J.Jill, Inc. (JILL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.31M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 71.20M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 457.78M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $1.31M | $71.20M | (m) | (m) | $457.78M | (m) |
| 2026-05-02 | (m) | (m) | $1.59M | $71.32M | (m) | (m) | $437.47M | (m) |
| 2026-01-31 | (m) | (m) | $1.88M | $71.44M | (m) | (m) | $450.22M | (m) |
| 2024-11-02 | (m) | (m) | $2.19M | $69.12M | (m) | (m) | $418.26M | (m) |
| 2024-08-03 | (m) | (m) | $4.38M | $68.83M | (m) | (m) | $390.80M | (m) |
| 2024-05-04 | (m) | (m) | $35.35M | $119.08M | (m) | (m) | $443.90M | (m) |
| 2024-02-03 | (m) | (m) | $35.35M | $120.59M | (m) | (m) | $428.18M | (m) |
| 2023-10-28 | (m) | (m) | $8.75M | $148.73M | (m) | (m) | $438.05M | (m) |
| 2023-07-29 | (m) | (m) | $8.75M | $150.30M | (m) | (m) | $416.76M | (m) |
| 2023-04-29 | (m) | (m) | $8.75M | $151.79M | (m) | (m) | $407.97M | (m) |
| 2023-01-28 | (m) | (m) | $3.42M | $205.24M | (m) | (m) | $466.42M | (m) |
| 2022-10-29 | (m) | (m) | $2.74M | $204.87M | (m) | (m) | $489.40M | (m) |
| 2022-07-30 | (m) | (m) | $2.74M | $203.34M | (m) | (m) | $460.27M | (m) |
| 2022-04-30 | (m) | (m) | $7.67M | $202.66M | (m) | (m) | $463.58M | (m) |
| 2022-01-29 | (m) | (m) | $7.69M | $202.12M | (m) | (m) | $451.85M | (m) |
| 2021-10-30 | (m) | (m) | $7.00M | $201.68M | (m) | (m) | $466.17M | (m) |
| 2021-07-31 | (m) | (m) | $7.69M | $224.35M | (m) | (m) | $469.47M | (m) |
| 2021-05-01 | (m) | (m) | $2.80M | $228.94M | (m) | (m) | $489.39M | (m) |
| 2021-01-30 | (m) | (m) | $2.80M | $228.71M | (m) | (m) | $497.18M | (m) |
| 2020-10-31 | (m) | (m) | $2.80M | $228.55M | (m) | (m) | $537.33M | (m) |
| 2020-08-01 | (m) | (m) | $233.35M | (m) | (m) | (m) | $574.65M | (m) |
| 2020-05-02 | (m) | (m) | $233.67M | (m) | (m) | (m) | $618.30M | (m) |
| 2020-02-01 | (m) | (m) | $2.80M | $231.20M | (m) | (m) | $633.99M | (m) |
| 2019-11-02 | (m) | (m) | $2.80M | $236.45M | (m) | (m) | $694.56M | (m) |
| 2019-08-03 | (m) | (m) | $2.80M | $236.78M | (m) | (m) | $695.21M | (m) |
| 2019-05-04 | (m) | (m) | $2.80M | $237.12M | (m) | (m) | $803.84M | (m) |
| 2019-02-02 | (m) | (m) | $2.80M | $237.46M | (m) | (m) | $626.99M | (m) |
| 2018-11-03 | (m) | (m) | $2.80M | $237.81M | (m) | (m) | $622.13M | (m) |
| 2018-08-04 | (m) | (m) | $2.80M | $238.16M | (m) | (m) | $604.41M | (m) |
| 2018-05-05 | (m) | (m) | $2.80M | $238.52M | (m) | (m) | $593.57M | (m) |
| 2018-02-03 | (m) | (m) | $2.80M | $238.88M | (m) | (m) | $597.56M | (m) |
| 2017-10-28 | (m) | (m) | $2.80M | $244.08M | (m) | (m) | $600.14M | (m) |
| 2017-07-29 | (m) | (m) | $2.80M | $244.44M | (m) | (m) | $569.36M | (m) |
| 2017-04-29 | (m) | (m) | $2.80M | $264.24M | (m) | (m) | $580.75M | (m) |
| 2017-01-28 | (m) | (m) | $2.80M | $264.44M | (m) | (m) | $568.30M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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