US Stock MarketDetailed Quotes

J.Jill (JILL)

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14.790
+0.160+1.09%

Close Jun 12 16:00 ET

14.790
0.0000.00%

Post 16:10 ET

221.13MMarket Cap10.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J.Jill (JILL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)May 2, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.17%36.3M

15.77%41.02M

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

--28.47M

-Cash and cash equivalents

16.17%36.3M

15.77%41.02M

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

--28.47M

Receivables

-9.23%8.51M

85.81%9.84M

-25.66%4.86M

27.82%6.48M

-14.15%9.37M

-22.33%5.3M

5.23%6.54M

--5.07M

-Accounts receivable

-9.23%8.51M

-13.85%4.32M

-25.66%4.86M

27.82%6.48M

-14.15%9.37M

-0.50%5.02M

5.23%6.54M

--5.07M

-Taxes receivable

----

1,865.12%5.52M

----

-84.20%281K

----

Inventory

5.56%63.92M

14.31%70.07M

8.37%66.9M

4.85%55.27M

13.95%60.56M

15.09%61.3M

8.98%61.74M

--52.71M

Prepaid assets

----

-3.06%15.99M

----

30.31%16.49M

----

Other current assets

21.63%25.71M

21.54%4.28M

9.45%20.55M

18.73%23.09M

19.59%21.14M

9.22%3.52M

12.90%18.77M

--19.45M

Total current assets

9.91%134.44M

15.70%141.19M

19.48%150.32M

23.34%130.36M

-23.00%122.31M

-11.66%122.03M

-12.39%125.81M

--105.69M

Non current assets

Net PPE

-1.72%180.64M

10.80%185.74M

11.21%182.89M

13.63%180.37M

16.20%183.81M

3.27%167.63M

-1.10%164.45M

--158.73M

-Gross PPE

-1.72%180.64M

5.82%376.28M

11.21%182.89M

13.63%180.37M

16.20%183.81M

4.93%355.58M

-1.10%164.45M

--158.73M

-Accumulated depreciation

----

-1.38%-190.54M

----

-6.46%-187.95M

----

Goodwill and other intangible assets

-3.90%114.88M

-3.89%116.02M

-3.88%117.19M

-3.87%118.37M

-3.86%119.54M

-4.15%120.71M

-4.51%121.92M

--123.13M

-Goodwill

0.00%59.7M

--59.7M

-Other intangible assets

-7.79%55.18M

-7.69%56.32M

-7.60%57.5M

-7.51%58.67M

-7.42%59.84M

-7.90%61.02M

-8.47%62.22M

--63.43M

Other non current assets

3.84%7.52M

-0.81%7.27M

25.07%7.6M

127.55%7.42M

186.61%7.24M

310.13%7.33M

1,134.96%6.08M

--3.26M

Total non current assets

-2.43%303.04M

4.52%309.03M

5.21%307.68M

7.38%306.15M

8.96%310.59M

1.94%295.67M

-0.68%292.45M

--285.11M

Total assets

1.06%437.47M

7.78%450.22M

9.50%458M

11.70%436.51M

-2.48%432.9M

-2.45%417.7M

-4.52%418.26M

--390.8M

Liabilities

Current liabilities

Payables

-0.47%44.09M

10.07%60.12M

6.41%54.2M

6.02%47.24M

6.28%44.3M

24.63%54.62M

3.99%50.94M

--44.55M

-accounts payable

-0.47%44.09M

10.91%57.65M

6.41%54.2M

6.02%47.24M

6.28%44.3M

26.44%51.98M

3.99%50.94M

--44.55M

-Total tax payable

----

-6.45%2.47M

----

-2.73%2.64M

----

Current accrued expenses

-17.99%34.18M

-33.31%17.03M

-11.60%37.6M

-13.54%31.59M

-11.00%41.68M

-10.06%25.53M

-0.76%42.53M

--36.53M

Current provisions

