J.Jill, Inc. financial data

Symbol
JILL on NYSE
Industry
Women's, Misses': and Juniors Outerwear
Location
4 Batterymarch Park, Quincy, Massachusetts
State of incorporation
Delaware
Fiscal year end
January 28
Former names
Jill Intermediate LLC (to 2/17/2017)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.1 % -14.2%
Quick Ratio 36.8 % -12.2%
Debt-to-equity 1.12 K %
Return On Equity 137 %
Return On Assets 11.2 % +57.6%
Operating Margin 14.5 % +9.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7 M shares +1.54%
Common Stock, Shares, Outstanding 10.7 M shares +1.58%
Entity Public Float 108 M USD +48.6%
Common Stock, Value, Issued 107 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3 M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 14.4 M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 616 M USD +1.23%
Operating Income (Loss) 89 M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.7 M USD +43.5%
Income Tax Expense (Benefit) 17.4 M USD +29.5%
Net Income (Loss) Attributable to Parent 48.3 M USD +49.3%
Earnings Per Share, Basic 3.4 USD/shares +46.6%
Earnings Per Share, Diluted 3.35 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.1 M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9 M USD +33.9%
Inventory, Net 53.1 M USD -1.2%
Other Assets, Current 541 K USD -1.1%
Assets, Current 159 M USD +48.3%
Deferred Income Tax Assets, Net 41.3 M USD -14%
Property, Plant and Equipment, Net 52.1 M USD -3.18%
Operating Lease, Right-of-Use Asset 106 M USD -8.18%
Intangible Assets, Net (Excluding Goodwill) 64.6 M USD -9.54%
Goodwill 59.7 M USD 0%
Other Assets, Noncurrent 2.53 M USD +694%
Assets 444 M USD +8.81%
Accounts Payable, Current 41.7 M USD -0.41%
Liabilities, Current 159 M USD +28.3%
Deferred Income Tax Liabilities, Net 11.1 M USD +11.6%
Operating Lease, Liability, Noncurrent 101 M USD -14.9%
Other Liabilities, Noncurrent 1.35 M USD +45.6%
Liabilities 391 M USD -3.42%
Retained Earnings (Accumulated Deficit) -159 M USD +23.3%
Stockholders' Equity Attributable to Parent 53.1 M USD +1497%
Liabilities and Equity 444 M USD +8.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5 M USD +174%
Net Cash Provided by (Used in) Financing Activities -4.24 M USD +93.4%
Net Cash Provided by (Used in) Investing Activities -2.31 M USD +21%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 10.7 M shares +1.58%
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 14.9 M USD
Deferred Tax Assets, Valuation Allowance 1.35 M USD -49.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 139 M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 1.73 M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 165 M USD -12.8%
Property, Plant and Equipment, Gross 227 M USD +9.3%
Operating Lease, Liability, Current 34.7 M USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8 M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.8 M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 140 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.2 M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.1 M USD -0.09%
Deferred Tax Assets, Operating Loss Carryforwards 1.37 M USD +91.7%
Unrecognized Tax Benefits 127 K USD -70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20 M USD -28.3%
Amortization of Intangible Assets 6.8 M USD -6.85%
Deferred Tax Assets, Net of Valuation Allowance 41.3 M USD -11.6%
Share-based Payment Arrangement, Expense 937 K USD -4%
Interest Expense 6.44 M USD +14.4%