JILL — JJill Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for JJill, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.41	36	87.1	62.2	35.4
Net Total Accounts Receivable
Net Total Receivables	35.8	16.2	7.4	6.82	5.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	123	161	138	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	188	173	162	168
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	497	452	466	428	418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	139	127	155	127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	594	497	467	391	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-96.9	-44.7	-0.219	37.2	106
Total Liabilities & Shareholders' Equity	497	452	466	428	418
Total Common Shares Outstanding