----

-56.99%329K

----

--765K

----

Current debt and capital lease obligation

5.50%40.16M

21.60%42.13M

6.86%38.94M

0.16%38.34M

-45.66%38.07M

-51.58%34.65M

-17.49%36.44M

--38.28M

-Current debt

--1.59M

--1.88M

----

-74.99%2.19M

--4.38M

-Current capital lease obligation

1.32%38.57M

16.19%40.26M

13.69%38.94M

13.09%38.34M

9.70%38.07M

-4.30%34.65M

-3.29%34.25M

--33.9M

Current deferred liabilities

----

5.24%7.37M

----

-0.03%7M

----

Other current liabilities

----

-19.18%3.67M

----

8.70%4.55M

----

Current liabilities

-4.52%118.44M

2.79%130.65M

0.64%130.74M

-1.84%117.16M

-21.77%124.05M

-17.97%127.11M

-4.48%129.91M

--119.36M

Non current liabilities

Long term debt and capital lease obligation

-4.65%178.31M

4.88%182.67M

6.27%185.21M

8.17%184.15M

-14.91%187.01M

-22.13%174.17M

-32.64%174.29M

--170.24M

-Long term debt

2.31%71.32M

2.90%71.44M

1.75%70.33M

1.72%70.02M

-41.46%69.71M

-42.44%69.42M

-53.52%69.12M

--68.83M

-Long term capital lease obligation

-8.78%106.99M

6.19%111.23M

9.23%114.87M

12.55%114.13M

16.50%117.29M

1.63%104.75M

-4.41%105.16M

--101.41M

Non current deferred liabilities

79.45%15.46M

53.40%14.4M

26.22%12.01M

32.69%12.66M

-22.43%8.62M

-14.39%9.39M

-11.43%9.51M

--9.54M

Other non current liabilities

-22.28%970K

-20.82%1M

-22.71%997K

-19.92%1.04M

-7.21%1.25M

-8.35%1.26M

41.91%1.29M

--1.3M

Total non current liabilities

-1.08%194.74M

7.17%198.07M

7.09%198.21M

9.26%197.84M

-15.22%196.87M

-21.69%184.82M

-31.55%185.09M

--181.08M

Total liabilities

-2.41%313.18M

5.38%328.72M

4.43%328.95M

4.85%315.01M

-17.88%320.92M

-20.21%311.93M

-22.49%315M

--300.44M

Shareholders'equity

Share capital

1.92%159K

2.61%157K

34.19%157K

45.79%156K

42.99%153K

--117K

-common stock

1.92%159K

2.61%157K

34.19%157K

45.79%156K

42.99%153K

--117K

Retained earnings

16.72%-104.06M

20.41%-108.75M

24.24%-105.23M

24.33%-114.44M

21.63%-124.95M

22.42%-136.64M

23.22%-138.89M

---151.24M

Paid-in capital

-0.39%239.88M

-0.74%240.98M

-0.34%241.17M

-0.27%240.83M

13.36%240.82M

13.86%242.78M

13.91%242M

--241.49M

Less: Treasury stock

188.49%11.68M

1,981.84%10.89M

--7.05M

--5.05M

--4.05M

--523K

----

Total stockholders'equity

11.00%124.29M

14.87%121.5M

24.97%129.05M

34.46%121.5M

110.82%111.97M

184.19%105.77M

226.18%103.26M

--90.36M

Total equity

11.00%124.29M

14.87%121.5M

24.97%129.05M

34.46%121.5M

110.82%111.97M

184.19%105.77M

226.18%103.26M

--90.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.17%36.3M	15.77%41.02M	15.77%41.02M	49.63%58.01M	59.92%45.52M	-59.48%31.25M	-43.02%35.43M	-43.02%35.43M	-39.54%38.77M	--28.47M
-Cash and cash equivalents	16.17%36.3M	15.77%41.02M	15.77%41.02M	49.63%58.01M	59.92%45.52M	-59.48%31.25M	-43.02%35.43M	-43.02%35.43M	-39.54%38.77M	--28.47M
