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JJill Inc

JILL

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18.220USD

+0.490+2.77%

Close 07-31 16:00（ET）Quotes delayed by 15 min

272.41MMarket Cap

9.92P/E TTM

JJill Inc

18.220

+0.490+2.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JILL Balance Sheet

You can check out the annual or quarterly balance sheets of JJill Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Total equity

Cash, cash equivalents and short-term investments

16.17%36.30M

15.77%41.02M

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

--13.47M

--4.96M

--15.50M

- Cash and cash equivalents

16.17%36.30M

15.77%41.02M

49.63%58.01M

59.92%45.52M

-59.48%31.25M

-43.02%35.43M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

--13.47M

--4.96M

--15.50M

Receivables

-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

38.47%5.07M

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-1.16%7.98M

-25.72%4.09M

7.21%7.60M

-25.43%5.81M

116.55%8.07M

32.20%5.51M

258.92%7.08M

18.65%7.79M

-51.48%3.73M

-30.55%4.17M

-74.19%1.97M

63.91%6.57M

2.33%7.68M

17.43%6.00M

-15.85%7.65M

-15.34%4.01M

-17.14%7.51M

0.71%5.11M

-28.36%9.09M

-18.01%4.73M

-20.07%9.06M

13.37%5.07M

--12.68M

--5.77M

--11.34M

--4.47M

-Accounts and notes 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

38.47%5.07M

33.86%10.91M

-28.37%5.04M

-22.17%6.21M

-10.51%3.66M

7.33%8.15M

21.13%7.04M

-1.16%7.98M

-25.72%4.09M

7.21%7.60M

-25.43%5.81M

116.55%8.07M

32.20%5.51M

258.92%7.08M

18.65%7.79M

-51.48%3.73M

-30.55%4.17M

-74.19%1.97M

63.91%6.57M

2.33%7.68M

17.43%6.00M

-15.85%7.65M

-15.34%4.01M

-17.14%7.51M

0.71%5.11M

-13.10%9.09M

22.90%4.73M

-20.07%9.06M

13.37%5.07M

--10.46M

--3.85M

--11.34M

--4.47M

-Other receivables

----

-100.00%0.00

--0.00

--2.23M

--1.92M

----

Inventory

5.56%63.92M

14.31%70.07M

8.37%66.90M

4.85%55.27M

13.95%60.56M

15.09%61.30M

8.98%61.74M

15.36%52.71M

-1.20%53.15M

5.29%53.26M

-5.78%56.65M

-15.99%45.69M

-14.91%53.79M

-9.71%50.59M

5.67%60.13M

12.15%54.38M

6.61%63.22M

-3.46%56.02M

-15.81%56.90M

-24.48%48.49M

-21.48%59.30M

-20.06%58.03M

-16.99%67.58M

-8.27%64.21M

-11.54%75.52M

-6.14%72.60M

3.27%81.42M

13.66%70.00M

10.15%85.37M

-4.02%77.35M

-7.68%78.84M

-1.91%61.59M

5.33%77.50M

20.93%80.59M

8.05%85.41M

-1.14%62.79M

--73.58M

--66.64M

--79.04M

--63.51M

Prepaid expenses

22.01%25.35M

25.11%25.39M

7.52%20.19M

16.87%22.73M

17.53%20.77M

14.92%20.29M

12.90%18.77M

8.52%19.45M

2.10%17.68M

9.37%17.66M

-37.23%16.63M

-30.02%17.92M

-36.20%17.31M

-36.58%16.14M

-39.35%26.49M

-41.01%25.61M

-39.30%27.14M

-40.85%25.46M

5.06%43.67M

-1.55%43.41M

15.08%44.70M

93.36%43.03M

57.52%41.57M

66.18%44.09M

38.24%38.85M

-19.75%22.26M

5.34%26.39M

18.11%26.53M

30.34%28.10M

31.03%27.73M

52.90%25.05M

78.78%22.47M

13.15%21.56M

14.05%21.17M

-10.05%16.39M

-24.09%12.57M

--19.05M

--18.56M

