Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
J.Jill, Inc. (JILL) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$596.55M |
|
$27.89M |
|
$186.80M |
|
$409.75M |
|
$545.94M |
|
$50.61M |
|
$-11.56M |
|
$39.05M |
|
$39.05M |
|
$27.89M |
|
$27.89M |
|
$27.89M |
|
$27.89M |
|
$50.61M |
|
$71.81M |
|
15.19M |
|
15.34M |
|
$1.84 |
|
$1.82 |
|
| Balance Sheet Financials | |
$141.19M |
|
$56.79M |
|
$309.03M |
|
$450.22M |
|
$130.65M |
|
$71.44M |
|
$198.07M |
|
$328.72M |
|
$121.50M |
|
$5.48M |
|
$121.50M |
|
14.87M |
|
| Cash Flow Statement Financials | |
$42.14M |
|
$-18.91M |
|
$-17.64M |
|
$35.79M |
|
$41.38M |
|
$5.59M |
|
$5.38M |
|
$-4.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.60 |
|
68.69% |
|
8.48% |
|
8.48% |
|
12.04% |
|
6.55% |
|
4.68% |
|
$23.23M |
|
-- |
|
-- |
|
-- |
|
1.32 |
|
2.67 |
|
138.03 |
|
2.64 |
|
22.96% |
|
508.96% |
|
6.20% |
|
14.46% |
|
$8.17 |
|
$1.51 |
|
$2.75 |
|