J.Jill, Inc. financial data

Symbol
JILL on NYSE
Industry
Women's, Misses': and Juniors Outerwear
Location
4 Batterymarch Park, Quincy, MA
State of incorporation
DE
Fiscal year end
January 28
Former names
Jill Intermediate LLC (to 2/17/2017)
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % -12.5%
Quick Ratio 37.9 % -6.62%
Debt-to-equity 701 % -91.9%
Return On Equity 77.7 % -86.8%
Return On Assets 9.71 % +45.2%
Operating Margin 13.7 % +3.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +42.3%
Common Stock, Shares, Outstanding 11.8M shares +11%
Entity Public Float 108M USD +48.6%
Common Stock, Value, Issued 117K USD +9.35%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +5.28%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD +1.62%
Operating Income (Loss) 84M USD +4.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1M USD +25.3%
Income Tax Expense (Benefit) 13.8M USD -2.6%
Net Income (Loss) Attributable to Parent 41.3M USD +38.6%
Earnings Per Share, Basic 2.87 USD/shares +35.4%
Earnings Per Share, Diluted 2.83 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.5M USD -41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD +38.5%
Inventory, Net 52.7M USD +15.4%
Other Assets, Current 541K USD -1.1%
Assets, Current 106M USD -9.02%
Deferred Income Tax Assets, Net 41.3M USD -14%
Property, Plant and Equipment, Net 50.9M USD -5.34%
Operating Lease, Right-of-Use Asset 108M USD -7.81%
Intangible Assets, Net (Excluding Goodwill) 63.4M USD -9.02%
Goodwill 59.7M USD 0%
Other Assets, Noncurrent 3.26M USD +641%
Assets 391M USD -6.23%
Accounts Payable, Current 44.6M USD +19.9%
Liabilities, Current 119M USD +1.05%
Deferred Income Tax Liabilities, Net 9.54M USD -13.5%
Operating Lease, Liability, Noncurrent 101M USD -13.5%
Other Liabilities, Noncurrent 1.3M USD +39.3%
Liabilities 300M USD -24.4%
Retained Earnings (Accumulated Deficit) -151M USD +21.4%
Stockholders' Equity Attributable to Parent 90.4M USD +373%
Liabilities and Equity 391M USD -6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5M USD +174%
Net Cash Provided by (Used in) Financing Activities -4.24M USD +93.4%
Net Cash Provided by (Used in) Investing Activities -2.31M USD +21%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.8M shares +11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD
Deferred Tax Assets, Valuation Allowance 1.35M USD -49.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 139M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 165M USD -12.8%
Property, Plant and Equipment, Gross 227M USD +9.3%
Operating Lease, Liability, Current 33.9M USD -3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.8M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 140K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.2M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.1M USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +91.7%
Unrecognized Tax Benefits 127K USD -70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -28.3%
Amortization of Intangible Assets 6.3M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -11.6%
Share-based Payment Arrangement, Expense 937K USD -4%
Interest Expense 3.72M USD -43.8%