← J.Jill, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — $36.0m — $62.2m $35.4m —
Prepaid Expense and Other Assets, Current $18.6m $21.2m $27.7m $21.4m $43.0m $25.5m $16.1m $17.7m $20.3m $25.8m
Inventory, Net $66.6m $80.6m $77.3m $72.6m $58.0m $56.0m — $53.3m $61.3m —
Assets, Current $104.4m $132.5m $175.3m $123.0m $113.3m $123.2m — $138.1m $122.0m —
Property, Plant and Equipment, Net $102.3m $118.4m $118.0m $107.6m $73.9m $57.3m $53.5m $50.4m $47.0m $56.8m
Goodwill $197.0m $197.0m $197.0m $77.6m $59.7m $59.7m $59.7m $59.7m $59.7m $59.7m
Intangible Assets, Net (Excluding Goodwill) $163.5m $149.0m $136.2m $112.8m $89.0m $80.7m — $66.2m $61.0m —
Operating Lease, Right-of-Use Asset — — — $211.3m $161.1m $130.7m — $108.2m $112.3m —
Other Assets, Noncurrent $1.0m $682k $447k $1.6m $199k $120k — $1.8m $7.3m —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.9m $4.7m $4.0m $7.4m $7.8m $5.8m — $5.0m $5.0m —
Assets $568.3m $597.6m $627.0m $634.0m $497.2m $451.8m — $428.2m $417.7m —
Total Assets $568.3m $597.6m $627.0m $634.0m $497.2m $451.8m $466.4m $428.2m $417.7m $450.2m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $33.9m $38.0m $32.3m $34.5m $36.2m $34.6m $40.3m
Accounts Payable, Current $38.4m $54.0m $55.0m $43.1m $56.3m $49.9m $39.3m $41.1m $52.0m $57.6m
Long-term Debt, Current Maturities $2.8m $2.8m $2.8m $2.8m $13.9m $7.7m $3.4m $35.4m — $1.9m
Operating Lease, Liability, Noncurrent — — — $208.8m $179.0m $143.2m — $103.1m $104.8m —
Long-term Debt, Excluding Current Maturities $264.4m $238.9m $237.5m $231.2m $228.7m $202.1m $3.4m $120.6m — $1.9m
Liabilities, Current $87.4m $105.5m $103.1m $122.4m $152.0m $138.7m — $155.0m $127.1m —
Deferred Income Tax Liabilities, Net — $46.3m $41.8m $31.0m $13.8m $10.7m — $11.0m $9.4m —
Other Liabilities, Noncurrent $20.1m $27.6m $30.8m $1.9m $2.0m $1.7m — $1.4m $1.3m —
Deferred Tax Liabilities, Net $73.5m $46.3m $41.8m $31.0m $13.8m $10.7m — $11.0m $9.4m —
Liabilities $445.4m $418.2m $413.2m $595.4m $594.1m $496.5m — $391.0m $311.9m —
Total Liabilities Net Minority Interest $445.4m $418.2m $413.2m $595.4m $594.1m $496.5m $466.6m $391.0m $311.9m $328.7m
Stockholders’ equity:
Common Stock, Value, Issued — $437k $437k $89k $97k $100k $102k $107k $153k $157k
Retained Earnings (Accumulated Deficit) $6.1m $61.5m $91.7m ($87.0m) ($226.4m) ($254.5m) — ($176.1m) ($136.6m) —
Additional Paid in Capital, Common Stock — $117.4m $121.6m $125.4m $129.4m $209.7m — $213.2m $242.8m —
Common Stock Equity — — — — — — ($219k) $37.2m $105.8m $121.5m
Stockholders' Equity Attributable to Parent — $179.3m $213.8m $38.6m ($96.9m) ($44.7m) — $37.2m $105.8m —
Liabilities and Equity $568.3m $597.6m $627.0m $634.0m $497.2m $451.8m — $428.2m $417.7m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.