J.Jill Inc (JILL) - Total Liabilities
Based on the latest financial reports, J.Jill Inc (JILL) has total liabilities worth $328.72 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is J.Jill Inc growing its equity to track the company's year-over-year net asset growth rate.
J.Jill Inc - Total Liabilities Trend (2015–2026)
This chart illustrates how J.Jill Inc's total liabilities have evolved over time, based on quarterly financial data. See JILL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
J.Jill Inc Competitors by Total Liabilities
The table below lists competitors of J.Jill Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM247.47 Million |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
USA | $5.08 Million |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩216.64 Billion |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $45.49 Million |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
India | Rs3.59 Billion |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs13.44 Billion |
Liability Composition Analysis (2015–2026)
This chart breaks down J.Jill Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JILL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how J.Jill Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for J.Jill Inc (2015–2026)
The table below shows the annual total liabilities of J.Jill Inc from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $328.72 Million | +5.38% |
| 2025-01-31 | $311.93 Million | -20.21% |
| 2024-01-31 | $390.96 Million | -16.22% |
| 2023-01-31 | $466.64 Million | -6.02% |
| 2022-01-31 | $496.50 Million | -16.42% |
| 2021-01-31 | $594.08 Million | -0.23% |
| 2020-01-31 | $595.42 Million | +44.10% |
| 2019-01-31 | $413.19 Million | -1.21% |
| 2018-01-31 | $418.24 Million | -6.11% |
| 2017-01-31 | $445.44 Million | +7.22% |
| 2016-01-31 | $415.46 Million | +48.62% |
| 2015-01-31 | $279.55 Million | -- |
About J.Jill Inc
J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in… Read more