$JILL Balance Sheet | Understand Stock

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$JILL

$13.95 +$0.88 (6.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.02M 15.77% YoY	$58.01M 49.63% YoY	$45.52M 59.92% YoY	$31.25M -59.48% YoY	$35.43M -43.02% YoY	$38.77M -39.54% YoY	$28.47M -41.79% YoY	$77.12M 176.41% YoY	$62.17M -28.58% YoY	$64.11M -28.82% YoY	$48.90M -20.94% YoY	$27.90M -31.68% YoY	$87.05M 142.1% YoY	$90.08M 415.54% YoY	$61.86M 241.73% YoY	$40.84M 280.78% YoY	$35.96M 717.2% YoY	$17.47M 89.92% YoY	$18.10M -43.08% YoY	$10.73M -80.43% YoY
Cash & Equivalents	$41.02M 15.77% YoY	$58.01M 49.63% YoY	$45.52M 59.92% YoY	$31.25M -59.48% YoY	$35.43M -43.02% YoY	$38.77M -39.54% YoY	$28.47M -41.79% YoY	$77.12M 176.49% YoY	$62.17M -28.58% YoY	$64.12M -28.82% YoY	$48.90M -20.94% YoY	$27.89M -31.7% YoY	$87.05M 142.1% YoY	$90.08M 415.54% YoY	$61.86M 241.73% YoY	$40.84M 280.78% YoY	$35.96M 715.91% YoY	$17.47M 89.99% YoY	$18.10M -43.01% YoY	$10.73M -80.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.607M 104.19% YoY	$20.55M 9.45% YoY	$23.09M 18.73% YoY	$21.14M 19.59% YoY	$787.0K -95.54% YoY	$18.77M 12.9% YoY	$19.45M 8.52% YoY	$17.68M 2.17% YoY	$17.66M 9.37% YoY	$16.63M -37.23% YoY	$17.92M -30.02% YoY	$17.30M -36.24% YoY	$16.14M 3004.42% YoY	$26.49M -39.35% YoY	$25.61M -41.01% YoY	$27.14M -39.3% YoY	$520.0K -15.45% YoY	$43.68M 4.99% YoY	$43.41M -1.56% YoY	$44.71M 15.22% YoY
Inventory	$70.07M 14.31% YoY	$66.90M 8.37% YoY	$55.27M 4.85% YoY	$60.56M 13.95% YoY	$61.30M 15.09% YoY	$61.74M 8.98% YoY	$52.71M 15.36% YoY	$53.15M -1.2% YoY	$53.26M 5.29% YoY	$56.65M -5.78% YoY	$45.69M -15.99% YoY	$53.79M -14.91% YoY	$50.59M -9.71% YoY	$60.13M 5.67% YoY	$54.38M 12.15% YoY	$63.22M 6.61% YoY	$56.02M -3.46% YoY	$56.90M -15.83% YoY	$48.49M -24.47% YoY	$59.30M -21.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.322M -13.85% YoY	$4.858M -25.66% YoY	$6.478M 27.82% YoY	$9.370M -14.15% YoY	$5.017M -0.5% YoY	$6.535M 5.23% YoY	$5.068M 38.47% YoY	$10.91M 33.86% YoY	$5.042M -28.37% YoY	$6.210M -22.17% YoY	$3.660M -10.51% YoY	$8.153M 7.33% YoY	$7.039M 21.13% YoY	$7.979M -1.16% YoY	$4.090M -25.72% YoY	$7.596M 7.21% YoY	$5.811M -25.43% YoY	$8.073M 118.19% YoY	$5.506M 31.1% YoY	$7.085M 254.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$141.2M 15.7% YoY	$150.3M 19.48% YoY	$130.4M 23.34% YoY	$122.3M -23.0% YoY	$122.0M -11.66% YoY	$125.8M -12.39% YoY	$105.7M -9.02% YoY	$158.9M 48.26% YoY	$138.1M -14.11% YoY	$143.6M -22.24% YoY	$116.2M -20.4% YoY	$107.1M -22.8% YoY	$160.8M 30.48% YoY	$184.7M 46.43% YoY	$145.9M 26.34% YoY	$138.8M 13.93% YoY	$123.2M 8.81% YoY	$126.1M 3.29% YoY	$115.5M -19.9% YoY	$121.8M -28.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.23M 6.87% YoY	$182.9M 251.1% YoY	$180.4M 254.47% YoY	$183.8M 252.92% YoY	$47.00M -71.04% YoY	$52.09M -3.33% YoY	$50.88M -5.34% YoY	$52.08M -3.18% YoY	$162.3M -5.96% YoY	$53.88M 9.9% YoY	$53.76M 6.6% YoY	$53.79M 1.01% YoY	$172.6M 201.1% YoY	$49.03M -75.17% YoY	$50.43M -75.9% YoY	$53.25M -22.53% YoY	$57.33M -22.43% YoY	$197.4M -22.33% YoY	$209.3M -21.62% YoY	$68.74M -75.57% YoY
