J.Jill, Inc. (JILL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 134.44M | 141.19M | 150.31M | 130.36M | 122.31M | 122.03M | 125.81M | 105.69M | 158.85M | 138.13M | 143.61M | 116.17M | 107.14M | 159.9M | 184.68M | 145.94M | 138.79M | 123.25M | 126.12M | 115.51M |
| Cash & Short-Term Investments | 36.3M | 41.02M | 58.01M | 45.52M | 31.25M | 35.43M | 38.77M | 28.47M | 77.12M | 62.17M | 64.11M | 48.9M | 27.89M | 87.05M | 90.08M | 61.86M | 40.84M | 35.96M | 17.47M | 18.1M |
| Cash Only | 36.3M | 41.02M | 58.01M | 45.52M | 31.25M | 35.43M | 38.77M | 28.47M | 77.12M | 62.17M | 64.11M | 48.9M | 27.89M | 87.05M | 90.08M | 61.86M | 40.84M | 35.96M | 17.47M | 18.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.51M | 9.84M | 4.86M | 6.48M | 9.37M | 5.3M | 6.54M | 5.07M | 10.91M | 6.82M | 6.21M | 3.66M | 8.15M | 7.4M | 7.98M | 4.09M | 7.6M | 5.81M | 8.07M | 5.51M |
| Days Sales Outstanding | 5.78 | 4.83 | 3.43 | 4.68 | 4.39 | 3.73 | 3.49 | 4.68 | 5.16 | 4.14 | 2.98 | 3.43 | 4.55 | 4.9 | 3.66 | 3.32 | 3.8 | 4.45 | 4.07 | 3.6 |
| Inventory | 63.92M | 70.07M | 66.9M | 55.27M | 60.56M | 61.3M | 61.74M | 52.71M | 53.15M | 53.26M | 56.65M | 45.69M | 53.79M | 50.59M | 60.13M | 54.38M | 63.22M | 56.02M | 56.9M | 48.49M |
| Days Inventory Outstanding | 133.3 | 121.96 | 126.89 | 108.37 | 129.55 | 115.12 | 120.3 | 105.05 | 114.24 | 106.9 | 110.13 | 102.26 | 109.66 | 99 | 115.32 | 111.78 | 111.46 | 100.15 | 101.61 | 98.32 |
| Other Current Assets | 25.71M | 4.28M | 20.55M | 23.09M | 21.14M | 3.52M | 18.77M | 19.45M | 17.68M | 3.22M | 16.63M | 17.92M | 17.31M | 3.05M | 9.2M | 0 | 0 | 15.04M | 0 | 0 |
| Total Non-Current Assets | 303.04M | 309.03M | 307.68M | 306.15M | 310.59M | 295.67M | 292.44M | 285.11M | 285.05M | 290.05M | 294.44M | 300.59M | 300.82M | 306.52M | 304.72M | 314.33M | 324.8M | 328.6M | 340.05M | 353.96M |
| Property, Plant & Equipment | 180.64M | 185.74M | 182.89M | 180.37M | 183.81M | 167.63M | 164.45M | 158.72M | 158.19M | 162.32M | 166.27M | 170.73M | 169.35M | 172.62M | 169.88M | 177.59M | 186.15M | 188.07M | 197.43M | 209.27M |
| Fixed Asset Turnover | 0.79x | 0.75x | 0.83x | 0.85x | 0.87x | 0.86x | 0.94x | 0.98x | 1.01x | 0.91x | 0.90x | 0.92x | 0.88x | 0.86x | 0.86x | 0.88x | 0.84x | 0.75x | 0.75x | 0.74x |
| Goodwill | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M | 59.7M |
| Intangible Assets | 55.18M | 56.32M | 57.49M | 58.67M | 59.84M | 61.02M | 62.22M | 63.43M | 64.64M | 66.25M | 67.98M | 69.72M | 71.45M | 73.19M | 75.07M | 76.95M | 78.83M | 80.71M | 82.78M | 84.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.51M | 7.27M | 7.6M | 7.42M | 7.24M | 7.33M | 6.08M | 3.26M | 2.52M | 1.79M | 492K | 440K | 318K | 1.02M | 78K | 97K | 116K | 120K | 140K | 157K |
| Total Assets | 437.47M | 450.22M | 458M | 436.51M | 432.9M | 417.7M | 418.26M | 390.8M | 443.9M | 428.18M | 438.05M | 416.76M | 407.97M | 466.42M | 489.4M | 460.27M | 463.58M | 451.85M | 466.17M | 469.47M |
