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J.Jill JILL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$76.9M+68.9%$36.3M+16.2%$41.02M+15.8%$58.01M+49.6%$45.52M+59.9%
$5.85M-9.6%$8.51M-9.2%$4.32M-13.9%$4.86M-25.7%$6.48M+27.8%
$52.64M-4.7%$63.92M+5.6%$70.07M+14.3%$66.9M+8.4%$55.27M+4.9%
$155.8M+19.5%$134.44M+9.9%$141.19M+15.7%$150.32M+19.5%$130.36M+23.3%
$59.7M0.0%$59.7M0.0%$59.7M0.0%$59.7M0.0%$59.7M0.0%
$54.04M-7.9%$55.18M-7.8%$56.32M-7.7%$57.5M-7.6%$58.67M-7.5%
$457.78M+4.9%$437.47M+1.1%$450.22M+7.8%$458M+9.5%$436.51M+11.7%
$42.2M-10.7%$44.09M-0.5%$57.65M+10.9%$54.2M+6.4%$47.24M+6.0%
$1.31M—$1.59M—$1.88M—————
$120.24M+2.6%$118.44M-4.5%$130.65M+2.8%$130.74M+0.6%$117.16M-1.8%
$317.96M+0.9%$313.18M-2.4%$328.72M+5.4%$328.95M+4.4%$315.01M+4.8%
$159K+1.3%$159K+1.9%$157K+2.6%$157K+2.6%$157K+34.2%
-$87.29M+23.7%-$104.06M+16.7%-$108.75M+20.4%-$105.23M+24.2%-$114.44M+24.3%
$139.82M+15.1%$124.29M+11.0%$121.5M+14.9%$129.05M+25.0%$121.5M+34.5%
$457.78M+4.9%$437.47M+1.1%$450.22M+7.8%$458M+9.5%$436.51M+11.7%

FAQ

What are J.Jill's total assets?
J.Jill (JILL) holds $457.8M in total assets, up 4.9% year over year.
How much debt does J.Jill have?
J.Jill carries $148.2M in total debt against $139.8M of shareholders' equity, a debt-to-equity ratio of 1.06.
How much cash does J.Jill have?
J.Jill holds $76.9M in cash and equivalents.
Can J.Jill cover its short-term obligations?
Its current ratio is 1.30 — current assets exceed current liabilities.
Where does J.Jill's balance sheet data come from?
Every line is extracted from J.Jill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.