J.Jill JILL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.02M+15.8% | $35.43M-43.0% | $62.17M-28.6% | $87.05M+142% | ||
| $4.32M-13.9% | $5.02M-0.5% | $5.04M-28.4% | $7.04M+21.1% | ||
| $70.07M+14.3% | $61.3M+15.1% | $53.26M+5.3% | $50.59M-9.7% | ||
| $25.79M+27.1% | $20.29M+14.9% | $17.66M+16.0% | $15.22M-40.2% | ||
| $141.19M+15.7% | $122.03M-11.7% | $138.13M-13.6% | $159.9M+29.7% | ||
| $128.94M+14.8% | $112.3M+3.8% | $108.2M-9.2% | $119.12M-8.9% | ||
| $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | ||
| $56.32M-7.7% | $61.02M-7.9% | $66.25M-9.5% | $73.19M-9.3% | ||
| $14.4M+53.4% | $9.39M-14.4% | $10.97M+9.0% | $10.06M-6.0% | ||
| $7.27M-0.8% | $7.33M+310% | $1.79M+75.9% | $1.02M+747% | ||
| $450.22M+7.8% | $417.7M-2.4% | $428.18M-8.2% | $466.42M+3.2% | ||
| $57.65M+10.9% | $51.98M+26.4% | $41.11M+4.6% | $39.31M-21.3% | ||
| $30.86M-23.8% | $40.48M-4.3% | $42.28M-15.0% | $49.73M+1.8% | ||
| $1.88M— | —— | $35.35M+933% | $3.42M-55.5% | ||
| $40.26M+16.2% | $34.65M-4.3% | $36.2M+4.9% | $34.53M+7.0% | ||
| $130.65M+2.8% | $127.11M-18.0% | $154.95M+22.0% | $126.99M-8.5% | ||
| $111.23M+6.2% | $104.75M+1.6% | $103.07M-16.3% | $123.1M-14.0% | ||
| $1M-20.8% | $1.26M-8.3% | $1.38M+10.0% | $1.25M-27.6% | ||
| $328.72M+5.4% | $311.93M-20.2% | $390.96M-16.2% | $466.64M-6.0% | ||
| $157K+2.6% | $153K+43.0% | $107K+4.9% | $102K+2.0% | ||
| $240.98M-0.7% | $242.78M+13.9% | $213.24M+0.6% | $212.01M+1.1% | ||
| -$108.75M+20.4% | -$136.64M+22.4% | -$176.13M+17.0% | -$212.33M+16.6% | ||
| $10.89M+1,982% | $523K— | —— | —— | ||
| $121.5M+14.9% | $105.77M+184% | $37.22M+17,095% | -$219K+99.5% | ||
| $450.22M+7.8% | $417.7M-2.4% | $428.18M-8.2% | $466.42M+3.2% | ||
| $7.27M-0.8% | $7.33M+310% | $1.79M+75.9% | $1.02M+747% | ||
| $128.94M+14.8% | $112.3M+3.8% | $108.2M-9.2% | $119.12M-8.9% | ||
| $56.32M-7.7% | $61.02M-7.9% | $66.25M-9.5% | $73.19M-9.3% | ||
| $128.94M+14.8% | $112.3M+3.8% | $108.2M-9.2% | $119.12M-8.9% | ||
| $7.27M-0.8% | $7.33M+310% | $1.79M+75.9% | $1.02M+747% | ||
| $56.79M+2.7% | $55.33M+2.2% | $54.12M— | —— | ||
| $128.94M+14.8% | $112.3M+3.8% | $108.2M-9.2% | $119.12M-8.9% | ||
| $7.27M-0.8% | $7.33M+310% | $1.79M+75.9% | $1.02M+747% | ||
| $30.86M-23.8% | $40.48M-4.3% | $42.28M-15.0% | $49.73M+1.8% | ||
| $153.37M+10.0% | $139.4M-20.2% | $174.63M+8.4% | $161.05M-12.1% | ||
| $240.98M-0.7% | $242.78M+13.9% | $213.24M+0.6% | $212.01M+1.1% | ||
| $157K+2.6% | $153K+43.0% | $107K+4.9% | $102K+2.0% | ||
| $14.4M+53.4% | $9.39M-14.4% | $10.97M+9.0% | $10.06M-6.0% | ||
| $71.44M+2.9% | $69.42M-42.4% | $120.6M-38.3% | $195.52M-0.5% |
Chart any of these lines over time, or line them up against competitors.
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.
