J.Jill, Inc. (JILL)

Solvency & Capital Structure

Total Debt

$218.5M

Net Debt

$182.2M

J.Jill, Inc. currently has $218.5M in total debt. Net debt is $182.2M after cash offsets.

Financial Fundamentals

JILL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	0.22	0.04	0.18	0.44	49.9%
2026-01-31	0.22	0.04	0.18	0.45	49.9%
2025-11-01	0.22	0.06	0.17	0.46	48.9%
2025-08-02	0.22	0.05	0.18	0.44	51.0%
2025-05-03	0.23	0.03	0.19	0.43	52.0%
2025-01-31	0.21	0.04	0.17	0.42	50.0%
2024-11-02	0.21	0.04	0.17	0.42	50.4%
2024-08-03	0.21	0.03	0.18	0.39	53.4%
2024-05-04	0.29	0.08	0.21	0.44	65.3%
2024-01-31	0.30	0.06	0.23	0.43	68.9%
2023-10-28	0.30	0.06	0.24	0.44	69.1%
2023-07-29	0.31	0.05	0.26	0.42	74.7%
2023-04-29	0.31	0.03	0.29	0.41	76.7%
2023-01-31	0.37	0.09	0.28	0.47	78.5%
2022-10-29	0.37	0.09	0.28	0.49	75.3%
2022-07-30	0.37	0.06	0.31	0.46	81.3%
2022-04-30	0.39	0.04	0.34	0.46	83.2%
2022-01-31	0.39	0.04	0.35	0.45	85.3%
2021-10-30	0.39	0.02	0.38	0.47	84.4%
2021-07-31	0.43	0.02	0.41	0.47	91.1%
2021-05-01	0.46	0.01	0.45	0.49	93.9%
2021-01-31	0.46	0.00	0.46	0.50	92.5%
2020-10-31	0.45	0.01	0.44	0.54	84.5%
2020-08-01	0.49	0.03	0.46	0.57	85.7%
2020-05-02	0.51	0.05	0.45	0.62	82.1%
2020-01-31	0.48	0.02	0.46	0.63	75.2%
2019-11-02	0.49	0.02	0.47	0.69	70.1%
2019-08-03	0.49	0.03	0.46	0.70	69.8%
2019-05-04	0.49	0.01	0.47	0.80	60.8%
2019-01-31	0.24	0.07	0.17	0.63	38.3%
2018-11-03	0.24	0.06	0.18	0.62	38.7%
2018-08-04	0.24	0.06	0.18	0.60	39.9%
2018-05-05	0.24	0.03	0.21	0.59	40.7%
2018-01-31	0.24	0.03	0.22	0.60	40.4%
2017-10-28	0.25	0.03	0.22	0.60	41.1%
2017-07-29	0.25	0.03	0.22	0.57	43.4%
2017-04-29	0.27	0.02	0.25	0.58	46.0%
2017-01-31	0.27	0.01	0.25	0.57	47.0%
2016-10-31	0.28	0.00	0.27	0.58	47.9%
2016-07-31	0.28	0.02	0.26	0.56	49.2%
2016-04-30	0.00	0.03	-0.03Net Cash	0.00	—
2016-01-31	0.24	0.03	0.21	0.58	41.2%