--18.21M

--16.55M

Other current assets

0.00%363.00K

--400.00K

--363.00K

----

Total current assets

9.91%134.44M

15.70%141.19M

19.48%150.31M

23.34%130.36M

-23.00%122.31M

-11.66%122.03M

-12.39%125.81M

-9.02%105.69M

48.26%158.85M

-14.11%138.13M

-22.24%143.61M

-20.40%116.17M

-22.80%107.14M

30.48%160.82M

46.43%184.68M

26.34%145.94M

13.93%138.79M

8.81%123.25M

3.31%126.12M

-19.92%115.51M

-28.83%121.81M

-7.87%113.27M

-7.83%122.08M

9.55%144.24M

26.40%171.16M

-29.86%122.95M

-22.68%132.45M

-12.92%131.66M

-1.03%135.41M

32.33%175.29M

25.35%171.30M

38.60%151.20M

13.39%136.81M

26.84%132.47M

20.35%136.66M

9.05%109.09M

--120.65M

--104.44M

--113.55M

--100.04M

Non-current assets

Net Fixed Assets

-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

-7.03%158.72M

-6.59%158.19M

-5.96%162.32M

-2.12%166.27M

-3.86%170.73M

-9.02%169.35M

-8.22%172.62M

-13.96%169.88M

-15.14%177.59M

-15.69%186.15M

-19.98%188.07M

-22.33%197.43M

-21.63%209.27M

-21.55%220.80M

-26.31%235.04M

-23.26%254.18M

-19.36%267.04M

-16.67%281.45M

170.22%318.98M

190.73%331.23M

192.89%331.15M

197.97%337.74M

-0.32%118.04M

0.71%113.93M

6.44%113.06M

10.74%113.35M

15.73%118.42M

15.38%113.13M

14.83%106.22M

--102.36M

--102.32M

--98.05M

--92.50M

-Fixed Assets

----

--125.29M

----

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

-4.86%123.13M

-5.20%124.33M

-5.22%125.94M

-5.26%127.68M

-5.29%129.41M

-5.33%131.15M

-5.36%132.88M

-5.41%134.77M

-5.46%136.65M

-5.51%138.53M

-5.56%140.41M

-10.36%142.47M

-10.34%144.54M

-10.31%146.61M

-21.92%148.67M

-30.69%158.94M

-30.56%161.20M

-50.52%163.47M

-42.85%190.41M

-31.83%229.33M

-31.64%232.14M

-3.62%330.39M

-3.69%333.20M

-3.78%336.40M

-3.86%339.60M

-3.95%342.79M

-4.03%345.99M

-4.00%349.62M

-4.09%353.25M

--356.88M

--360.51M

--364.18M

--368.30M

Other non-current assets

3.84%7.51M

-0.81%7.27M

25.07%7.60M

127.55%7.42M

186.61%7.24M

310.13%7.33M

1134.96%6.08M

640.91%3.26M

694.03%2.52M

1742.27%1.79M

530.77%492.00K

353.61%440.00K

174.14%318.00K

-19.17%97.00K

-44.29%78.00K

-38.22%97.00K

-35.20%116.00K

-39.70%120.00K

-93.44%140.00K

-92.78%157.00K

-91.95%179.00K

-87.94%199.00K

38.21%2.13M

762.70%2.17M

626.47%2.22M

269.13%1.65M

208.18%1.54M

-54.84%252.00K

-50.65%306.00K

-34.46%447.00K

-32.57%501.00K

-30.34%558.00K

-28.16%620.00K

-33.98%682.00K

-31.01%743.00K

-33.08%801.00K

--863.00K

--1.03M

--1.08M

--1.20M

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%292.44M

-5.15%285.11M

-5.24%285.05M

-5.09%290.05M

-3.37%294.44M

-4.37%300.59M

-7.38%300.82M

-7.00%305.60M

-10.39%304.72M

-11.20%314.33M

-11.64%324.80M

-14.41%328.60M

-18.11%340.05M

-17.76%353.96M

-17.79%367.58M

-24.88%383.91M

-26.13%415.25M

-23.62%430.41M

-33.11%447.14M

13.14%511.04M

24.68%562.10M

24.34%563.55M

46.34%668.43M

-2.88%451.69M

-2.73%450.83M

-1.53%453.22M

-0.73%456.76M

0.26%465.09M

-0.31%463.49M

