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J jill Inc (JILL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent36.30
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments36.00
Accounts receivable8.51
Notes Receivable, Current0.00
Inventories63.92
Prepaid Expense And Other Assets Current25.71
Total Current Assets134.44
Equipment/Property/Plant Net0.00
Goodwill net59.70
Intangible Assets55.18
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent188.16
Property Plant And Equipment Including Construction In Progress56.54
Operating Lease Right Of Use Asset124.11
Total Assets437.47
Liabilities
Accounts Payable, Current AC44.09
Accrued Liabilities And Other Liabilities34.18
Long-term Debt, Current Maturities LO1.59
Other Liabilities, Current38.57
Total Current Liabilities118.44
Long-term debt71.44
Long-term Debt Convertible0.00
Total Long-term Debt71.44
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent123.31
Operating Lease Liability Current38.57
Long Term Debt Noncurrent Excluding Related Party71.32
Deferred Income Tax Liabilities Net15.46
Total Liabilities313.18
Stockholders' Equity
Treasury Stock Common Value-11.68
Common Stock Value0.16
Additional Paid In Capital Common Stock239.88
Retained Earnings / Accumulated Deficit-104.06
Other Equity0.00
Common Stockholder's Equity124.29
Total Stockholder's Equity124.29
Liabilities & Stockholder's Equity437.47
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About J Jill Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 9, 2026
  • Source: jill-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-386569

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