| Asset Turnover | 0.33x | 0.30x | 0.34x | 0.35x | 0.36x | 0.34x | 0.37x | 0.37x | 0.37x | 0.35x | 0.35x | 0.38x | 0.34x | 0.31x | 0.32x | 0.35x | 0.34x | 0.32x | 0.32x | 0.33x |
| Asset Growth % | 1.06% | 7.78% | 9.5% | 11.7% | -2.48% | -2.45% | -4.52% | -6.23% | 8.81% | -8.2% | -10.49% | -9.45% | -12% | 3.22% | 4.98% | -1.96% | -5.27% | -9.12% | -13.24% | -18.3% |
| Total Current Liabilities | 118.44M | 130.65M | 130.74M | 117.16M | 124.05M | 127.11M | 129.91M | 119.36M | 158.57M | 154.95M | 136M | 118.13M | 123.61M | 126.99M | 148.82M | 123.17M | 138.16M | 138.75M | 146.34M | 129.28M |
| Accounts Payable | 44.09M | 57.65M | 54.2M | 47.24M | 44.3M | 51.98M | 50.94M | 44.55M | 41.69M | 41.11M | 48.98M | 37.16M | 41.86M | 39.31M | 47.84M | 40.18M | 46.53M | 49.92M | 54.24M | 37.78M |
| Days Payables Outstanding | 101.22 | 99.59 | 105.35 | 85.65 | 102.37 | 96.3 | 100.37 | 85.58 | 88.9 | 87.62 | 92.7 | 81.23 | 85.27 | 77.93 | 88.65 | 82.43 | 90.17 | 92.38 | 88.71 | 77.47 |
| Short-Term Debt | 1.59M | 1.88M | 0 | 0 | 0 | 0 | 2.19M | 4.38M | 35.35M | 35.35M | 8.75M | 8.75M | 8.75M | 3.42M | 2.74M | 2.74M | 7.67M | 7.69M | 7M | 7.69M |
| Deferred Revenue (Current) | 0 | 7.37M | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 7.13M | 0 | 0 | 0 | 7.41M | 0 | 0 |
| Other Current Liabilities | 0 | 4M | 0 | 0 | 0 | 5.31M | 0 | 0 | 0 | 4.18M | 0 | 0 | 0 | 5.04M | 0 | 0 | 0 | 9.45M | 0 | 0 |
| Current Ratio | 1.14x | 1.08x | 1.15x | 1.11x | 0.99x | 0.96x | 0.97x | 0.89x | 1.00x | 0.89x | 1.06x | 0.98x | 0.87x | 1.26x | 1.24x | 1.18x | 1.00x | 0.89x | 0.86x | 0.89x |
| Quick Ratio | 0.60x | 0.54x | 0.64x | 0.64x | 0.50x | 0.48x | 0.49x | 0.44x | 0.67x | 0.55x | 0.64x | 0.60x | 0.43x | 0.86x | 0.84x | 0.74x | 0.55x | 0.48x | 0.47x | 0.52x |
| Cash Conversion Cycle | 37.86 | 27.2 | 24.96 | 27.4 | 31.58 | 22.55 | 23.42 | 24.15 | 30.5 | 23.42 | 20.41 | 24.46 | 28.94 | 25.97 | 30.33 | 32.67 | 25.09 | 12.22 | 16.96 | 24.45 |
| Total Non-Current Liabilities | 194.74M | 198.07M | 198.21M | 197.84M | 196.87M | 184.82M | 185.09M | 181.07M | 232.22M | 236.01M | 270.39M | 279.52M | 281.03M | 339.65M | 342.57M | 348.88M | 355.74M | 357.76M | 368.69M | 401.06M |
| Long-Term Debt | 71.32M | 71.44M | 70.33M | 70.02M | 69.71M | 69.42M | 69.12M | 68.83M | 119.08M | 120.59M | 148.73M | 150.3M | 151.79M | 205.24M | 204.87M | 203.34M | 202.66M | 202.12M | 201.68M | 224.35M |
| Capital Lease Obligations | 106.99M | 111.23M | 114.87M | 114.13M | 117.29M | 104.75M | 105.16M | 101.41M | 100.68M | 103.07M | 110.01M | 117.26M | 118.36M | 123.1M | 126.2M | 133.29M | 140.76M | 143.21M | 151.47M | 160.92M |
| Deferred Tax Liabilities | 15.46M | 14.4M | 12.01M | 12.66M | 8.62M | 9.39M | 9.51M | 9.54M | 11.11M | 10.97M | 10.74M | 11.03M | 9.96M | 10.06M | 10.23M | 10.7M | 10.7M | 10.7M | 14.11M | 14.27M |
