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

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Balance Sheet	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)	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	0.37M	0.37M	35.43M	31.25M	45.52M	0.36M	41.02M
Cash & Current Investments (Quarter)	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	0.37M	0.37M	35.43M	31.25M	45.52M	0.36M	41.02M
Receivables - Net (Quarter)	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	4.32M
Receivables - Other (Quarter)
Receivables (Quarter)	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	4.32M
Inventory (Quarter)	59.30M	48.49M	56.90M	1.12M	63.22M	54.38M	60.13M	2.04M	53.79M	45.69M	56.65M	1.97M	53.15M	52.71M	61.74M	2.28M	60.56M	55.27M	66.90M	2.19M
Prepaid Assets (Quarter)	44.70M	43.41M	43.67M	2.66M	27.14M	25.61M	26.49M	15.22M	17.31M	17.92M	16.63M	1.92M	17.68M	19.45M	18.77M	1.36M	21.14M	23.09M	20.55M	2.84M
Current Assets (Quarter)	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	141.19M
Non-Current Assets
Construction in Progress (Quarter)				3.34M				10.14M				3.72M				8.32M				6.56M
Property, Plant & Equipment (Net) (Quarter)	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				50.23M
Goodwill (Quarter)	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 (Quarter)	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	61.02M	59.84M	58.67M	57.49M	56.32M
Goodwill & Intangibles (Quarter)	252.00M	144.54M	142.47M	140.41M	138.53M	136.65M	134.77M	132.88M	131.15M	129.41M	127.68M	125.94M	124.34M	123.13M	121.92M	120.72M	119.54M	118.37M	117.19M	116.02M
Other Non-Current Assets (Quarter)	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	0.40M	7.42M	7.60M	7.27M
Non-Current Assets (Quarter)	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	309.03M
Assets (Quarter)	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	450.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	57.65M
Payables (Quarter)	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	57.65M
Accumulated Expenses (Quarter)	42.69M	49.01M	51.85M	14.46M	49.28M	45.58M	63.72M	49.73M	38.85M	37.22M	42.86M	11.29M	46.83M	36.53M	42.53M	9.72M	41.68M	31.59M	37.60M	30.86M
Other Accumulated Expenses (Quarter)				9.45M				1.26M				4.18M				2.63M				3.67M
Short term Debt (Quarter)	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					1.88M
Current Leases (Quarter)	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	40.26M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	130.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.77M	4.30M	4.91M	202.12M	6.41M	7.34M	8.43M	205.24M				120.59M				69.42M				71.44M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	14.40M
Operating Leases (Quarter)	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	111.23M
Other Non-Current Liabilities (Quarter)	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	1.00M
Total Non-Current Liabilities (Quarter)	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	327.72M
Total Liabilities (Quarter)	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	328.72M
Shareholder's Equity
Total Debt (Quarter)	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				73.31M
Common Equity (Quarter)	-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	121.50M
Shareholder's Equity (Quarter)	-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	121.50M
Liabilities and Shareholders Equity (Quarter)	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	450.22M
Treasury Shares (Quarter)				0.67M				0.68M	0.06M	0.47M	0.06M		0.17M	0.42M	0.43M	0.17M	0.62M	-0.28M	0.59M	0.66M
Retained Earnings (Quarter)	-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

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

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