-0.77%460.27M

--460.10M

--463.86M

--464.92M

--463.85M

Total assets

1.06%437.47M

7.78%450.22M

9.50%458.00M

11.70%436.51M

-2.48%432.90M

-2.45%417.70M

-4.52%418.26M

-6.23%390.80M

8.81%443.90M

-8.20%428.18M

-10.49%438.05M

-9.45%416.76M

-12.00%407.97M

3.22%466.42M

4.98%489.40M

-1.96%460.27M

-5.27%463.58M

-9.12%451.85M

-13.24%466.17M

-18.30%469.47M

-20.85%489.39M

-21.58%497.18M

-22.64%537.33M

-17.34%574.65M

-23.08%618.30M

1.12%633.99M

11.64%694.56M

15.02%695.21M

35.42%803.84M

4.93%626.99M

3.66%622.13M

6.16%604.41M

2.21%593.57M

5.15%597.56M

3.75%600.14M

0.97%569.36M

--580.75M

--568.30M

--578.47M

--563.88M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

-17.99%34.18M

-23.75%30.86M

-11.60%37.60M

-13.54%31.59M

-11.00%41.68M

-4.27%40.48M

-0.76%42.53M

-1.85%36.53M

20.56%46.83M

-14.97%42.28M

-32.74%42.86M

-18.34%37.22M

-21.17%38.85M

1.80%49.73M

22.90%63.72M

-6.99%45.58M

15.43%49.28M

11.40%48.85M

-10.17%51.85M

-29.54%49.01M

-30.94%42.69M

2.67%43.85M

29.31%57.72M

47.36%69.56M

27.58%61.82M

-5.73%42.71M

-5.22%44.64M

3.25%47.20M

-12.81%48.46M

-7.08%45.31M

-2.53%47.10M

10.37%45.72M

16.23%55.58M

5.72%48.76M

-1.92%48.32M

-15.37%41.42M

--47.82M

--46.12M

--49.27M

--48.95M

Short-term debt and lease liabilities

--1.59M

--1.88M

----

-74.99%2.19M

-50.00%4.38M

304.03%35.35M

932.51%35.35M

219.46%8.75M

14.07%8.75M

-55.49%3.42M

-60.87%2.74M

-64.38%2.74M

-70.32%7.67M

-44.84%7.69M

150.05%7.00M

-97.10%7.69M

-90.31%25.84M

398.21%13.95M

0.00%2.80M

9373.10%265.15M

9427.40%266.67M

0.00%2.80M

-3.48%2.80M

--2.80M

--2.90M

-Short-term debt

----

-100.00%0.00

--0.00

----

-30.17%23.04M

--11.15M

----

--31.80M

--33.00M

----

Other current liabilities

--0.00

----

--0.00

----

Total 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

1.04%119.36M

28.28%158.57M

22.02%154.95M

-8.61%136.00M

-4.10%118.13M

-10.53%123.61M

-8.47%126.99M

1.70%148.82M

-4.72%123.17M

-8.98%138.16M

-8.74%138.75M

-8.31%146.34M

-68.71%129.28M

-64.03%151.78M

24.17%152.03M

22.98%159.60M

204.74%413.20M

203.50%421.98M

18.74%122.44M

27.80%129.78M

47.95%135.59M

51.64%139.04M

-2.28%103.12M

-5.67%101.55M

8.19%91.64M

2.84%91.69M

20.79%105.52M

17.33%107.65M

-5.67%84.71M

--89.16M

--87.36M

--91.75M

--89.80M

Non-current liabilities

Long-term debt and lease liabilities

-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%174.28M

-36.37%170.24M

-18.65%219.76M

-31.88%223.66M

-21.85%258.74M

-20.52%267.56M

-21.34%270.15M

-4.92%328.34M

-6.25%331.08M

-12.62%336.64M

-13.63%343.42M

-15.31%345.32M

-14.86%353.15M

99.65%385.27M

92.68%397.60M

-7.33%407.73M

-8.39%414.81M

-57.09%192.97M

-54.51%206.35M

85.29%440.00M

90.39%452.77M

88.84%449.74M

90.18%453.61M

-0.59%237.46M

-2.57%237.81M

-2.57%238.16M

-9.73%238.52M

-9.67%238.88M

-11.04%244.08M

-11.03%244.44M

--264.24M

--264.44M

--274.36M

--274.74M

