J.Jill, Inc. Balance Sheet
JILL|8 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$418M
FY2025
Cash
$35M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$106M
FY2025
J.Jill, Inc. had $418M in total assets and $106M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.4M | $35.4M | $87.1M | - | - | - | - | - |
| Accounts Receivable | $5.0M | $5.0M | $7.0M | $5.8M | $7.8M | $6.6M | $4.0M | $4.7M |
| Inventory | $61.3M | $61.3M | $50.6M | $56.0M | $58.0M | $72.6M | $77.3M | $80.6M |
| Current Assets | $122.0M | $122.0M | $160.8M | $123.2M | $113.3M | $123.0M | $175.3M | $132.5M |
| PP&E (Net) | $50.2M | $47.0M | $53.5M | $57.3M | $73.9M | $107.6M | $118.0M | $118.4M |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $77.6M | $197.0M | $197.0M |
| Total Assets | $417.7M | $417.7M | $466.4M | $451.8M | $497.2M | $634.0M | $627.0M | $597.6M |
| Current Liabilities | $127.1M | $127.1M | $127.0M | $138.7M | $152.0M | $122.4M | $103.1M | $105.5M |
| Total Debt | - | $120.6M | $208.7M | $209.8M | $225.4M | $231.2M | $237.5M | $238.9M |
| Shareholders' Equity | $105.8M | $37.2M | -$96.9M | $38.6M | $213.8M | $179.3M | $179.3M | $179.3M |