Goodwill	$59.70M 0.0% YoY	$59.70M -0.01% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M 0.0% YoY	$59.70M N/A	$59.70M N/A	$59.70M 0.01% YoY	$59.70M 0.0% YoY	N/A	N/A	$59.70M N/A
Intangibles	$56.32M -7.69% YoY	$57.50M -7.6% YoY	$58.67M -7.51% YoY	$59.84M -7.42% YoY	$61.02M -7.9% YoY	$62.22M -8.47% YoY	$63.43M -9.02% YoY	$64.64M -9.54% YoY	$66.25M -9.49% YoY	$67.98M -9.44% YoY	$69.72M -9.4% YoY	$71.45M -9.36% YoY	$73.19M -9.32% YoY	$75.07M N/A	$76.95M N/A	$78.83M -9.3% YoY	$80.71M -9.29% YoY	N/A	N/A	$86.91M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.270M -0.81% YoY	$7.599M 25.07% YoY	$7.418M 127.55% YoY	$7.237M 186.61% YoY	$7.329M 310.13% YoY	$6.076M 1134.96% YoY	$3.260M 640.91% YoY	$2.525M 694.03% YoY	$1.787M 1742.27% YoY	$492.0K 530.77% YoY	$440.0K 353.61% YoY	$318.0K 174.14% YoY	$97.00K -19.17% YoY	$78.00K -44.29% YoY	$97.00K -38.22% YoY	$116.0K -35.2% YoY	$120.0K -39.7% YoY	$140.0K -93.33% YoY	$157.0K -92.86% YoY	$179.0K -91.86% YoY
Total Long-Term Assets	$309.0M 4.52% YoY	$307.7M 5.21% YoY	$306.1M 7.38% YoY	$310.6M 8.96% YoY	$295.7M 1.94% YoY	$292.4M -0.68% YoY	$285.1M -5.15% YoY	$285.1M -5.24% YoY	$290.1M -5.09% YoY	$294.4M -3.37% YoY	$300.6M -4.37% YoY	$300.8M -7.38% YoY	$305.6M -7.0% YoY	$304.7M -10.39% YoY	$314.3M -11.2% YoY	$324.8M -11.64% YoY	$328.6M -14.41% YoY	$340.0M -18.1% YoY	$354.0M -17.78% YoY	$367.6M -17.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.2M 15.7% YoY	$150.3M 19.48% YoY	$130.4M 23.34% YoY	$122.3M -23.0% YoY	$122.0M -11.66% YoY	$125.8M -12.39% YoY	$105.7M -9.02% YoY	$158.9M 48.26% YoY	$138.1M -14.11% YoY	$143.6M -22.24% YoY	$116.2M -20.4% YoY	$107.1M -22.8% YoY	$160.8M 30.48% YoY	$184.7M 46.43% YoY	$145.9M 26.34% YoY	$138.8M 13.93% YoY	$123.2M 8.81% YoY	$126.1M 3.29% YoY	$115.5M -19.9% YoY	$121.8M -28.85% YoY
Total Long-Term Assets	$309.0M	$307.7M	$306.1M	$310.6M	$295.7M	$292.4M	$285.1M	$285.1M	$290.1M	$294.4M	$300.6M	$300.8M	$305.6M	$304.7M	$314.3M	$324.8M	$328.6M	$340.0M	$354.0M	$367.6M
Total Assets	$450.2M 7.78% YoY	$458.0M 9.5% YoY	$436.5M 11.7% YoY	$432.9M -2.48% YoY	$417.7M -2.45% YoY	$418.3M -4.52% YoY	$390.8M -6.23% YoY	$443.9M 8.81% YoY	$428.2M -8.2% YoY	$438.0M -10.49% YoY	$416.8M -9.45% YoY	$408.0M -12.0% YoY	$466.4M 3.22% YoY	$489.4M 4.98% YoY	$460.3M -1.96% YoY	$463.6M -5.27% YoY	$451.8M -9.12% YoY	$466.2M -13.24% YoY	$469.5M -18.31% YoY	$489.4M -20.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.65M 10.91% YoY	$54.20M 6.41% YoY	$47.24M 6.02% YoY	$44.30M 6.28% YoY	$51.98M 26.44% YoY	$50.94M 3.99% YoY	$44.55M 19.89% YoY	$41.69M -0.41% YoY	$41.11M 4.59% YoY	$48.98M 2.38% YoY	$37.16M -7.52% YoY	$41.86M -10.05% YoY	$39.31M -21.27% YoY	$47.84M -11.79% YoY	$40.18M 6.35% YoY	$46.54M -1.3% YoY	$49.92M -11.27% YoY	$54.24M -13.22% YoY	$37.78M -14.13% YoY	$47.15M -19.54% YoY
