Name: J.Jill, Inc. (JILL) Balance Sheet
Creator: FinSpry

J.Jill Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	35.43	35.43	62.17	87.05	35.96	4.40	21.53	66.20
Cash & Short-Term Investments	35.43	35.43	62.17	87.05	35.96	4.40	21.53	66.20
Accounts Receivable	5.30	5.30	5.04	7.04	5.81	7.79	7.41	7.93
Inventory	63.57	61.30	53.26	50.59	56.02	58.03	72.60	77.35
Other Current Assets	9.12	20.01	0.54	0.55	56.98	4.21	1.32	7.83
Total Current Assets	122.03	122.03	138.13	159.90	123.25	113.27	122.95	175.29
Non-Current Assets
Property, Plant & Equipment (Net)	157.43	167.63	162.32	172.62	188.07	235.04	318.98	118.04
Goodwill	59.70	59.70	59.70	59.70	59.70	0.00	0.00	0.00
Intangible Assets	71.22	61.02	73.19	80.71	102.78	0.00	0.00	0.00
Other Non-Current Assets	0.63	7.33	1.79	1.02	0.12	0.20	1.65	0.45
Total Non-Current Assets	295.67	295.67	290.05	306.52	328.60	383.92	511.04	451.69
Total Assets	417.70	417.70	428.18	466.42	451.85	497.18	633.99	626.99
Current Liabilities
Accounts Payable	51.98	51.98	83.40	89.04	98.78	100.12	85.77	84.00
Short-Term Debt	0.00	69.30	3.42	7.69	2.80	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	35.35	3.42	7.69	2.80	0.00	0.00	0.00
Accrued Liabilities	20.67	23.37	35.02	29.52	13.01	0.00	0.00	0.00
Deferred Revenue	7.00	0.00	7.13	7.41	6.82	0.00	0.00	0.00
Other Current Liabilities	12.81	3.20	1.56	1.26	2.07	3.31	0.00	9.24
Total Current Liabilities	127.11	127.11	154.95	126.99	138.75	152.03	122.44	103.12
Non-Current Liabilities
Long-Term Debt	69.42	174.17	103.07	123.10	143.21	181.82	440.00	237.46
Deferred Tax Liabilities	9.39	9.39	10.06	10.70	13.84	0.00	0.00	0.00
Other Non-Current Liabilities	1.26	1.26	1.38	1.25	7.34	2.05	1.95	30.77
Total Non-Current Liabilities	184.82	184.82	236.01	329.93	357.76	423.11	472.98	310.08
Total Liabilities	311.93	311.93	390.96	466.64	496.50	594.08	595.42	413.19
Stockholders' Equity
Common Stock	0.15	0.15	0.10	0.10	0.10	0.00	0.00	0.00
Retained Earnings	-136.64	-136.64	-176.13	-212.33	-254.50	-226.36	-86.95	91.72
Treasury Stock	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	242.78	213.24	213.24	212.01	209.75	129.36	125.43	121.64
Shares Outstanding	15.32	10.61	10.17	10.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	105.77	105.77	37.22	-0.22	-44.65	-96.90	38.57	213.80
Total Liabilities & Equity	417.70	417.70	428.18	466.42	451.85	497.18	633.99	626.99