| Other Non-Current Liabilities | 970K | 1M | 997K | 1.04M | 1.25M | 1.26M | 1.29M | 1.3M | 1.34M | 1.38M | 909K | 933K | 924K | 1.25M | 1.26M | 1.53M | 1.62M | 1.73M | 1.43M | 1.52M |
| Total Liabilities | 313.18M | 328.72M | 328.95M | 315.01M | 320.92M | 311.93M | 315M | 300.44M | 390.79M | 390.96M | 406.39M | 397.65M | 404.64M | 466.64M | 491.39M | 472.05M | 493.9M | 496.5M | 515.04M | 530.34M |
| Total Debt | 218.47M | 224.8M | 224.15M | 222.49M | 225.07M | 208.82M | 210.72M | 208.51M | 289.82M | 295.22M | 302.9M | 311.31M | 313.06M | 366.29M | 368.33M | 374.05M | 385.76M | 385.29M | 393.4M | 427.75M |
| Net Debt | 182.17M | 183.78M | 166.14M | 176.96M | 193.83M | 173.39M | 171.96M | 180.05M | 212.7M | 233.05M | 238.79M | 262.4M | 285.17M | 279.24M | 278.25M | 312.19M | 344.92M | 349.33M | 375.93M | 409.65M |
| Debt / Equity | 1.76x | 1.85x | 1.74x | 1.83x | 2.01x | 1.97x | 2.04x | 2.31x | 5.46x | 7.93x | 9.57x | 16.29x | 94.15x | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.36x | 39.82x | 11.13x | 10.07x | 9.14x | 19.55x | 8.57x | 7.44x | 8.47x | 17.83x | 10.83x | 9.30x | 10.11x | 25.95x | 14.59x | 10.84x | 12.61x | 26.23x | 15.00x | 13.89x |
| Net Debt / EBITDA | 12.81x | 32.56x | 8.25x | 8.01x | 7.87x | 16.23x | 7.00x | 6.42x | 6.22x | 14.07x | 8.54x | 7.84x | 9.21x | 19.78x | 11.02x | 9.04x | 11.27x | 23.78x | 14.33x | 13.30x |
| Interest Coverage | 4.87x | -1.24x | 5.73x | 6.32x | 6.97x | 2.08x | 6.92x | 4.03x | 4.56x | 1.78x | 3.94x | 4.30x | 1.98x | 1.66x | 3.70x | 6.30x | 5.36x | 1.73x | 3.67x | -3.26x |
| Total Equity | 124.29M | 121.5M | 129.05M | 121.5M | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M | 19.11M | 3.33M | -219K | -1.99M | -11.78M | -30.32M | -44.65M | -48.87M | -60.87M |
| Equity Growth % | 11% | 14.87% | 24.97% | 34.46% | 110.82% | 184.19% | 226.18% | 372.79% | 1497.35% | 17094.52% | 1689.26% | 262.24% | 110.97% | 99.51% | 95.92% | 80.64% | 73.64% | 53.92% | 30.67% | -22.72% |
| Book Value per Share | 8.30 | 7.93 | 8.40 | 7.94 | 7.28 | 6.80 | 6.67 | 5.99 | 3.69 | 2.57 | 2.19 | 1.33 | 0.23 | -0.02 | -0.14 | -0.83 | -2.14 | -3.15 | -3.45 | -4.89 |
| Total Shareholders' Equity | 124.29M | 121.5M | 129.05M | 121.5M | 111.97M | 105.77M | 103.26M | 90.36M | 53.11M | 37.22M | 31.66M | 19.11M | 3.33M | -219K | -1.99M | -11.78M | -30.32M | -44.65M | -48.87M | -60.87M |
| Common Stock | 159K | 157K | 157K | 157K | 156K | 153K | 153K | 117K | 107K | 107K | 107K | 107K | 107K | 102K | 102K | 102K | 100K | 100K | 100K | 100K |
| Retained Earnings | -104.06M | -108.75M | -105.23M | -114.44M | -124.95M | -136.64M | -138.89M | -151.24M | -159.43M | -176.13M | -180.89M | -192.51M | -207.73M | -212.33M | -213.36M | -222.28M | -240.09M | -254.5M | -258.08M | -269.31M |
| Treasury Stock | -11.68M | -10.89M | -7.05M | -5.05M | -4.05M | -523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |