JILL Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

437.47M

+1.06%

450.22M

+7.78%

458.00M

+9.5%

436.51M

+11.7%

432.90M

-2.48%

417.70M

-2.45%

418.26M

-4.52%

390.80M

-6.23%

443.90M

+8.81%

428.18M

-8.2%

438.05M

-10.49%

416.76M

-9.45%

407.97M

-12%

466.42M

+3.22%

489.40M

+4.98%

460.27M

-1.96%

463.58M

-5.27%

451.85M

-9.12%

466.17M

-13.24%

469.47M

-18.3%

489.39M

497.18M

537.33M

574.65M

Total Current Assets

134.44M

+9.91%

141.19M

+15.7%

150.31M

+19.48%

130.36M

+23.34%

122.31M

-23%

122.03M

-11.66%

125.81M

-12.39%

105.69M

-9.02%

158.85M

+48.26%

138.13M

-14.11%

143.61M

-22.24%

116.17M

-20.4%

107.14M

-22.8%

160.82M

+30.48%

184.68M

+46.43%

145.94M

+26.34%

138.79M

+13.93%

123.25M

+8.81%

126.12M

+3.31%

115.51M

-19.92%

121.81M

113.27M

122.08M

144.24M

Cash & Short Term Investments

36.30M

+16.17%

41.02M

+15.77%

58.01M

+49.63%

45.52M

+59.92%

31.25M

-59.48%

35.43M

-43.02%

38.77M

-39.54%

28.47M

-41.79%

77.12M

+176.49%

62.17M

-28.58%

64.11M

-28.82%

48.90M

-20.94%

27.89M

-31.7%

87.05M

+142.1%

90.08M

+415.54%

61.86M

+241.73%

40.84M

+280.78%

35.96M

+715.91%

17.47M

+89.99%

18.10M

-43.01%

10.72M

4.41M

9.20M

31.76M

Loans & Receivables - Net

8.51M

-9.23%

4.32M

-13.85%

4.86M

-25.66%

6.48M

+27.82%

9.37M

-14.15%

5.02M

-0.5%

6.54M

+5.23%

5.07M

+38.47%

10.91M

+33.86%

5.04M

-28.37%

6.21M

-22.17%

3.66M

-10.51%

8.15M

+7.33%

7.04M

+21.13%

7.98M

-1.16%

4.09M

-25.72%

7.60M

+7.21%

5.81M

-25.43%

8.07M

+116.55%

5.51M

+32.2%

7.08M

7.79M

3.73M

4.17M

Inventories - Total

63.92M

+5.56%

70.07M

+14.31%

66.90M

+8.37%

55.27M

+4.85%

60.56M

+13.95%

61.30M

+15.09%

61.74M

+8.98%

52.71M

+15.36%

53.15M

-1.2%

53.26M

+5.29%

56.65M

-5.78%

45.69M

-15.99%

53.79M

-14.91%

50.59M

-9.71%

60.13M

+5.67%

54.38M

+12.15%

63.22M

+6.61%

56.02M

-3.46%

56.90M

-15.81%

48.49M

-24.48%

59.30M

58.03M

67.58M

64.21M

Prepaid Expenses

25.35M

+22.01%

25.39M

+25.11%

20.19M

+7.52%

22.73M

+16.87%

20.77M

+17.53%

20.29M

+14.92%

18.77M

+12.9%

19.45M

+8.52%

17.68M

+2.1%

17.66M

+9.37%

16.63M

-37.23%

17.92M

-30.02%

17.31M

-36.2%

16.14M

-36.58%

26.49M

-39.35%

25.61M

-41.01%

27.14M

-39.3%

25.46M

-40.85%

43.67M

+5.06%

43.41M

-1.55%

44.70M

43.03M

41.57M

44.09M

Other Current Assets

363.00K

400.00K

363.00K

Total Non-Current Assets

303.04M

-2.43%

309.03M

+4.52%

307.68M

+5.21%

306.15M

+7.38%

310.59M

+8.96%

295.67M

+1.94%

292.44M

-0.68%

285.11M

-5.15%

285.05M

-5.24%

290.05M

-5.09%

294.44M

-3.37%

300.59M

-4.37%

300.82M

-7.38%

305.60M

-7%

304.72M

-10.39%

314.33M

-11.2%

324.80M

-11.64%

328.60M

-14.41%

340.05M

-18.11%

353.96M

-17.76%

367.58M

383.91M

415.25M

430.41M

Property Plant & Equipment - Net

180.64M

-1.72%

185.74M

+10.8%

182.89M

+11.21%

180.37M

+13.63%

183.81M

+16.2%

167.63M

+3.27%

164.45M

-1.1%

158.72M

-7.03%

158.19M

-6.59%

162.32M

-5.96%

166.27M

-2.12%

170.73M

-3.86%

169.35M

-9.02%

172.62M

-8.22%

169.88M

-13.96%

177.59M

-15.14%

186.15M

-15.69%

188.07M

-19.98%

197.43M

-22.33%

209.27M

-21.63%

220.80M

235.04M

254.18M

267.04M

Other Non-Current Assets

7.51M

+3.84%

7.27M

-0.81%

7.60M

+25.07%

7.42M

+127.55%

7.24M

+186.61%

7.33M

+310.13%

6.08M

+1134.96%

3.26M

+640.91%

2.52M

+694.03%

1.79M

+1742.27%

492.00K

+530.77%

440.00K

+353.61%

318.00K

+174.14%

97.00K

-19.17%

78.00K

-44.29%

97.00K

-38.22%

116.00K

-35.2%

120.00K

-39.7%

140.00K

-93.44%

157.00K

-92.78%

179.00K

199.00K

2.13M

2.17M

Intangible Assets - Net

114.88M

-3.9%

116.02M

-3.89%

117.19M

-3.88%

118.37M

-3.87%

119.54M

-3.86%

120.71M

-4.15%

121.92M

-4.51%

123.13M

-4.86%

124.33M

-5.2%

125.94M

-5.22%

127.68M

-5.26%

129.41M

-5.29%

131.15M

-5.33%

132.88M

-5.36%

134.77M

-5.41%

136.65M

-5.46%

138.53M

-5.51%

140.41M

-5.56%

142.47M

-10.36%

144.54M

-10.34%

146.61M

148.67M

158.94M

161.20M

Total Liabilities

313.18M

-2.41%

328.72M

+5.38%

328.95M

+4.43%

315.01M

+4.85%

320.92M

-17.88%

311.93M

-20.21%

315.00M

-22.49%

300.44M

-24.45%

390.79M

-3.42%

390.96M

-16.22%

406.39M

-17.3%

397.65M

-15.76%

404.64M

-18.07%

466.64M

-6.02%

491.39M

-4.59%

472.05M

-10.99%

493.90M

-18.29%

496.50M

-16.42%

515.04M

-15.26%

530.34M

-15.04%

604.43M

594.08M

607.81M

624.25M

Total Current Liabilities

118.44M

-4.52%

130.65M

+2.79%

130.74M

+0.64%

117.16M

-1.84%

124.05M

-21.77%

127.11M

-17.97%

129.91M

-4.48%

119.36M

+1.04%

158.57M

+28.28%

154.95M

+22.02%

136.00M

-8.61%

118.13M

-4.1%

123.61M

-10.53%

126.99M

-8.47%

148.82M

+1.7%

123.17M

-4.72%

138.16M

-8.98%

138.75M

-8.74%

146.34M

-8.31%

129.28M

-68.71%

151.78M

152.03M

159.60M

413.20M

Accounts Payable & Accruals

78.28M

-8.96%

88.51M

-4.27%

91.80M

-1.79%

78.82M

-2.79%

85.99M

-2.86%

92.46M

+10.87%

93.47M

+1.78%

81.08M

+9.01%

88.52M

+9.69%

83.39M

-6.34%

91.84M

-17.68%

74.38M

-13.27%

80.70M

-15.77%

89.04M

-9.86%

111.57M

+5.16%

85.77M

-1.18%

95.82M

+6.65%

98.78M

-1.34%

106.09M

-11.77%

86.79M

-23.55%

89.84M

100.12M

120.24M

113.53M

Short-Term Debt & Current Portion of Long-Term Debt

1.59M

1.88M

-100%

2.19M

-74.99%

4.38M

-50%

35.35M

+304.03%

35.35M

+932.51%

8.75M

+219.46%

8.75M

+219.46%

8.75M

+14.07%

3.42M

-55.49%

2.74M

-60.87%

2.74M

-64.38%

7.67M

-70.32%

7.69M

-44.84%

7.00M

+150.05%

7.69M

-97.1%

25.84M

13.95M

2.80M

265.15M

Operating Lease Liabilities - Short-Term

38.57M

+1.32%

40.26M

+16.19%

38.94M

+13.69%

38.34M

+13.09%

38.07M

+9.7%

34.65M

-4.3%

34.25M

-3.29%

33.90M

-3.12%

34.70M

+1.58%

36.20M

+4.86%

35.41M

+2.6%

34.99M

+0.95%

34.16M

-1.47%

34.53M

+6.97%

34.52M

+3.8%

34.67M

-0.36%

34.67M

-3.95%

32.28M

-14.99%

33.25M

-9.05%

34.79M

+0.79%

36.09M

37.97M

36.56M

34.52M

Total Non-Current Liabilities

194.74M

-1.08%

198.07M

+7.17%

198.21M

+7.09%

197.84M

+9.26%

196.87M

-15.22%

184.82M

-21.69%

185.09M

-31.55%

181.07M

-35.22%

232.22M

-17.37%

236.01M

-30.51%

270.39M

-21.07%

279.52M

-19.88%

281.03M

-21%

339.65M

-5.06%

342.57M

-7.09%

348.88M

-13.01%

355.74M

-21.41%

357.76M

-19.07%

368.69M

-17.74%

401.06M

+90.04%

452.65M

442.05M

448.20M

211.04M

Debt - Long-Term

71.32M

+2.31%

71.44M

+2.9%

70.33M

+1.75%

70.02M

+1.72%

69.71M

-41.46%

