M118.36M117.26M110.01M103.07M100.68M101.41M105.16M104.75M117.29M114.13M114.87M
Other Non-Current Liabilities (Quarter) 9.88M23.24M24.37M27.53M15.06M28.02M28.89M30.01M30.77M2.15M2.07M2.00M1.87M1.79M14.84M2.44M4.59M1.52M1.43M1.73M1.62M1.53M1.26M1.25M0.92M0.93M0.91M1.38M1.34M1.30M1.29M1.26M1.25M1.04M1.00M
Total Non-Current Liabilities (Quarter) 435.56M426.29M401.53M422.89M403.18M374.51M372.92M381.71M382.42M633.69M620.55M616.48M595.42M647.60M622.46M592.97M591.64M599.84M528.82M513.60M494.77M492.28M470.52M490.13M465.38M403.72M396.71M405.48M389.58M389.44M299.14M313.70M310.67M319.68M313.97M327.95M
Total Liabilities (Quarter) 445.44M449.53M425.90M450.42M418.24M402.52M401.80M411.71M413.19M635.84M622.62M618.48M595.42M649.47M624.25M607.81M594.08M604.43M530.34M515.04M496.50M493.90M472.05M491.39M466.64M404.64M397.65M406.39M390.96M390.79M300.44M315.00M311.93M320.92M315.01M328.95M
Shareholder's Equity
Total Debt (Quarter) 267.24M267.04M247.24M246.88M241.68M241.32M240.96M240.61M240.26M239.92M239.58M239.25M234.00M233.67M233.35M5.71M242.66M6.57M11.99M11.91M209.81M14.08M10.07M11.17M208.66M8.75M8.75M8.75M155.95M35.35M4.38M2.19M69.42M
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-0.22M3.33M19.11M31.66M37.22M53.11M90.36M103.26M105.77M111.97M121.50M129.05M
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-0.22M3.33M19.11M31.66M37.22M53.11M90.36M103.26M105.77M111.97M121.50M129.05M
Liabilities and Shareholders Equity (Quarter) 568.30M580.75M569.36M600.14M597.56M593.57M604.41M622.13M626.99M803.84M695.21M694.56M633.99M618.30M574.65M537.33M497.18M489.39M469.47M466.17M451.85M463.58M460.27M489.40M466.42M407.97M416.76M438.05M428.18M443.90M390.80M418.26M417.70M432.90M436.51M458.00M
Treasury Shares (Quarter) 16.08M0.35M0.58M0.49M0.39M0.67M0.68M0.51M0.06M0.47M0.17M0.17M0.17M0.48M-0.21M0.59M0.39M
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