J.Jill, Inc. Liquidation Value
JILL
Other
Cash & Equivalents
$41.02M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $41.02M
Total Obligations: -$353.57M
$-312.56M
Per share: $-21.03
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $41.02M
AR: $4.32M
Total Obligations: -$353.57M
$-308.24M
Per share: $-20.74
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $41.02M
AR: $4.32M
Inventory: $70.07M
Total Obligations: -$353.57M
$-238.17M
Per share: $-16.02
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-312.56M | $-21.03 |
| Liquid Liquidation Value | $-308.24M | $-20.74 |
| Operating Liquidation Value | $-238.17M | $-16.02 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $41.02M |
| Accounts Receivable | $4.32M |
| Inventory | $70.07M |
| Current Liabilities | $130.65M |
| Long-term Debt | $71.44M |
| Op. Lease Liability | $151.49M |
| Finance Lease | N/A |
| Shares Outstanding | 14.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $41.02M | $4.32M | $70.07M | $57.65M | $130.65M | $71.44M | $151.49M | N/A |
| 2025-11-01 | $58.01M | $4.86M | $66.90M | $54.20M | $130.74M | N/A | $153.81M | N/A |
| 2025-08-02 | $45.52M | $6.48M | $55.27M | $47.24M | $117.16M | N/A | $152.47M | N/A |
| 2025-05-03 | $31.25M | $9.37M | $60.56M | $44.30M | $124.05M | N/A | $155.36M | N/A |
| 2025-02-01 | $35.43M | $5.02M | $61.30M | $51.98M | $127.11M | N/A | $139.40M | N/A |
| 2024-11-02 | $38.77M | $6.54M | $61.74M | $50.94M | $129.91M | $69.12M | $139.41M | N/A |
| 2024-08-03 | $28.47M | $5.07M | $52.71M | $44.55M | $119.36M | $68.83M | $135.31M | N/A |
| 2024-05-04 | $77.12M | $10.91M | $53.15M | $41.69M | $158.57M | $119.08M | $135.38M | N/A |
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