69.42M

-42.44%

69.12M

-53.52%

68.83M

-54.2%

119.08M

-21.55%

120.59M

-41.24%

148.73M

-27.4%

150.30M

-26.09%

151.79M

-25.1%

205.24M

+1.54%

204.87M

+1.58%

203.34M

-9.36%

202.66M

-11.48%

202.12M

-11.63%

201.68M

-11.76%

224.35M

228.94M

228.71M

228.55M

0.00

Other Non-Current Liabilities

970.00K

-22.28%

1000.00K

-20.82%

997.00K

-22.71%

1.04M

-19.92%

1.25M

-7.21%

1.26M

-8.35%

1.29M

+41.91%

1.30M

+39.34%

1.34M

+45.56%

1.38M

+9.98%

909.00K

-27.68%

933.00K

-39.22%

924.00K

-42.93%

1.25M

-27.61%

1.26M

-12.34%

1.53M

+0.66%

1.62M

1.73M

-15.52%

1.43M

-17.35%

1.52M

-14.66%

1.62M

2.05M

1.74M

1.79M

Total Shareholders' Equity

124.29M

+11%

121.50M

+14.87%

129.05M

+24.97%

121.50M

+34.46%

111.97M

+110.82%

105.77M

+184.19%

103.26M

+226.18%

90.36M

+372.79%

53.11M

+1497.35%

37.22M

-17094.52%

31.66M

-1689.26%

19.11M

-262.24%

3.33M

-110.97%

-219.00K

-99.51%

-1.99M

-95.92%

-11.78M

-80.64%

-30.32M

-73.64%

-44.65M

-53.92%

-48.87M

-30.67%

-60.87M

+22.72%

-115.03M

-96.90M

-70.48M

-49.60M

Shareholders' Equity

124.29M

+11%

121.50M

+14.87%

129.05M

+24.97%

121.50M

+34.46%

111.97M

+110.82%

105.77M

+184.19%

103.26M

+226.18%

90.36M

+372.79%

53.11M

+1497.35%

37.22M

-17094.52%

31.66M

-1689.26%

19.11M

-262.24%

3.33M

-110.97%

-219.00K

-99.51%

-1.99M

-95.92%

-11.78M

-80.64%

-30.32M

-73.64%

-44.65M

-53.92%

-48.87M

-30.67%

-60.87M

+22.72%

-115.03M

-96.90M

-70.48M

-49.60M

Common Equity Attributable to Parent Shareholders

124.29M

+11%

121.50M

+14.87%

129.05M

+24.97%

121.50M

+34.46%

111.97M

+110.82%

105.77M

+184.19%

103.26M

+226.18%

90.36M

+372.79%

53.11M

+1497.35%

37.22M

-17094.52%

31.66M

-1689.26%

19.11M

-262.24%

3.33M

-110.97%

-219.00K

-99.51%

-1.99M

-95.92%

-11.78M

-80.64%

-30.32M

-73.64%

-44.65M

-53.92%

-48.87M

-30.67%

-60.87M

+22.72%

-115.03M

-96.90M

-70.48M

-49.60M

Total Liabilities & Equity

437.47M

+1.06%

450.22M

+7.78%

458.00M

+9.5%

436.51M

+11.7%

432.90M

-2.48%

417.70M

-2.45%

418.26M

-4.52%

390.80M

-6.23%

443.90M

+8.81%

428.18M

-8.2%

438.05M

-10.49%

416.76M

-9.45%

407.97M

-12%

466.42M

+3.22%

489.40M

+4.98%

460.27M

-1.96%

463.58M

-5.27%

451.85M

-9.12%

466.17M

-13.24%

469.47M

-18.3%

489.39M

497.18M

537.33M

574.65M

Net Debt

36.62M

-4.81%

32.30M

-4.99%

12.33M

-62.13%

24.49M

-45.25%

38.47M

-50.25%

33.99M

-63.75%

32.55M

-65.14%

44.74M

-59.38%

77.31M

-41.71%

93.78M

-22.89%

93.37M

-20.56%

110.14M

-23.63%

132.65M

-21.74%

121.61M

-30.05%

117.53M

-38.53%

144.23M

-32.59%

169.50M

-30.55%

173.85M

-27.03%

191.21M

-13.93%

213.94M

-8.33%

244.06M

238.25M

222.15M

233.39M

Working Capital

15.99M

-1017.67%

10.54M

-307.58%

19.57M

-577.65%

13.20M

-196.5%

-1.74M

-729.24%

-5.08M

-69.82%

-4.10M

-153.91%

-13.67M

+598.67%

277.00K

-101.68%

-16.82M

-149.72%

7.60M

-78.8%

-1.96M

-108.6%

-16.47M

-2714.13%

33.83M

-318.32%

35.85M

-277.33%

22.76M

-265.36%

630.00K

-102.1%

-15.50M

-60.02%

-20.22M

-46.12%

-13.77M

-94.88%

-29.97M

-38.76M

-37.53M

-268.97M

JILL Financials

JILL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow