J.Jill, Inc. (JILL) Balance Sheet

As of 2026-08-01 (10-Q), J.Jill, Inc. (JILL) reported total assets of $457.8M, total liabilities of $318.0M and shareholders' equity of $139.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $76.9M. Long-term debt: $71.2M.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

JILLJ.Jill, Inc.Follow JILL — free

Apparel Manufacturing · Consumer Cyclical

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Market cap: 335.9M
P/E TTM: 12.6
Dividend yield: 1.5%
52-week: —
Next earnings: 8 Dec, in 45 days

Line	FY2018 Feb 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	Latest Aug 26
Cash and equivalents	26.0	66.2	21.5	4.4	36.3	87.1	62.2	35.4	41.0	76.9
Receivables	4.7	4.0	7.4	7.8	5.8	7.0	5.0	5.0	4.3	5.9
Inventory	80.6	77.3	72.6	58.0	56.0	50.6	53.3	61.3	70.1	52.6
Current assets	132.5	175.3	123.0	113.3	123.2	159.9	138.1	122.0	141.2	155.8
Total assets	597.6	627.0	634.0	497.2	451.8	466.4	428.2	417.7	450.2	457.8
Current liabilities	105.5	103.1	122.4	152.0	138.7	127.0	155.0	127.1	130.6	120.2
Long-term debt	238.9	237.5	231.2	228.7	202.1	205.2	120.6	—	71.4	71.2
Short-term debt	2.8	2.8	2.8	13.9	7.7	3.4	35.4	—	1.9	1.3
Total liabilities	418.2	413.2	595.4	594.1	496.5	466.6	391.0	311.9	328.7	318.0
Shareholders' equity	179.3	213.8	38.6	-96.9	-44.7	-0.2	37.2	105.8	121.5	139.8

USD millions · SEC XBRL

J.Jill, Inc. — questions

How much cash does J.Jill, Inc. have?: $76.9M in cash and cash equivalents as of 2026-08-01.
How much debt does J.Jill, Inc. have?: $71.2M of long-term debt and $1.3M due within a year as of 2026-08-01.
What are J.Jill, Inc.'s total assets?: $457.8M as of 2026-08-01.
What is J.Jill, Inc.'s shareholders' equity?: $139.8M as of 2026-08-01.

Every figure on this page comes from J.Jill, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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