J.Jill, Inc. financial data

Symbol
JILL on NYSE
Location
4 Batterymarch Park, Quincy, MA
State of incorporation
DE
Fiscal year end
February 1
Former names
Jill Intermediate LLC (to 2/17/2017)
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % -10%
Quick Ratio 39.2 % -4.18%
Debt-to-equity 492 % -84.2%
Return On Equity 59.2 % -75.5%
Return On Assets 9.99 % +33%
Operating Margin 13.2 % -4.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +44.7%
Common Stock, Shares, Outstanding 15.3M shares +44.7%
Entity Public Float 108M USD +48.6%
Common Stock, Value, Issued 153K USD +43%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +8.2%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD +1.57%
Operating Income (Loss) 81.1M USD -2.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6M USD +18.6%
Income Tax Expense (Benefit) 13.6M USD -5.47%
Net Income (Loss) Attributable to Parent 42M USD +29.4%
Earnings Per Share, Basic 2.86 USD/shares +24.3%
Earnings Per Share, Diluted 2.83 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.54M USD +5.23%
Inventory, Net 61.7M USD +8.98%
Other Assets, Current 541K USD -1.1%
Assets, Current 126M USD -12.4%
Deferred Income Tax Assets, Net 41.3M USD -14%
Property, Plant and Equipment, Net 52.1M USD -3.33%
Operating Lease, Right-of-Use Asset 112M USD -0.03%
Intangible Assets, Net (Excluding Goodwill) 62.2M USD -8.47%
Goodwill 59.7M USD 0%
Other Assets, Noncurrent 6.08M USD +1135%
Assets 418M USD -4.52%
Accounts Payable, Current 50.9M USD +3.99%
Liabilities, Current 130M USD -4.48%
Deferred Income Tax Liabilities, Net 9.51M USD -11.4%
Operating Lease, Liability, Noncurrent 105M USD -4.41%
Other Liabilities, Noncurrent 1.29M USD +41.9%
Liabilities 315M USD -22.5%
Retained Earnings (Accumulated Deficit) -139M USD +23.2%
Stockholders' Equity Attributable to Parent 103M USD +226%
Liabilities and Equity 418M USD -4.52%

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 15.3M shares +44.7%
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
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 34.3M USD -3.29%
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 5.8M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -11.6%
Share-based Payment Arrangement, Expense 937K USD -4%
Interest Expense 2.85M USD -56.2%