J. Jill, Inc. (JILL) Financial Statements (2024 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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,05335,9574,40721,52766,20425,978
Cash and cash equivalents87,05335,9574,40721,52766,20425,978
Receivables7,40016,15335,8079,8667,9304,733
Inventory, net of allowances, customer advances and progress billings50,58556,02458,03472,59977,34980,591
Inventory50,58556,02458,03472,59977,34980,591
Prepaid expense 11,41710,41910,41611,66315,98015,116
Other current assets 5475206152,1613,5362,050
Other undisclosed current assets3,8184,1753,9905,1344,2954,000
Total current assets:160,820123,248113,269122,950175,294132,468
Noncurrent Assets
Operating lease, right-of-use asset119,118130,744161,135211,332
Property, plant and equipment53,49757,32973,906107,645118,044118,420
Intangible assets, net (including goodwill)132,885140,408148,673190,411333,203345,987
Goodwill59,69759,69759,69777,597197,026197,026
Intangible assets, net (excluding goodwill)73,18880,71188,976112,814136,177148,961
Other noncurrent assets971201991,650447682
Total noncurrent assets:305,597328,601383,913511,038451,694465,089
TOTAL ASSETS:466,417451,849497,182633,988626,988597,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74,08879,83483,64664,54285,47491,411
Taxes payable2,4752,3622,5943,1323,928
Employee-related liabilities16,5248,3766,2538,1099,052
Accounts payable39,30649,92456,26343,05355,01253,962
Accrued liabilities 34,78210,91116,64512,64219,22124,469
Debt3,4247,692 36,674  
Other undisclosed current liabilities49,47551,21968,38321,22317,64314,109
Total current liabilities:126,987138,745152,029122,439103,117105,520
Noncurrent Liabilities
Long-term debt and lease obligation 143,207407,734440,000237,464238,881
Long-term debt, excluding current maturities  228,712231,200237,464238,881
Liabilities, other than long-term debt144,13218,04015,88432,98430,77073,840
Deferred tax liabilities, net 46,263
Deferred income tax liabilities10,05910,70413,83531,034
Due to related parties9,7195,605    
Other liabilities1,2531,7312,0491,95030,77027,577
Operating lease, liability123,101143,207179,022208,800
Other undisclosed noncurrent liabilities 195,517196,51118,433 41,842 
Total noncurrent liabilities:339,649357,758442,051472,984310,076312,721
Total liabilities:466,636496,503594,080595,423413,193418,241
Equity
Equity, attributable to parent(219)(44,654)(96,898)38,565213,795179,316
Common stock10210097443437437
Additional paid in capital212,005209,747129,363125,076121,635117,393
Retained earnings (accumulated deficit)(212,326)(254,501)(226,358)(86,954)91,72361,486
Total equity:(219)(44,654)(96,898)38,565213,795179,316
TOTAL LIABILITIES AND EQUITY:466,417451,849497,182633,988626,988597,557

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues615,268585,206426,730691,345706,262698,145
Revenue, net698,145
Cost of revenue
(Cost of Goods and Services Sold)
(193,218)(190,770)(181,103)(262,766)(245,982)(234,065)
Gross profit:422,050394,436245,627428,579460,280464,080
Operating expenses(343,316)(335,716)(377,225)(409,069)(399,042)(394,893)
Other undisclosed operating loss   (32,520)(131,528)  
Operating income (loss):78,73458,720(164,118)(112,018)61,23869,187
Interest and debt expense(4,114)(2,029)(534)(20,100)(19,900)(19,261)
Income (loss) from continuing operations before equity method investments, income taxes:74,62056,691(164,652)(132,118)41,33849,926
Other undisclosed income (loss) from continuing operations before income taxes(15,946)(76,816)(22,914)529836 
Income (loss) from continuing operations before income taxes:58,674(20,125)(187,566)(131,589)42,17449,926
Income tax expense (benefit)(16,499)(8,018)48,1623,022(11,649)5,439
Income (loss) from continuing operations:42,175(28,143)(139,404)(128,567)30,52555,365
Income (loss) before gain (loss) on sale of properties:(28,143)(139,404)(128,567)30,52555,365
Net income (loss) attributable to parent:42,175(28,143)(139,404)(128,567)30,52555,365
Other undisclosed net loss available to common stockholders, basic(42,133)     
Net income (loss) available to common stockholders, diluted:42(28,143)(139,404)(128,567)30,52555,365

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):42,175(28,143)(139,404)(128,567)30,52555,365
Comprehensive income (loss), net of tax, attributable to parent:42,175(28,143)(139,404)(128,567)30,52555,365

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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