Receivables	-9.23%8.51M	85.81%9.84M	85.81%9.84M	-25.66%4.86M	27.82%6.48M	-14.15%9.37M	-22.33%5.3M	-22.33%5.3M	5.23%6.54M	--5.07M
-Accounts receivable	-9.23%8.51M	-13.85%4.32M	-13.85%4.32M	-25.66%4.86M	27.82%6.48M	-14.15%9.37M	-0.50%5.02M	-0.50%5.02M	5.23%6.54M	--5.07M
-Taxes receivable	----	1,865.12%5.52M	1,865.12%5.52M	----	----	----	-84.20%281K	-84.20%281K	----	----
Inventory	5.56%63.92M	14.31%70.07M	14.31%70.07M	8.37%66.9M	4.85%55.27M	13.95%60.56M	15.09%61.3M	15.09%61.3M	8.98%61.74M	--52.71M
Prepaid assets	----	-3.06%15.99M	-3.06%15.99M	----	----	----	30.31%16.49M	30.31%16.49M	----	----
Other current assets	21.63%25.71M	21.54%4.28M	21.54%4.28M	9.45%20.55M	18.73%23.09M	19.59%21.14M	9.22%3.52M	9.22%3.52M	12.90%18.77M	--19.45M
Total current assets	9.91%134.44M	15.70%141.19M	15.70%141.19M	19.48%150.32M	23.34%130.36M	-23.00%122.31M	-11.66%122.03M	-11.66%122.03M	-12.39%125.81M	--105.69M
Non current assets
Net PPE	-1.72%180.64M	10.80%185.74M	10.80%185.74M	11.21%182.89M	13.63%180.37M	16.20%183.81M	3.27%167.63M	3.27%167.63M	-1.10%164.45M	--158.73M
-Gross PPE	-1.72%180.64M	5.82%376.28M	5.82%376.28M	11.21%182.89M	13.63%180.37M	16.20%183.81M	4.93%355.58M	4.93%355.58M	-1.10%164.45M	--158.73M
-Accumulated depreciation	----	-1.38%-190.54M	-1.38%-190.54M	----	----	----	-6.46%-187.95M	-6.46%-187.95M	----	----
Goodwill and other intangible assets	-3.90%114.88M	-3.89%116.02M	-3.89%116.02M	-3.88%117.19M	-3.87%118.37M	-3.86%119.54M	-4.15%120.71M	-4.15%120.71M	-4.51%121.92M	--123.13M
-Goodwill	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	0.00%59.7M	--59.7M
-Other intangible assets	-7.79%55.18M	-7.69%56.32M	-7.69%56.32M	-7.60%57.5M	-7.51%58.67M	-7.42%59.84M	-7.90%61.02M	-7.90%61.02M	-8.47%62.22M	--63.43M
Other non current assets	3.84%7.52M	-0.81%7.27M	-0.81%7.27M	25.07%7.6M	127.55%7.42M	186.61%7.24M	310.13%7.33M	310.13%7.33M	1,134.96%6.08M	--3.26M
Total non current assets	-2.43%303.04M	4.52%309.03M	4.52%309.03M	5.21%307.68M	7.38%306.15M	8.96%310.59M	1.94%295.67M	1.94%295.67M	-0.68%292.45M	--285.11M
Total assets	1.06%437.47M	7.78%450.22M	7.78%450.22M	9.50%458M	11.70%436.51M	-2.48%432.9M	-2.45%417.7M	-2.45%417.7M	-4.52%418.26M	--390.8M
Liabilities
Current liabilities
Payables	-0.47%44.09M	10.07%60.12M	10.07%60.12M	6.41%54.2M	6.02%47.24M	6.28%44.3M	24.63%54.62M	24.63%54.62M	3.99%50.94M	--44.55M
-accounts payable	-0.47%44.09M	10.91%57.65M	10.91%57.65M	6.41%54.2M	6.02%47.24M	6.28%44.3M	26.44%51.98M	26.44%51.98M	3.99%50.94M	--44.55M
-Total tax payable	----	-6.45%2.47M	-6.45%2.47M	----	----	----	-2.73%2.64M	-2.73%2.64M	----	----
Current accrued expenses	-17.99%34.18M	-33.31%17.03M	-33.31%17.03M	-11.60%37.6M	-13.54%31.59M	-11.00%41.68M	-10.06%25.53M	-10.06%25.53M	-0.76%42.53M	--36.53M
Current provisions	----	-56.99%329K	-56.99%329K	----	----	----	--765K	--765K	----	----
Current debt and capital lease obligation	5.50%40.16M	21.60%42.13M	21.60%42.13M	6.86%38.94M	0.16%38.34M	-45.66%38.07M	-51.58%34.65M	-51.58%34.65M	-17.49%36.44M	--38.28M