Accrued Expenses	$71.12M -5.33% YoY	$76.54M -0.32% YoY	$69.93M -0.72% YoY	$79.75M -2.19% YoY	$75.13M -4.28% YoY	$76.79M -1.9% YoY	$70.44M -2.47% YoY	$81.54M 11.69% YoY	$78.49M -6.85% YoY	$78.27M -20.33% YoY	$72.22M -10.01% YoY	$73.00M -13.04% YoY	$84.26M 3.86% YoY	$98.24M 15.44% YoY	$80.25M -4.24% YoY	$83.95M 6.55% YoY	$81.13M -0.82% YoY	$85.11M -9.75% YoY	$83.80M -19.5% YoY	$78.79M -18.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$23.04M -30.17% YoY
Long-Term Debt Due	$1.875M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.188M -74.99% YoY	$4.375M -50.0% YoY	$35.35M 304.03% YoY	$35.35M 932.51% YoY	$8.750M 219.46% YoY	$8.750M 219.46% YoY	$8.750M 14.07% YoY	$3.424M -55.49% YoY	$2.739M -60.87% YoY	$2.739M -64.38% YoY	$7.671M 174.06% YoY	$7.692M -44.84% YoY	$6.999M 149.96% YoY	$7.690M -96.71% YoY	$2.799M -98.8% YoY
Total Short-Term Liabilities	$130.6M 2.79% YoY	$130.7M 0.64% YoY	$117.2M -1.84% YoY	$124.1M -21.77% YoY	$127.1M -17.97% YoY	$129.9M -4.48% YoY	$119.4M 1.04% YoY	$158.6M 28.28% YoY	$155.0M 22.02% YoY	$136.0M -8.61% YoY	$118.1M -4.1% YoY	$123.6M -10.53% YoY	$127.0M -8.47% YoY	$148.8M 1.7% YoY	$123.2M -4.72% YoY	$138.2M -8.98% YoY	$138.7M -8.74% YoY	$146.3M -8.31% YoY	$129.3M -68.71% YoY	$151.8M -64.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$71.44M 2.9% YoY	$70.33M 1.75% YoY	$70.02M 1.72% YoY	$69.71M -41.46% YoY	$69.42M -42.44% YoY	$69.12M -53.52% YoY	$68.83M -54.2% YoY	$119.1M -21.55% YoY	$120.6M -41.24% YoY	$148.7M -27.4% YoY	$150.3M -26.09% YoY	$151.8M -25.1% YoY	$205.2M 1.54% YoY	$204.9M 1.58% YoY	$203.3M -9.36% YoY	$202.7M -11.48% YoY	$202.1M -11.63% YoY	$201.7M -11.76% YoY	$224.4M N/A	$228.9M N/A
Other Long-Term Liabilities	$1.000M -20.82% YoY	$997.0K -22.71% YoY	$1.041M -19.92% YoY	$1.248M -7.21% YoY	$1.263M -98.79% YoY	$1.290M 41.91% YoY	$1.300M 39.34% YoY	$1.345M 45.56% YoY	$104.4M -16.01% YoY	$909.0K -27.68% YoY	$933.0K -39.22% YoY	$924.0K -42.93% YoY	$124.4M 7083.94% YoY	$1.257M -12.34% YoY	$1.535M -99.06% YoY	$1.619M 0.0% YoY	$1.731M -15.52% YoY	$1.434M -99.29% YoY	$162.4M 8990.15% YoY	$1.619M -99.22% YoY
Total Long-Term Liabilities	$72.44M 5635.15% YoY	$997.0K -98.58% YoY	$1.041M -98.52% YoY	$1.248M -98.96% YoY	$1.263M -99.44% YoY	$70.41M -52.94% YoY	$70.13M -53.63% YoY	$120.4M -21.14% YoY	$225.0M -31.72% YoY	$149.6M -27.41% YoY	$151.2M -26.19% YoY	$152.7M -25.25% YoY	$329.6M 61.68% YoY	$206.1M 1.49% YoY	$204.9M -8.68% YoY	$204.3M -11.4% YoY	$203.8M -11.66% YoY	$203.1M -11.13% YoY	$224.4M 12454.78% YoY	$230.6M 10.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.6M 2.79% YoY	$130.7M 0.64% YoY	$117.2M -1.84% YoY	$124.1M -21.77% YoY	$127.1M -17.97% YoY	$129.9M -4.48% YoY	$119.4M 1.04% YoY	$158.6M 28.28% YoY	$155.0M 22.02% YoY	$136.0M -8.61% YoY	$118.1M -4.1% YoY	$123.6M -10.53% YoY	$127.0M -8.47% YoY	$148.8M 1.7% YoY	$123.2M -4.72% YoY	$138.2M -8.98% YoY	$138.7M -8.74% YoY	$146.3M -8.31% YoY	$129.3M -68.71% YoY	$151.8M -64.03% YoY
