Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

J.Jill, Inc. (JILL) had Current Ratio of 1.15 for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$150.53M
Net Income	$9.21M
Cost of Goods Sold	$43.81M
Gross Profit	$106.72M
Operating Expenses	$135.61M
Operating Income	$14.92M
Non-Operating Income/Expense	$-2.13M
Pre-Tax Income	$12.79M
Normalized Pre-Tax Income	$12.79M
Income after Taxes	$9.21M
Income from Continuous Operations	$9.21M
Consolidated Net Income/Loss	$9.21M
Normalized Income after Taxes	$9.21M
EBIT	$14.92M
EBITDA	$20.14M
Weighted-Average Shares Outstanding (Basic)	15.18M
Weighted-Average Shares Outstanding (Diluted)	15.36M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$150.31M
Property, Plant, and Equipment	$52.39M
Long-Term Assets	$307.68M
Total Assets	$458.00M
Current Liabilities	$130.74M
Long-Term Debt	$70.33M
Long-Term Liabilities	$198.21M
Total Liabilities	$328.95M
Common Equity	$129.05M
Tangible Shareholders Equity	$11.86M
Shareholders Equity	$129.05M
Common Shares Outstanding	15.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.75M
Cash Flow from Investing Activities	$-8.81M
Cash Flow from Financial Activities	$-12.36M
Beginning Cash	$35.79M
End Cash	$58.37M
Increase/Decrease in Cash	$22.58M
Stock-Based Compensation	$4.11M
Common Stock Dividends Paid	$-3.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	70.90%
Operating Margin	9.91%
EBIT Margin	9.91%
EBITDA Margin	--
Pre-Tax Profit Margin	8.49%
Profit Margin	6.12%
Free Cash Flow	$34.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.65
Receiveable Turnover	30.99
Days Sales in Receivables	2.90
Return on Equity	7.13%
Return on Tangible Equity	77.63%
Return on Assets	2.01%
Return on Investments	4.62%
Book Value Per Share	$8.54
Free Cash Flow per Share	$2.27
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.