J.jill, Inc. balance sheet

At the end of fiscal 2026, J.jill, Inc. had total assets of $450m, total liabilities of $329m and shareholders' equity of $121m. It held $41.0m in cash against $73.3m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

J.jill, Inc.: balance sheet, annual
Fiscal year	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	—	—	—	—	—	36	87	62	35	41	77
Receivables	4	5	4	7	8	6	7	5	5	4	6
Inventory	67	81	77	73	58	56	51	53	61	70	53
Total current assets	104	132	175	123	113	123	160	138	122	141	156
Goodwill	197	197	197	78	60	60	60	60	60	60	60
Total assets	568	598	627	634	497	452	466	428	418	450	458
Accounts payable	38	54	55	43	56	50	39	41	52	58	42
Total current liabilities	87	106	103	122	152	139	127	155	127	131	120
Short-term debt	3	3	3	3	14	8	3	35	—	2	1
Long-term debt	264	239	237	231	229	202	205	121	—	71	71
Total debt	267	242	240	234	243	210	209	156	—	73	73
Total liabilities	445	418	413	595	594	497	467	391	312	329	318
Shareholders' equity	—	179	214	39	−97	−45	−0	37	106	121	140
Shares outstanding	—	—	—	9m	10m	10m	—	—	15m	15m	15m

US$ millions unless shown otherwise. Fiscal quarters.

J.jill, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	7	5	9	6	5	4	9	6
Inventory	62	61	61	55	67	70	64	53
Total current assets	126	122	122	130	150	141	134	156
Goodwill	60	60	60	60	60	60	60	60
Total assets	418	418	433	437	458	450	437	458
Accounts payable	51	52	44	47	54	58	44	42
Total current liabilities	130	127	124	117	131	131	118	120
Short-term debt	2	—	—	—	—	2	2	1
Long-term debt	69	—	—	—	—	71	71	71
Total debt	71	—	—	—	—	73	73	73
Total liabilities	315	312	321	315	329	329	313	318
Shareholders' equity	103	106	112	122	129	121	124	140
Shares outstanding	15m	15m	15m	15m	15m	15m	15m	15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from J.jill, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J.jill, Inc.