-Current debt	--1.59M	--1.88M	--1.88M	----	----	----	----	----	-74.99%2.19M	--4.38M
-Current capital lease obligation	1.32%38.57M	16.19%40.26M	16.19%40.26M	13.69%38.94M	13.09%38.34M	9.70%38.07M	-4.30%34.65M	-4.30%34.65M	-3.29%34.25M	--33.9M
Current deferred liabilities	----	5.24%7.37M	5.24%7.37M	----	----	----	-0.03%7M	-0.03%7M	----	----
Other current liabilities	----	-19.18%3.67M	-19.18%3.67M	----	----	----	8.70%4.55M	8.70%4.55M	----	----
Current liabilities	-4.52%118.44M	2.79%130.65M	2.79%130.65M	0.64%130.74M	-1.84%117.16M	-21.77%124.05M	-17.97%127.11M	-17.97%127.11M	-4.48%129.91M	--119.36M
Non current liabilities
Long term debt and capital lease obligation	-4.65%178.31M	4.88%182.67M	4.88%182.67M	6.27%185.21M	8.17%184.15M	-14.91%187.01M	-22.13%174.17M	-22.13%174.17M	-32.64%174.29M	--170.24M
-Long term debt	2.31%71.32M	2.90%71.44M	2.90%71.44M	1.75%70.33M	1.72%70.02M	-41.46%69.71M	-42.44%69.42M	-42.44%69.42M	-53.52%69.12M	--68.83M
-Long term capital lease obligation	-8.78%106.99M	6.19%111.23M	6.19%111.23M	9.23%114.87M	12.55%114.13M	16.50%117.29M	1.63%104.75M	1.63%104.75M	-4.41%105.16M	--101.41M
Non current deferred liabilities	79.45%15.46M	53.40%14.4M	53.40%14.4M	26.22%12.01M	32.69%12.66M	-22.43%8.62M	-14.39%9.39M	-14.39%9.39M	-11.43%9.51M	--9.54M
Other non current liabilities	-22.28%970K	-20.82%1M	-20.82%1M	-22.71%997K	-19.92%1.04M	-7.21%1.25M	-8.35%1.26M	-8.35%1.26M	41.91%1.29M	--1.3M
Total non current liabilities	-1.08%194.74M	7.17%198.07M	7.17%198.07M	7.09%198.21M	9.26%197.84M	-15.22%196.87M	-21.69%184.82M	-21.69%184.82M	-31.55%185.09M	--181.08M
Total liabilities	-2.41%313.18M	5.38%328.72M	5.38%328.72M	4.43%328.95M	4.85%315.01M	-17.88%320.92M	-20.21%311.93M	-20.21%311.93M	-22.49%315M	--300.44M
Shareholders'equity
Share capital	1.92%159K	2.61%157K	2.61%157K	2.61%157K	34.19%157K	45.79%156K	42.99%153K	42.99%153K	42.99%153K	--117K
-common stock	1.92%159K	2.61%157K	2.61%157K	2.61%157K	34.19%157K	45.79%156K	42.99%153K	42.99%153K	42.99%153K	--117K
Retained earnings	16.72%-104.06M	20.41%-108.75M	20.41%-108.75M	24.24%-105.23M	24.33%-114.44M	21.63%-124.95M	22.42%-136.64M	22.42%-136.64M	23.22%-138.89M	---151.24M
Paid-in capital	-0.39%239.88M	-0.74%240.98M	-0.74%240.98M	-0.34%241.17M	-0.27%240.83M	13.36%240.82M	13.86%242.78M	13.86%242.78M	13.91%242M	--241.49M
Less: Treasury stock	188.49%11.68M	1,981.84%10.89M	1,981.84%10.89M	--7.05M	--5.05M	--4.05M	--523K	--523K	----	----
Total stockholders'equity	11.00%124.29M	14.87%121.5M	14.87%121.5M	24.97%129.05M	34.46%121.5M	110.82%111.97M	184.19%105.77M	184.19%105.77M	226.18%103.26M	--90.36M
Total equity	11.00%124.29M	14.87%121.5M	14.87%121.5M	24.97%129.05M	34.46%121.5M	110.82%111.97M	184.19%105.77M	184.19%105.77M	226.18%103.26M	--90.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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