Name: JILL Balance Sheet - J.jill Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JILL - J.jill, Inc.

USD | NYSE | Consumer Cyclical

JILL Balance Sheet - J.jill Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	41.0	35.4	62.2	87.1	36.0	-	-	-	-	-	-
Restricted Cash	0.4	0.4	0.4	0.4	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	41.0	35.4	62.2	87.1	36.0	-	-	-	-	-	-
Receivables
Accounts Receivable	4.3	5.0	5.0	7.0	5.8	7.8	7.4	4.0	4.7	3.9	-
Current Assets
Inventory	70.1	61.3	53.3	50.6	56.0	58.0	72.6	77.3	80.6	66.6	-
Prepaid Expenses	25.8	20.3	17.7
Non-Current Assets
Property, Plant & Equipment Gross	240.8	235.0	226.9	207.6	206.4	209.1	210.7	188.9	158.4	129.4	-
Accumulated Depreciation	190.5
Current Liabilities
Accounts Payable	57.7	52.0	41.1	39.3	49.9	56.3	43.1	55.0	54.0	38.4	-
Short Term Debt	1.9	-	35.4
Non-Current Liabilities
Long Term Debt	71.4	-	120.6	205.2	202.1	228.7	231.2	237.5	238.9	264.4	-
Operating Lease Liabilities Non-Current	111.2	104.8
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.4	0.4	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	73.3	-	155.9	208.7	209.8	242.7	234.0	240.3	241.7	267.2	-
Net debt	32.3	-	93.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.3	41.0	58.0	45.5	31.2	35.4	38.8	28.5	77.1	62.2	64.1	48.9	27.9	87.1	90.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	63.9	70.1	66.9	55.3	60.6	61.3	61.7	52.7	53.1	53.3	56.7	45.7	53.8	50.6	60.1	54.4	63.2	56.0	56.9	48.5	59.3	58.0	67.6	64.2	75.5	72.6	81.4	70.0	85.4	77.3	78.8	61.6	77.5	80.6	85.4	62.8	73.6	66.6	-
Prepaid Expenses	25.7	25.8	20.5	23.1	21.1	20.3	18.8	19.4	17.7	17.7	16.6	17.9	17.3	16.1	26.5	25.6	27.1	25.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	134.4	141.2	150.3	130.4	122.3	122.0	125.8	105.7	158.9	138.1	143.6	116.2	107.1	160.8	184.7	145.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	52.1	50.9	52.1	54.1	53.9	53.8	53.8	53.5	49.0	50.4	53.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7	59.7
Intangible Assets	55.2	56.3	57.5	58.7	59.8	61.0	62.2	63.4	64.6	66.2	68.0	69.7	71.5	73.2	75.1	76.9	78.8
Operating Lease Right Of Use Assets	124.1	128.9	130.5	127.9	130.1	112.3	112.4	107.8	106.1	108.2	112.4	117.0	115.6	119.1	120.8	127.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.5	7.3	7.6	7.4	7.2	7.3	6.1	3.3	2.5	1.8	0.5	0.4	0.3	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	437.5	450.2	458.0	436.5	432.9	417.7	418.3	390.8	443.9	428.2	438.0	416.8	408.0	466.4	489.4	460.3	463.6

Current Liabilities
Accounts Payable	44.1	57.7	54.2	47.2	44.3	52.0	50.9	44.6	41.7	41.1	49.0	37.2	41.9	39.3	47.8	40.2	46.5	49.9	54.2	37.8	47.1	56.3	62.5	44.0	58.6	43.1	51.0	53.0	55.1	55.0	51.6	43.1	33.3	54.0	56.5	40.5	38.5	38.4	-
Short Term Debt	1.6	1.9	-	-	-	-	2.2	4.4	35.4	35.4	8.8	8.8	8.8	3.4	2.7	2.7	7.7	7.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	38.6	40.3	38.9	38.3	38.1	34.6	34.3	33.9	34.7	36.2	35.4	35.0	34.2	34.5	34.5	34.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	118.4	130.6	130.7	117.2	124.1	127.1	129.9	119.4	158.6	155.0	136.0	118.1	123.6	127.0	148.8

Non-Current Liabilities
Long Term Debt	71.3	71.4	-	-	-	-	69.1	68.8	119.1	120.6	148.7	150.3	151.8	205.2	204.9	203.3	202.7	202.1	201.7	224.4	228.9	228.7	228.5	-	-	231.2	236.5	236.8	237.1	237.5	237.8	238.2	238.5	238.9	244.1	244.4	264.2	264.4	-
Operating Lease Liabilities Non-Current	107.0	111.2	114.9	114.1	117.3	104.8	105.2	101.4	100.7	103.1	110.0	117.3	118.4	123.1	126.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.5	14.4	12.0	12.7	8.6	9.4	9.5	9.5	11.1	11.0	10.7	11.0	10.0	10.1	10.2	10.7	10.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.0	1.0	1.0	1.2	1.3	1.3	1.3	1.3	1.4	0.9	0.9	0.9	1.3	1.3	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	313.2	328.7	328.9	315.0	320.9	311.9	315.0	300.4	390.8	391.0	406.4	397.6	404.6	466.6	491.4	472.1

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.4	0.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(104.1)	(108.8)	(105.2)	(114.4)	(125.0)	(136.6)	(138.9)	(151.2)	(159.4)	(176.1)	(180.9)	(192.5)	(207.7)	(212.3)	(213.4)	(222.3)	(240.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	124.3	121.5	129.0	121.5	112.0	105.8	103.3	90.4	53.1	37.2	31.7	19.1	3.3	(0.2)	(2.0)	(11.8)	(30.3)
Total Equity	124.3	121.5	129.0	121.5	112.0	105.8	103.3	90.4	53.1	37.2	31.7	19.1	3.3	(0.2)	(2.0)	(11.8)	(30.3)	(44.7)

Receivables
Accounts Receivable	8.5	4.3	4.9	6.5	9.4	5.0	6.5	5.1	10.9	5.0	6.2	3.7	8.2	7.0	8.0	4.1	7.6	5.8	8.1	5.5	7.1	7.8	3.7	4.2	2.0	6.6	7.7	6.0	7.6	4.0	7.5	5.1	9.1	4.7	9.1	5.1	10.5	3.9	-

Supplementary Data
Total Debt	72.9	73.3	-	-	-	-	71.3	73.2	154.4	155.9	157.5	159.0	160.5	208.7	207.6	206.1	210.3	209.8	208.7	232.0	231.7	231.5	231.3	233.4	233.7	234.0	239.2	239.6	239.9	240.3	240.6	241.0	241.3	241.7	246.9	247.2	267.0	267.2	-
Net debt	36.6	32.3	-	-	-	-	32.5	44.7	77.3	93.8	93.4	110.1	132.6	121.6	117.5	144.2	-	173.9	-
Working Capital	16.0	10.5	19.6	13.2	(1.7)	(5.1)	(4.1)	(13.7)	0.3	(16.8)	7.6	(2.0)	(16.5)	33.8	35.9	22.8	0.6	(15.5)
Book Value	124.3	121.5	129.0	121.5	112.0	105.8	103.3	90.4	53.1	37.2	31.7	19.1	3.3	(0.2)	(2.0)	(11.8)	(30.3)	(44.7)
Tangible Book Value	9.4	5.5	11.9	3.1	(7.6)	(14.9)	(18.7)	(32.8)	(71.2)	(88.7)	(96.0)	(110.3)	(127.8)	(133.1)	(136.8)	(148.4)	(168.8)