J.Jill, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $445.4M | $568.3M | — |
| Apr 2017 | $449.5M | $580.8M | — |
| Jul 2017 | $425.9M | $569.4M | — |
| Oct 2017 | $450.4M | $600.1M | — |
| Feb 2018 | $418.2M | $597.6M | — |
| May 2018 | $402.5M | $593.6M | — |
| Aug 2018 | $401.8M | $604.4M | — |
| Nov 2018 | $411.7M | $622.1M | — |
| Feb 2019 | $413.2M | $627.0M | — |
| May 2019 | $635.8M | $803.8M | — |
| Aug 2019 | $622.6M | $695.2M | — |
| Nov 2019 | $618.5M | $694.6M | — |
| Feb 2020 | $595.4M | $634.0M | — |
| May 2020 | $649.5M | $618.3M | — |
| Aug 2020 | $624.2M | $574.7M | — |
| Oct 2020 | $607.8M | $537.3M | — |
| Jan 2021 | $594.1M | $497.2M | — |
| May 2021 | $604.4M | $489.4M | — |
| Jul 2021 | $530.3M | $469.5M | — |
| Oct 2021 | $515.0M | $466.2M | — |
| Jan 2022 | $496.5M | $451.8M | $36.0M |
| Apr 2022 | $493.9M | $463.6M | — |
| Jul 2022 | $472.1M | $460.3M | $61.9M |
| Oct 2022 | $491.4M | $489.4M | $90.1M |
| Jan 2023 | $466.6M | $466.4M | $87.1M |
| Apr 2023 | $404.6M | $408.0M | $27.9M |
| Jul 2023 | $397.6M | $416.8M | $48.9M |
| Oct 2023 | $406.4M | $438.0M | $64.1M |
| Feb 2024 | $391.0M | $428.2M | $62.2M |
| May 2024 | $390.8M | $443.9M | $77.1M |
| Aug 2024 | $300.4M | $390.8M | $28.5M |
| Nov 2024 | $315.0M | $418.3M | $38.8M |
| Feb 2025 | $311.9M | $417.7M | $35.4M |
| May 2025 | $320.9M | $432.9M | $31.2M |
| Aug 2025 | $315.0M | $436.5M | $45.5M |
| Nov 2025 | $328.9M | $458.0M | $58.0M |
| Jan 2026 | $328.7M | $450.2M | $41.0M |
| May 2026 | $313.2M | $437.5M | $36.3M |
| Aug 2026 | $318.0M | $457.8M | $76.9M |