J.Jill Inc

Consumer Cyclical · Apparel Retail

24.60$ +2.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

J.Jill Inc (JILL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 458 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JILL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	438	428	444	391	418	418	433	437	458	450	437	458
Current Assets	144	138	159	106	126	122	122	130	150	141	134	156
Cash	64	62	77	28	39	35	31	46	58	41	36	77
Cash & Short-Term Investments	64	62	77	28	39	35	31	46	58	41	36	77
Receivables	6.2	6.8	11	5.1	6.5	5.3	9.4	6.5	4.9	9.8	8.5	5.9
Inventory	57	53	53	53	62	61	61	55	67	70	64	53
Property, Plant & Equipment	166	–	–	–	–	–	–	–	–	–	–	–
Goodwill	60	60	60	60	60	60	60	60	60	60	60	60
Intangible Assets	68	66	65	63	62	61	60	59	57	56	55	54
Total Liabilities	406	391	391	300	315	312	321	315	329	329	313	318
Current Liabilities	136	155	159	119	130	127	124	117	131	131	118	120
Short-Term Debt	44	72	70	38	36	35	38	38	39	42	40	39
Accounts Payable	49	41	42	45	51	52	44	47	54	58	44	42
Long-Term Debt	149	121	119	69	69	69	70	70	70	71	71	71
Shareholders' Equity	32	37	53	90	103	106	112	122	129	121	124	140
Retained Earnings	-181	-176	-159	-151	-139	-137	-125	-114	-105	-109	-104	-87
Shares Outstanding	14	14	14	15	15	16	15	15	15	15	15	15

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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