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J jill Inc (JILL) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of J jill Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Assets
Cash & cash equivalent41.02
Cash, Cash Equivalents Other0.36
Cash & Short-term Investments41.00
Accounts receivable4.32
Notes Receivable, Current5.52
Inventories70.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.54
Total Current Assets141.19
Equipment/Property/Plant Net240.77
Goodwill net59.70
Intangible Assets56.32
Tax Assets, Noncurrent3.78
Other Assets, Noncurrent0.00
Property Plant And Equipment Including Construction In Progress55.33
Operating Lease Right Of Use Asset112.30
Total Assets450.22
Liabilities
Accounts Payable, Current AC57.65
Accrued Liabilities And Other Liabilities41.55
Derivative Liability LI0.00
Long-term Debt, Current Maturities LO1.88
Other Liabilities, Current0.00
Total Current Liabilities130.65
Long-term debt71.44
Long-term Debt Convertible0.73
Total Long-term Debt72.16
Deferred Tax Liabilities, Net, Noncurrent LI57.04
Other liabilities, Noncurrent0.00
Operating Lease Liability Current34.65
Long Term Debt Noncurrent Excluding Related Party69.42
Deferred Income Tax Liabilities Net9.39
Total Liabilities328.72
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock240.98
Retained Earnings / Accumulated Deficit-108.75
Other Equity0.00
Common Stockholder's Equity121.50
Total Stockholder's Equity121.50
Liabilities & Stockholder's Equity450.22
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About J Jill Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-134566

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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