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 0.38 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$153.62M |
|
$11.69M |
|
$43.27M |
|
$110.36M |
|
$134.56M |
|
$19.06M |
|
$-2.40M |
|
$16.66M |
|
$16.66M |
|
$11.69M |
|
$11.69M |
|
$11.69M |
|
$11.69M |
|
$19.06M |
|
$24.61M |
|
15.31M |
|
15.39M |
|
$0.76 |
|
$0.76 |
|
| Balance Sheet Financials | |
$122.31M |
|
$53.70M |
|
$310.59M |
|
$432.90M |
|
$124.05M |
|
$69.71M |
|
$196.87M |
|
$320.92M |
|
$111.97M |
|
$-7.57M |
|
$111.97M |
|
15.28M |
|
| Cash Flow Statement Financials | |
$5.34M |
|
$-2.72M |
|
$-6.79M |
|
$35.79M |
|
$31.61M |
|
$-4.18M |
|
$0.97M |
|
$-1.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.62 |
|
71.84% |
|
12.41% |
|
12.41% |
|
-- |
|
10.85% |
|
7.61% |
|
$2.61M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.71 |
|
16.40 |
|
5.49 |
|
10.44% |
|
-154.53% |
|
2.70% |
|
6.44% |
|
$7.33 |
|
$0.17 |
|
$0.35 |
|