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J.Jill JILL Accounts Receivable

Accounts Receivable at other companies

Designer Brands logo
Designer BrandsDBI
$78.29M+33.1%
Dillards logo
DillardsDDS
$47.05M-17.4%
TJX Companies logo
TJX CompaniesTJX
$642M+8.1%
GCO
GenescoGCO
$47.69M-9.7%
Urban Outfitters logo
Urban OutfittersURBN
$115.9M+24.3%
Burlington Stores logo
Burlington StoresBURL
$113.98M+6.8%

Other financials

Income statement

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Revenue$144.4M-6.0%
Gross profit$98.7M-10.6%
Operating income$8.8M-54.0%
Net income$4.7M-59.9%
EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%
Total debt$147.2M-5.3%
Total equity$124.3M+11.0%
Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%
CapEx$2.6M+14.8%
Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%
Enterprise value$348.13M+0.6%
P/E6.6×-1.7×
P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp
Operating margin6.9%-4.1pp
Net margin5.6%-1.2pp
FCF margin6.3%-2.0pp

Returns & leverage

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Return on equity29%-33.3pp
Debt / equity1.2×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's accounts receivable?
J.Jill (JILL) reported accounts receivable of $8.51M in Q1 2026.
How has J.Jill's accounts receivable changed year-over-year?
J.Jill's accounts receivable decreased by 9.2% year-over-year, from $9.37M to $8.51M.
What is the long-term trend for J.Jill's accounts receivable?
Over 5 years (2020 to 2025), J.Jill's accounts receivable has grown at a -11.1% compound annual growth rate (CAGR), from $7.79M to $4.32M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.