What is J.Jill's cash & equivalents?

J.Jill (JILL) reported cash & equivalents of $36.3M in Q1 2026.

How has J.Jill's cash & equivalents changed year-over-year?

J.Jill's cash & equivalents increased by 16.2% year-over-year, from $31.25M to $36.3M.

What is the long-term trend for J.Jill's cash & equivalents?

Over 5 years (2020 to 2025), J.Jill's cash & equivalents has grown at a 56.2% compound annual growth rate (CAGR), from $4.41M to $41.02M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

J.Jill JILL Cash & Equivalents

Cash & Equivalents at other companies

Designer BrandsDBI

$50.1M+8.9%

DillardsDDS

$1.16B+28.6%

TJX CompaniesTJX

$5.58B+31.1%

GCO

GenescoGCO

$27.12M+24.7%

Urban OutfittersURBN

$301.36M+59.1%

Burlington StoresBURL

$747.36M+101%

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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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

See full

Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: J.Jill (JILL) reported cash & equivalents of $36.3M in Q1 2026.
How has J.Jill's cash & equivalents changed year-over-year?: J.Jill's cash & equivalents increased by 16.2% year-over-year, from $31.25M to $36.3M.
What is the long-term trend for J.Jill's cash & equivalents?: Over 5 years (2020 to 2025), J.Jill's cash & equivalents has grown at a 56.2% compound annual growth rate (CAGR), from $4.41M to $41.02M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.