JILL NYSE
J.Jill, Inc.
1W: +0.7%
1M: -7.6%
3M: -29.6%
YTD: -11.0%
1Y: -26.8%
3Y: -41.4%
5Y: +1.9%
$12.42
+0.15 (+1.22%)
Weekly Expected Move ±6.2%
$11
$11
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$450M
+7.8% ▲
5Y CAGR: -2.1%
Total Liabilities
$329M
+5.4% ▲
5Y CAGR: -11.3%
Shareholders Equity
$121M
+14.9% ▲
Cash & Investments
$41M
+15.8% ▲
5Y CAGR: +56.2%
Total Debt
$153M
-26.6% ▼
5Y CAGR: -19.7%
Net Debt
$112M
-35.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $87M | $62M | $35M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $87M | $62M | $35M | $41M |
| Net Receivables | $6M | $7M | $7M | $5M | $4M |
| Inventory | $56M | $51M | $53M | $61M | $70M |
| Other Current Assets | $15M | $3M | $3M | $4M | $26M |
| Total Current Assets | $123M | $160M | $138M | $122M | $141M |
| Property, Plant & Equip. | $188M | $173M | $162M | $168M | $186M |
| Goodwill & Intangibles | $140M | $133M | $126M | $121M | $116M |
| Long-Term Investments | -$11M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $120K | $1M | $2M | $7M | $7M |
| Total Non-Current Assets | $329M | $307M | $290M | $296M | $309M |
| Total Assets | $452M | $466M | $428M | $418M | $450M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $39M | $41M | $52M | $58M |
| Short-Term Debt | $40M | $3M | $35M | $35M | $42M |
| Deferred Revenue | $7M | $7M | $7M | $0 | $0 |
| Other Current Liabilities | -$1M | $5M | $22M | -$22M | $89M |
| Total Current Liabilities | $139M | $127M | $155M | $127M | $131M |
| Long-Term Debt | $202M | $205M | $121M | $69M | $111M |
| Other Non-Current Liab. | $12M | $1M | $1M | $1M | $72M |
| Total Non-Current Liabilities | $358M | $340M | $236M | $185M | $198M |
| Total Liabilities | $497M | $467M | $391M | $312M | $329M |
| — Equity — | |||||
| Common Stock | $100K | $102K | $107K | $153K | $157K |
| Retained Earnings | -$255M | -$212M | -$176M | -$137M | -$109M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$45M | -$219K | $37M | $106M | $121M |
| Total Liabilities & Equity | $452M | $466M | $428M | $418M | $450M |
| — Key Metrics — | |||||
| Total Debt | $385M | $366M | $295M | $209M | $153M |
| Net Debt | $349M | $279M | $233M | $173M | $112M |
| Total Investments | -$11M | $0 | $0 | $0 | $0 |