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JILL
JILL Financials
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JILL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-20.85%
497.18M
--
537.33M
--
574.65M
--
618.30M
--
Total Current Assets
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
-28.83%
113.27M
--
122.08M
--
144.24M
--
171.16M
--
Cash & Short Term Investments
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
-80.44%
4.41M
--
9.20M
--
31.76M
--
54.82M
--
Loans & Receivables - Net
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
+258.92%
7.79M
--
3.73M
--
4.17M
--
1.97M
--
Inventories - Total
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
-21.48%
58.03M
--
67.58M
--
64.21M
--
75.52M
--
Prepaid Expenses
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
+15.08%
43.03M
--
41.57M
--
44.09M
--
38.85M
--
Other Current Assets
363.00K
--
363.00K
--
363.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
-17.79%
383.91M
--
415.25M
--
430.41M
--
447.14M
--
Property Plant & Equipment - Net
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
-21.55%
235.04M
--
254.18M
--
267.04M
--
281.45M
--
Other Non-Current Assets
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
-91.95%
199.00K
--
2.13M
--
2.17M
--
2.22M
--
Intangible Assets - Net
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
-10.31%
148.67M
--
158.94M
--
161.20M
--
163.47M
--
Total Liabilities
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
-6.93%
594.08M
--
607.81M
--
624.25M
--
649.47M
--
Total Current Liabilities
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
-64.03%
152.03M
--
159.60M
--
413.20M
--
421.98M
--
Accounts Payable & Accruals
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
-25.41%
100.12M
--
120.24M
--
113.53M
--
120.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-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
-90.31%
13.95M
--
2.80M
--
265.15M
--
266.67M
--
Operating Lease Liabilities - Short-Term
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
+3.52%
37.97M
--
36.56M
--
34.52M
--
34.87M
--
Total Non-Current Liabilities
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
+98.98%
442.05M
--
448.20M
--
211.04M
--
227.48M
--
Debt - Long-Term
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
--
0.00
--
Other Non-Current Liabilities
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
0%
1.73M
-15.52%
1.43M
-17.35%
1.52M
-14.66%
1.62M
-13.42%
2.05M
--
1.74M
--
1.79M
--
1.87M
--
Total Shareholders' Equity
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
+269.11%
-96.90M
--
-70.48M
--
-49.60M
--
-31.16M
--
Shareholders' Equity
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
+269.11%
-96.90M
--
-70.48M
--
-49.60M
--
-31.16M
--
Common Equity Attributable to Parent Shareholders
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
+269.11%
-96.90M
--
-70.48M
--
-49.60M
--
-31.16M
--
Total Liabilities & Equity
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
-20.85%
497.18M
--
537.33M
--
574.65M
--
618.30M
--
Net Debt
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
+15.2%
238.25M
--
222.15M
--
233.39M
--
211.85M
--
Working Capital
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
-88.05%
-38.76M
--
-37.53M
--
-268.97M
--
-250.82M
--