-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

-54.20%68.83M

-21.55%119.08M

-41.24%120.59M

-27.40%148.73M

-26.09%150.30M

-25.10%151.79M

1.54%205.24M

1.58%204.87M

-9.36%203.34M

-11.48%202.66M

-11.63%202.12M

-11.76%201.68M

--224.35M

--228.94M

-1.08%228.71M

-3.34%228.55M

-100.00%0.00

-2.64%231.20M

-0.57%236.45M

-0.58%236.78M

-0.59%237.12M

-0.59%237.46M

-2.57%237.81M

-2.57%238.16M

-9.73%238.52M

-9.67%238.88M

-11.04%244.08M

-11.03%244.44M

--264.24M

--264.44M

--274.36M

--274.74M

-Long-term lease liabilities

-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

-13.52%101.41M

-14.93%100.68M

-16.27%103.07M

-12.83%110.01M

-12.03%117.26M

-15.91%118.36M

-14.04%123.10M

-16.68%126.20M

-17.16%133.29M

-16.54%140.76M

-20.01%143.21M

-18.68%151.47M

-16.61%160.92M

-18.27%168.66M

-14.26%179.02M

-13.90%186.26M

-9.38%192.97M

-4.68%206.35M

--208.80M

--216.32M

--212.96M

--216.49M

----

Derivatives liabilities

----

-100.00%0.00

----

--39.23M

--18.43M

--14.84M

----

Other non-current liabilities

-22.28%970.00K

-20.82%1.00M

-22.71%997.00K

-19.92%1.04M

-7.21%1.25M

-8.35%1.26M

41.91%1.29M

39.34%1.30M

45.56%1.34M

9.98%1.38M

-27.68%909.00K

-39.22%933.00K

-42.93%924.00K

-27.61%1.25M

-12.34%1.26M

0.66%1.54M

0.00%1.62M

-15.52%1.73M

-17.35%1.43M

-14.66%1.52M

-13.42%1.62M

5.08%2.05M

-13.25%1.73M

-13.80%1.79M

-13.02%1.87M

-93.66%1.95M

-93.34%2.00M

-92.82%2.07M

-92.33%2.15M

11.58%30.77M

9.02%30.01M

18.52%28.89M

20.55%28.02M

36.98%27.58M

69.17%27.53M

75.02%24.37M

--23.24M

--20.13M

--16.27M

--13.93M

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

-35.22%181.07M

-17.37%232.22M

-30.51%236.01M

-21.07%270.39M

-19.88%279.52M

-21.00%281.03M

-5.06%339.65M

-7.09%342.57M

-13.01%348.88M

-21.41%355.74M

-19.07%357.76M

-17.74%368.69M

90.04%401.06M

98.98%452.65M

-6.54%442.05M

-8.29%448.20M

-56.67%211.04M

-54.21%227.48M

52.54%472.98M

57.56%488.71M

57.03%487.03M

59.83%496.80M

-0.85%310.08M

-9.51%310.17M

-9.10%310.16M

-13.75%310.84M

-12.67%312.72M

-6.85%342.77M

-6.09%341.20M

--360.37M

--358.08M

--367.97M

--363.31M

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%315.00M

-24.45%300.44M

-3.42%390.79M

-16.22%390.96M

-17.30%406.39M

-15.76%397.65M

-18.07%404.64M

-6.02%466.64M

-4.59%491.39M

-10.99%472.05M

-18.29%493.90M

-16.42%496.50M

-15.26%515.04M

-15.04%530.34M

-6.93%604.43M

-0.23%594.08M

-1.73%607.81M

0.26%624.25M

2.14%649.47M

44.10%595.42M

50.22%618.48M

54.96%622.62M

57.96%635.84M

-1.21%413.19M

-8.59%411.71M

-5.66%401.80M

-10.46%402.52M

-6.11%418.24M

-2.02%450.42M

-6.00%425.90M

--449.53M

--445.44M

--459.71M

--453.11M

Shareholders' equity

Common equity

-0.39%240.03M

-0.74%241.14M

-0.34%241.33M

-0.25%240.99M

13.38%240.97M

13.87%242.93M

13.93%242.15M

14.17%241.60M

0.70%212.54M

0.58%213.34M

0.56%212.55M

0.53%211.62M

0.61%211.06M

1.08%212.11M

1.03%211.37M

0.98%210.50M

