JILL — JJill Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for JJill, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	36	87.1	62.2	35.4	41
Net Total Accounts Receivable
Net Total Receivables	16.2	7.4	6.82	5.3	9.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	161	138	122	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	173	162	168	186
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	452	466	428	418	450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	127	155	127	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	497	467	391	312	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-44.7	-0.219	37.2	106	121
Total Liabilities & Shareholders' Equity	452	466	428	418	450
Total Common Shares Outstanding