Total Long-Term Liabilities	$72.44M 5635.15% YoY	$997.0K -98.58% YoY	$1.041M -98.52% YoY	$1.248M -98.96% YoY	$1.263M -99.44% YoY	$70.41M -52.94% YoY	$70.13M -53.63% YoY	$120.4M -21.14% YoY	$225.0M -31.72% YoY	$149.6M -27.41% YoY	$151.2M -26.19% YoY	$152.7M -25.25% YoY	$329.6M 61.68% YoY	$206.1M 1.49% YoY	$204.9M -8.68% YoY	$204.3M -11.4% YoY	$203.8M -11.66% YoY	$203.1M -11.13% YoY	$224.4M 12454.78% YoY	$230.6M 10.74% YoY
Total Liabilities	$328.7M 5.38% YoY	$328.9M 4.43% YoY	$315.0M 4.85% YoY	$320.9M -17.88% YoY	$311.9M -20.21% YoY	$315.0M -22.49% YoY	$300.4M -24.45% YoY	$390.8M -3.42% YoY	$391.0M -16.22% YoY	$406.4M -17.3% YoY	$397.6M -15.76% YoY	$404.6M -18.07% YoY	$466.6M -6.02% YoY	$491.4M -4.59% YoY	$472.1M -10.99% YoY	$493.9M -18.29% YoY	$496.5M -16.42% YoY	$515.0M 32.69% YoY	$530.3M -15.04% YoY	$604.4M -6.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$108.8M -20.41% YoY	-$105.2M -24.24% YoY	-$114.4M -24.33% YoY	-$125.0M -21.63% YoY	-$136.6M -22.42% YoY	-$138.9M -23.22% YoY	-$151.2M -21.44% YoY	-$159.4M -23.25% YoY	-$176.1M -17.05% YoY	-$180.9M -15.22% YoY	-$192.5M -13.39% YoY	-$207.7M -13.48% YoY	-$212.3M -16.57% YoY	-$213.4M -17.33% YoY	-$222.3M N/A	-$240.1M -1.87% YoY	-$254.5M 12.43% YoY	-$258.1M N/A	N/A	-$244.7M N/A
Common Stock	$241.1M -0.74% YoY	$241.3M -0.34% YoY	$241.0M -0.25% YoY	$241.0M 13.38% YoY	$242.9M 13.87% YoY	$242.2M 13.93% YoY	$241.6M 14.17% YoY	$212.5M 0.7% YoY	$213.3M 0.58% YoY	$212.6M 0.56% YoY	$211.6M 0.53% YoY	$211.1M 0.61% YoY	$212.1M 1.08% YoY	$211.4M 1.03% YoY	$210.5M N/A	$209.8M 61.82% YoY	$209.8M 62.09% YoY	$209.2M N/A	N/A	$129.6M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$121.5M 14.87% YoY	$129.0M 24.97% YoY	$121.5M 34.46% YoY	$112.0M 110.82% YoY	$105.8M 184.19% YoY	$103.3M 226.18% YoY	$90.36M 372.79% YoY	$53.11M 1497.35% YoY	$37.22M -17094.52% YoY	$31.66M -1689.26% YoY	$19.11M -262.24% YoY	$3.325M -110.97% YoY	-$219.0K -99.51% YoY	-$1.992M -95.92% YoY	-$11.78M -80.64% YoY	-$30.32M -73.64% YoY	-$44.65M -53.92% YoY	-$48.87M -30.67% YoY	-$60.87M 22.72% YoY	-$115.0M 269.11% YoY
Total Liabilities & Shareholders Equity	$450.2M 7.78% YoY	$458.0M 9.5% YoY	$436.5M 11.7% YoY	$432.9M -2.48% YoY	$417.7M -2.45% YoY	$418.3M -4.52% YoY	$390.8M -6.23% YoY	$443.9M 8.81% YoY	$428.2M -8.2% YoY	$438.0M -10.49% YoY	$416.8M -9.45% YoY	$408.0M -12.0% YoY	$466.4M 3.22% YoY	$489.4M 4.98% YoY	$460.3M -1.96% YoY	$463.6M -5.27% YoY	$451.8M -9.12% YoY	$466.2M -13.24% YoY	$469.5M -18.3% YoY	$489.4M -20.85% YoY