J.Jill JILL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.3M+16.2% | $41.02M+15.8% | $58.01M+49.6% | $45.52M+59.9% | $31.25M-59.5% | ||
| $8.51M-9.2% | $4.32M-13.9% | $4.86M-25.7% | $6.48M+27.8% | $9.37M-14.1% | ||
| $63.92M+5.6% | $70.07M+14.3% | $66.9M+8.4% | $55.27M+4.9% | $60.56M+13.9% | ||
| $134.44M+9.9% | $141.19M+15.7% | $150.32M+19.5% | $130.36M+23.3% | $122.31M-23.0% | ||
| $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | $59.7M0.0% | ||
| $55.18M-7.8% | $56.32M-7.7% | $57.5M-7.6% | $58.67M-7.5% | $59.84M-7.4% | ||
| $437.47M+1.1% | $450.22M+7.8% | $458M+9.5% | $436.51M+11.7% | $432.9M-2.5% | ||
| $44.09M-0.5% | $57.65M+10.9% | $54.2M+6.4% | $47.24M+6.0% | $44.3M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $118.44M-4.5% | $130.65M+2.8% | $130.74M+0.6% | $117.16M-1.8% | $124.05M-21.8% | ||
| $313.18M-2.4% | $328.72M+5.4% | $328.95M+4.4% | $315.01M+4.8% | $320.92M-17.9% | ||
| $159K+1.9% | $157K+2.6% | $157K+2.6% | $157K+34.2% | $156K+45.8% | ||
| -$104.06M+16.7% | -$108.75M+20.4% | -$105.23M+24.2% | -$114.44M+24.3% | -$124.95M+21.6% | ||
| $124.29M+11.0% | $121.5M+14.9% | $129.05M+25.0% | $121.5M+34.5% | $111.97M+111% | ||
| $437.47M+1.1% | $450.22M+7.8% | $458M+9.5% | $436.51M+11.7% | $432.9M-2.5% |
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.
