J.Jill Inc

Consumer Cyclical · Apparel Retail

24.50$ -1.1% vs. previous close Closing price · As of: Oct 7, 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	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	581	569	600	598	594	604	622	627	804	695	695	695	695	634	618	575	537	497	489	469	466	452	464	460	489	466	408	417	438	428	444	391	418	418	433	437	458	450	437	458
Current Assets	121	109	137	132	137	151	171	175	135	132	132	132	132	123	171	144	122	113	122	116	126	123	139	146	185	160	107	116	144	138	159	106	126	122	122	130	150	141	134	156
Cash	15	29	26	26	29	62	60	66	14	29	29	17	17	22	55	32	9.2	4.4	11	18	17	36	41	62	90	87	28	49	64	62	77	28	39	35	31	46	58	41	36	77
Cash & Short-Term Investments	15	29	26	26	29	62	60	66	14	29	29	17	17	22	55	32	9.2	4.4	11	18	17	36	41	62	90	87	28	49	64	62	77	28	39	35	31	46	58	41	36	77
Receivables	13	5.1	9.1	4.7	9.1	5.1	7.5	7.9	7.6	6.0	6.0	7.7	7.7	6.6	2.0	4.2	3.7	36	7.1	5.5	8.1	5.8	7.6	4.1	8.0	7.4	8.2	3.7	6.2	6.8	11	5.1	6.5	5.3	9.4	6.5	4.9	9.8	8.5	5.9
Inventory	74	63	85	81	78	62	79	77	85	70	70	81	81	73	76	64	68	58	59	48	57	56	63	54	60	51	54	46	57	53	53	53	62	61	61	55	67	70	64	53
Property, Plant & Equipment	102	106	113	118	113	113	114	118	338	331	331	331	331	301	281	267	254	235	69	209	197	188	186	50	49	–	54	171	166	–	–	–	–	–	–	–	–	–	–	–
Goodwill	197	197	197	197	197	197	197	197	197	109	109	109	109	78	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Intangible Assets	160	156	153	149	146	143	139	136	133	124	124	121	121	113	104	102	99	89	87	85	83	81	79	77	75	73	71	70	68	66	65	63	62	61	60	59	57	56	55	54
Total Liabilities	450	426	450	418	403	402	412	413	636	623	623	618	618	595	649	624	608	594	604	530	515	497	494	472	491	467	405	398	406	391	391	300	315	312	321	315	329	329	313	318
Current Liabilities	89	85	108	106	92	92	102	103	139	136	136	130	130	122	422	412	160	157	152	129	146	139	138	123	149	127	124	118	136	155	159	119	130	127	124	117	131	131	118	120
Short-Term Debt	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	35	35	2.8	34	2.8	2.8	302	300	39	52	62	42	40	40	42	37	37	38	43	44	44	72	70	38	36	35	38	38	39	42	40	39
Accounts Payable	39	40	57	54	33	43	52	55	55	53	53	51	51	43	59	44	63	56	47	38	54	50	47	40	48	39	42	37	49	41	42	45	51	52	44	47	54	58	44	42
Long-Term Debt	264	244	244	239	239	238	238	237	237	237	237	236	236	231	–	–	229	229	230	224	197	202	203	203	205	205	152	150	149	121	119	69	69	69	70	70	70	71	71	71
Shareholders' Equity	131	143	150	179	191	203	210	214	168	73	73	76	76	39	-31	-50	-70	-97	-115	-61	-49	-45	-30	-12	-2.0	-0.2	3.3	19	32	37	53	90	103	106	112	122	129	121	124	140
Retained Earnings	14	26	32	61	72	83	90	92	46	-51	-51	-48	-48	-87	-157	-176	-199	-226	-245	-269	-258	-255	-240	-222	-213	-212	-208	-193	-181	-176	-159	-151	-139	-137	-125	-114	-105	-109	-104	-87
Shares Outstanding	8.7	8.7	8.7	8.7	8.7	8.9	8.9	8.9	8.9	8.8	8.0	8.8	8.0	8.0	8.9	9.0	9.2	9.6	9.7	12	14	14	14	14	14	14	14	14	14	14	14	15	15	16	15	15	15	15	15	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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