How much debt does J.Jill have?

J.Jill had total debt of $73.31M as of Jan 31, 2026, against $41.02M in cash and short-term investments. Its debt-to-equity ratio was 0.60. Total debt was $71.44M a year earlier.

What are J.Jill's total assets?

J.Jill reported total assets of $450.22M as of Jan 31, 2026, up 7.8% from $417.70M a year earlier. Total liabilities were $328.72M.

What is J.Jill's shareholders' equity?

J.Jill's shareholders' equity was $121.50M as of Jan 31, 2026, or about $8.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

J.Jill (JILL) Balance Sheet: Assets & Liabilities

J.Jill Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for J.Jill, Inc. (JILL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	41.02	35.43	35.43	62.17	62.17	87.05	35.96	4.41	21.53	66.20	25.98
Cash & Short-Term Investments	41.02	35.43	35.43	62.17	62.17	87.05	35.96	4.41	21.53	66.20	25.98
Accounts Receivable	4.32	4.32	5.02	5.02	6.82	7.04	16.15	35.81	10.71	7.93	4.73
Inventory	72.25	63.57	61.30	55.23	53.26	50.59	56.02	58.03	72.60	77.35	80.59
Other Current Assets	25.79	25.79	3.52	20.29	15.88	3.05	15.11	15.02	18.12	23.81	21.17
Total Current Assets	141.19	122.03	122.03	138.13	138.13	159.90	123.25	113.27	122.95	175.29	132.47
Non-Current Assets
Property, Plant & Equipment (Net)	185.74	185.74	167.63	167.63	162.32	172.62	188.07	235.04	318.98	118.04	118.42
Goodwill	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	77.60	197.03	197.03
Intangible Assets	66.62	71.22	61.02	79.55	66.25	73.19	80.71	88.98	112.81	136.18	148.96
Other Non-Current Assets	7.27	7.27	7.33	7.33	1.79	1.02	0.12	0.20	1.65	0.45	0.68
Total Non-Current Assets	309.03	-	295.67	-	290.05	306.52	328.60	383.91	511.04	451.69	465.09
Total Assets	450.22	417.70	417.70	428.18	428.18	466.42	451.85	497.18	633.99	626.99	597.56
Current Liabilities
Accounts Payable	57.65	57.65	51.98	51.98	41.11	39.31	49.92	56.26	43.05	55.01	53.96
Short-Term Debt	1.88	-	34.65	35.35	71.56	3.42	39.97	51.91	36.67	2.80	2.80
Current Portion of Long-Term Debt	1.88	1.88	-	35.35	-	35.35	3.42	-	-	-	-
Accrued Liabilities	30.86	30.86	25.53	40.48	28.39	35.02	29.52	-	-	-	-
Deferred Revenue	7.37	7.00	7.00	7.01	7.01	7.13	7.41	6.82	7.27	7.08	6.47
Other Current Liabilities	3.67	12.81	4.55	11.91	32.57	5.05	38.97	40.14	32.85	35.09	38.37
Total Current Liabilities	130.65	130.65	127.11	127.11	154.95	126.99	138.75	157.49	127.83	103.12	105.52
Non-Current Liabilities
Long-Term Debt	71.44	71.44	69.42	69.42	223.67	205.24	345.32	407.73	440.00	237.46	238.88
Deferred Tax Liabilities	14.40	9.39	9.39	10.97	10.97	10.06	10.70	13.84	31.03	41.84	46.26
Other Non-Current Liabilities	15.40	15.40	1.26	10.65	1.38	1.25	1.73	20.48	1.95	30.77	27.58
Total Non-Current Liabilities	198.07	198.07	184.82	184.82	236.01	339.65	357.76	442.05	472.98	310.08	312.72
Total Liabilities	328.72	311.93	311.93	390.96	390.96	466.64	496.50	594.08	595.42	413.19	418.24
Stockholders' Equity
Common Stock	0.16	0.16	0.15	0.15	0.11	0.10	0.10	0.10	0.09	0.44	0.44
Retained Earnings	-108.75	-108.75	-136.64	-136.64	-176.13	-212.33	-254.50	-226.36	-86.95	91.72	61.49
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-81.19	-57.69
Treasury Stock	10.89	-	0.52	-	-	-	-	-	-	-	-
Additional Paid-in Capital	240.98	-	242.78	-	213.24	212.01	209.75	129.36	125.43	121.64	117.39
Shares Outstanding	14.87	-	15.32	-	10.61	10.17	10.00	-	-	-	-
Total Stockholders' Equity	121.50	105.77	105.77	37.22	37.22	-0.22	-44.65	-96.90	38.57	213.80	179.32
Total Liabilities & Equity	450.22	-	417.70	-	428.18	466.42	451.85	499.58	633.99	626.99	597.56

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

J.Jill Balance Sheet Analysis

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