J.Jill JILL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.3M-11.5% | $41.02M-29.3% | $58.01M+27.4% | $45.52M+45.7% | $31.25M-11.8% | ||
| $8.51M+96.8% | $4.32M-11.0% | $4.86M-25.0% | $6.48M-30.9% | $9.37M+86.8% | ||
| $63.92M-8.8% | $70.07M+4.7% | $66.9M+21.1% | $55.27M-8.7% | $60.56M-1.2% | ||
| $134.44M-4.8% | $141.19M-6.1% | $150.32M+15.3% | $130.36M+6.6% | $122.31M+0.2% | ||
| $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | ||
| $55.18M-2.0% | $56.32M-2.0% | $57.5M-2.0% | $58.67M-2.0% | $59.84M-1.9% | ||
| $437.47M-2.8% | $450.22M-1.7% | $458M+4.9% | $436.51M+0.8% | $432.9M+3.6% | ||
| $44.09M-23.5% | $57.65M+6.4% | $54.2M+14.7% | $47.24M+6.6% | $44.3M-14.8% | ||
| $1.59M-15.0% | $1.88M— | —— | —— | —— | ||
| $118.44M-9.3% | $130.65M-0.1% | $130.74M+11.6% | $117.16M-5.6% | $124.05M-2.4% | ||
| $313.18M-4.7% | $328.72M-0.1% | $328.95M+4.4% | $315.01M-1.8% | $320.92M+2.9% | ||
| $159K+1.3% | $157K0.0% | $157K0.0% | $157K+0.6% | $156K+2.0% | ||
| -$104.06M+4.3% | -$108.75M-3.3% | -$105.23M+8.0% | -$114.44M+8.4% | -$124.95M+8.6% | ||
| $124.29M+2.3% | $121.5M-5.9% | $129.05M+6.2% | $121.5M+8.5% | $111.97M+5.9% | ||
| $437.47M-2.8% | $450.22M-1.7% | $458M+4.9% | $436.51M+0.8% | $432.9M+3.6% |
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Compare these in charts →Questions, answered.
- What are J.Jill's total assets?
- J.Jill (JILL) holds $437.5M in total assets, up 1.1% year over year.
- How much debt does J.Jill have?
- J.Jill carries $147.2M in total debt against $124.3M of shareholders' equity, a debt-to-equity ratio of 1.18.
- How much cash does J.Jill have?
- J.Jill holds $36.3M in cash and equivalents.
- Can J.Jill cover its short-term obligations?
- Its current ratio is 1.14 — 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.
