J.Jill, Inc. (JILL) Financial Statements (2025 and earlier)

Company Profile

Business Address 4 BATTERYMARCH PARK
QUINCY, MA 02169
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2025
10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,76562,17287,05335,9574,40721,527
Cash and cash equivalent38,76562,17287,05335,9574,40721,527
Restricted cash and investments      
Receivables6,5355,0427,40016,15335,8079,866
Inventory, net of allowances, customer advances and progress billings61,73753,25950,58556,02458,03472,599
Inventory61,73753,25950,58556,02458,03472,599
Prepaid expense 9,45011,41710,41910,41611,663
Other current assets 5415475206152,161
Other undisclosed current assets18,7747,6653,8184,1753,9905,134
Total current assets:125,811138,129160,820123,248113,269122,950
Noncurrent Assets
Operating lease, right-of-use asset112,358108,203119,118130,744161,135211,332
Property, plant and equipment52,09154,11853,49757,32973,906107,645
Intangible assets, net (including goodwill)121,920125,943132,885140,408148,673190,411
Goodwill59,69759,69759,69759,69759,69777,597
Intangible assets, net (excluding goodwill)62,22366,24673,18880,71188,976112,814
Other noncurrent assets6,0761,787971201991,650
Other undisclosed noncurrent assets      
Total noncurrent assets:292,445290,051305,597328,601383,913511,038
TOTAL ASSETS:418,256428,180466,417451,849497,182633,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50,93662,47774,08879,83483,64664,542
Taxes payable2,4752,3622,594
Employee-related liabilities16,5248,3766,253
Accounts payable50,93641,11239,30649,92456,26343,053
Accrued liabilities 21,36534,78210,91116,64512,642
Debt 2,18835,3533,4247,692 36,674
Other undisclosed current liabilities76,78557,12249,47551,21968,38321,223
Total current liabilities:129,909154,952126,987138,745152,029122,439
Noncurrent Liabilities
Long-term debt and lease obligation 69,124120,595 143,207407,734440,000
Long-term debt, excluding current maturities 69,124120,595  228,712231,200
Liabilities, other than long-term debt115,962115,415144,13218,04015,88432,984
Deferred income tax liabilities9,51110,96710,05910,70413,83531,034
Due to related parties9,7195,605  
Other liabilities1,2901,3781,2531,7312,0491,950
Operating lease, liability105,161103,070123,101143,207179,022208,800
Other undisclosed noncurrent liabilities  195,517196,51118,433 
Total noncurrent liabilities:185,086236,010339,649357,758442,051472,984
Total liabilities:314,995390,962466,636496,503594,080595,423
Equity
Equity, attributable to parent103,26137,218(219)(44,654)(96,898)38,565
Common stock15310710210097443
Treasury stock, value      
Additional paid in capital241,998213,236212,005209,747129,363125,076
Accumulated deficit(138,890)(176,125)(212,326)(254,501)(226,358)(86,954)
Total equity:103,26137,218(219)(44,654)(96,898)38,565
TOTAL LIABILITIES AND EQUITY:418,256428,180466,417451,849497,182633,988

Income Statement (P&L) ($ in thousands)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues617,462604,661615,268585,206426,730691,345
Cost of revenue
(Cost of Product and Service Sold)
(181,747)(177,261)(193,218)(190,770)(181,103)(262,766)
Gross profit:435,715427,400422,050394,436245,627428,579
Operating expenses(361,639)(341,350)(343,316)(335,716)(377,225)(409,069)
Other undisclosed operating income (loss) 7,031   (32,520)(131,528)
Operating income (loss):81,10786,05078,73458,720(164,118)(112,018)
Interest and debt expense(15,006) (4,114)(2,029)(534)(20,100)
Income (loss) from continuing operations before equity method investments, income taxes:66,10186,05074,62056,691(164,652)(132,118)
Other undisclosed income (loss) from continuing operations before income taxes(10,454)(36,685)(15,946)(76,816)(22,914)529
Income (loss) from continuing operations before income taxes:55,64749,36558,674(20,125)(187,566)(131,589)
Income tax expense (benefit)(13,645)(13,164)(16,499)(8,018)48,1623,022
Income (loss) from continuing operations:42,00236,20142,175(28,143)(139,404)(128,567)
Loss before gain (loss) on sale of properties:(28,143)(139,404)(128,567)
Net income (loss) attributable to parent:42,00236,20142,175(28,143)(139,404)(128,567)
Other undisclosed net loss available to common stockholders, basic   (42,133)   
Net income (loss) available to common stockholders, diluted:42,00236,20142(28,143)(139,404)(128,567)

Comprehensive Income ($ in thousands)

1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income (loss):42,00236,20142,175(28,143)(139,404)(128,567)
Comprehensive income (loss), net of tax, attributable to parent:42,00236,20142,175(28,143)(139,404)(128,567)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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