61.82%209.77M

62.09%209.85M

62.26%209.21M

64.57%208.45M

2.84%129.63M

3.14%129.46M

3.62%128.94M

2.70%126.66M

3.32%126.06M

2.82%125.52M

3.02%124.43M

3.05%123.33M

2.88%122.01M

3.60%122.07M

2.72%120.78M

2.02%119.67M

1.30%118.59M

0.93%117.83M

9.17%117.59M

9.09%117.31M

--117.07M

--116.74M

--107.71M

--107.54M

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

21.44%-151.24M

23.25%-159.43M

17.05%-176.13M

15.22%-180.89M

13.39%-192.51M

13.48%-207.73M

16.57%-212.33M

17.33%-213.36M

17.46%-222.28M

1.87%-240.09M

-12.43%-254.50M

-29.42%-258.08M

-52.80%-269.31M

-55.62%-244.67M

-160.32%-226.36M

-312.41%-199.42M

-247.37%-176.26M

-441.83%-157.22M

-194.80%-86.95M

-153.95%-48.35M

-161.18%-50.74M

-36.52%45.99M

49.18%91.72M

178.89%89.63M

217.25%82.94M

412.13%72.46M

904.51%61.49M

191.05%32.14M

708.41%26.14M

--14.15M

--6.12M

--11.04M

--3.23M

Capital reserves

-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%242.00M

14.17%241.49M

0.70%212.43M

0.58%213.24M

0.56%212.44M

0.53%211.51M

0.61%210.95M

1.08%212.00M

1.03%211.27M

0.98%210.40M

61.86%209.67M

62.14%209.75M

62.30%209.11M

65.08%208.35M

3.12%129.53M

3.43%129.36M

3.91%128.84M

2.71%126.21M

3.33%125.61M

2.83%125.08M

3.02%123.99M

3.06%122.89M

2.89%121.56M

3.61%121.64M

2.73%120.35M

2.02%119.24M

1.30%118.15M

0.56%117.39M

8.76%117.15M

8.68%116.87M

--116.64M

--116.74M

--107.71M

--107.54M

Less: Treasury stock

188.49%11.68M

1981.84%10.89M

--7.05M

--5.05M

--4.05M

--523.00K

----

Stock ownership plan liability

----

--7.05M

--5.05M

----

Total equity

11.00%124.29M

14.87%121.50M

24.97%129.05M

34.46%121.50M

110.82%111.97M

184.19%105.77M

226.18%103.26M

372.79%90.36M

1497.35%53.11M

17094.52%37.22M

1689.26%31.66M

262.24%19.11M

110.97%3.33M

99.51%-219.00K

95.92%-1.99M

80.64%-11.78M

73.64%-30.32M

53.92%-44.65M

30.67%-48.87M

-22.72%-60.87M

-269.11%-115.03M

-351.26%-96.90M

-192.65%-70.48M

-168.33%-49.60M

-118.55%-31.16M

-81.96%38.56M

-63.85%76.07M

-64.18%72.59M

-12.06%168.00M

19.23%213.79M

40.53%210.41M

41.24%202.61M

45.59%191.05M

45.95%179.32M

26.08%149.72M

29.50%143.45M

--131.22M

--122.86M

--118.75M

--110.77M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing JILL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does JJill Inc Have?



In its most recent quarterly, JJill Inc had 36.30M in cash and cash equivalents.

How Much Are JJill Inc's Total Liabilities?



JJill Inc reported 311.93M in total liabilities as of the latest reported quarter, including 127.11M in current liabilities and 184.82M in non-current liabilities.

What Are JJill Inc's Total Assets?



As of the latest reported quarter, JJill Inc's total assets were 450.22M, consisting of 141.19M in current assets and 309.03M in non-current assets.

How Much Shareholders' Equity Does JJill Inc Have?



JJill Inc reported 121.50M in total shareholders' equity as of the latest reported quarter.