J.Jill, Inc. (JILL) Current Ratio
- Current ratio · latest quarter: Value 1.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.30× | Current assets / current liabilities. $155.80M ÷ $120.24M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 155.80M USD | Assets, Current |
| Current obligations | 120.24M USD | Liabilities, Current |
| Cash and equivalents | 76.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 5.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 52.64M USD | Inventory, Net |
| Payables | 42.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.31M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $155.80M | $120.24M | $76.90M | (m) | $5.85M | $52.64M | $42.20M | $1.31M | 1.30× |
| 2026-05-02 | $134.44M | $118.44M | $36.30M | (m) | $8.51M | $63.92M | $44.09M | $1.59M | 1.14× |
| 2026-01-31 | $141.19M | $130.65M | $41.02M | (m) | $4.32M | $70.07M | $57.65M | $1.88M | 1.08× |
| 2025-11-01 | $150.31M | $130.74M | $58.01M | (m) | $4.86M | $66.90M | $54.20M | (m) | 1.15× |
| 2025-08-02 | $130.36M | $117.16M | $45.52M | (m) | $6.48M | $55.27M | $47.24M | (m) | 1.11× |
| 2025-05-03 | $122.31M | $124.05M | $31.25M | (m) | $9.37M | $60.56M | $44.30M | (m) | 0.99× |
| 2025-02-01 | $122.03M | $127.11M | $35.43M | (m) | $5.02M | $61.30M | $51.98M | (m) | 0.96× |
| 2024-11-02 | $125.81M | $129.91M | $38.77M | (m) | $6.54M | $61.74M | $50.94M | $2.19M | 0.97× |
| 2024-08-03 | $105.69M | $119.36M | $28.47M | (m) | $5.07M | $52.71M | $44.55M | $4.38M | 0.89× |
| 2024-05-04 | $158.85M | $158.57M | $77.12M | (m) | $10.91M | $53.15M | $41.69M | $35.35M | 1.00× |
| 2024-02-03 | $138.13M | $154.95M | $62.17M | (m) | $5.04M | $53.26M | $41.11M | $35.35M | 0.89× |
| 2023-10-28 | $143.61M | $136.00M | $64.11M | (m) | $6.21M | $56.65M | $48.98M | $8.75M | 1.06× |
| 2023-07-29 | $116.17M | $118.13M | $48.90M | (m) | $3.66M | $45.69M | $37.16M | $8.75M | 0.98× |
| 2023-04-29 | $107.14M | $123.61M | $27.89M | (m) | $8.15M | $53.79M | $41.86M | $8.75M | 0.87× |
| 2023-01-28 | $159.90M | $126.99M | $87.05M | (m) | $7.04M | $50.59M | $39.31M | $3.42M | 1.26× |
| 2022-10-29 | $184.68M | $148.82M | $90.08M | (m) | $7.98M | $60.13M | $47.84M | $2.74M | 1.24× |
| 2022-07-30 | $145.94M | $123.17M | $61.86M | (m) | $4.09M | $54.38M | $40.18M | $2.74M | 1.18× |
| 2022-04-30 | $138.79M | $138.16M | (m) | (m) | $7.60M | $63.22M | $46.53M | $7.67M | 1.00× |
| 2022-01-29 | $123.25M | $138.75M | $35.96M | (m) | $5.81M | $56.02M | $49.92M | $7.69M | 0.89× |
| 2021-10-30 | $126.12M | $146.34M | (m) | (m) | $8.07M | $56.90M | $54.24M | $7.00M | 0.86× |
| 2021-07-31 | $115.51M | $129.28M | (m) | (m) | $5.51M | $48.49M | $37.78M | $7.69M | 0.89× |
| 2021-05-01 | $121.81M | $151.78M | (m) | (m) | $7.08M | $59.30M | $47.15M | $2.80M | 0.80× |
| 2021-01-30 | $113.27M | $152.03M | (m) | (m) | $7.79M | $58.03M | $56.26M | $13.95M | 0.75× |
| 2020-10-31 | $122.08M | $159.60M | (m) | (m) | $3.73M | $67.58M | $62.52M | $2.80M | 0.76× |
| 2020-08-01 | $144.24M | $413.20M | (m) | (m) | $4.17M | $64.21M | $43.97M | $233.35M | 0.35× |
| 2020-05-02 | $171.16M | $421.98M | (m) | (m) | $1.97M | $75.52M | $58.62M | $233.67M | 0.41× |
| 2020-02-01 | $122.95M | $122.44M | (m) | (m) | $7.41M | $72.60M | $43.05M | $2.80M | 1.00× |
| 2019-11-02 | $132.45M | $129.78M | (m) | (m) | $7.68M | $81.42M | $50.97M | $2.80M | 1.02× |
| 2019-08-03 | $131.66M | $135.59M | (m) | (m) | $6.00M | $70.00M | $52.95M | $2.80M | 0.97× |
| 2019-05-04 | $135.41M | $139.04M | (m) | (m) | $7.65M | $85.37M | $55.10M | $2.80M | 0.97× |
| 2019-02-02 | $175.29M | $103.12M | (m) | (m) | $4.01M | $77.35M | $55.01M | $2.80M | 1.70× |
| 2018-11-03 | $171.30M | $101.55M | (m) | (m) | $7.51M | $78.84M | $51.65M | $2.80M | 1.69× |
| 2018-08-04 | $151.20M | $91.64M | (m) | (m) | $5.11M | $61.59M | $43.13M | $2.80M | 1.65× |
| 2018-05-05 | $136.81M | $91.69M | (m) | (m) | $9.09M | $77.50M | $33.31M | $2.80M | 1.49× |
| 2018-02-03 | $132.47M | $105.52M | (m) | (m) | $4.73M | $80.59M | $53.96M | $2.80M | 1.26× |
| 2017-10-28 | $136.66M | $107.65M | (m) | (m) | $9.06M | $85.41M | $56.52M | $2.80M | 1.27× |
| 2017-07-29 | $109.09M | $84.71M | (m) | (m) | $5.07M | $62.79M | $40.49M | $2.80M | 1.29× |
| 2017-04-29 | $120.65M | $89.16M | (m) | (m) | $10.46M | $73.58M | $38.54M | $2.80M | 1.35× |
| 2017-01-28 | $104.44M | $87.36M | (m) | (m) | $3.85M | $66.64M | $38.44M | $2.80M | 1.20× |
(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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