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
February 1
Former names
Jill Intermediate LLC (to 2/17/2017)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.8 % +1.02%
Quick Ratio 42.8 % +8.85%
Debt-to-equity 374 % -78.7%
Return On Equity 44.8 % -71.8%
Return On Assets 9.45 % +10.4%
Operating Margin 12.4 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +42.9%
Common Stock, Shares, Outstanding 15.3M shares +44.4%
Entity Public Float 256M USD +137%
Common Stock, Value, Issued 153K USD +43%
Weighted Average Number of Shares Outstanding, Basic 15M shares +5.75%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 611M USD +0.46%
Operating Income (Loss) 75.7M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54M USD +9.35%
Income Tax Expense (Benefit) 14.5M USD +10.1%
Net Income (Loss) Attributable to Parent 39.5M USD +9.07%
Earnings Per Share, Basic 2.64 USD/shares +3.13%
Earnings Per Share, Diluted 2.61 USD/shares +3.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.4M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 5.02M USD -0.5%
Inventory, Net 61.3M USD +15.1%
Other Assets, Current 787K USD +45.5%
Assets, Current 122M USD -11.7%
Deferred Income Tax Assets, Net 42M USD +1.56%
Property, Plant and Equipment, Net 47M USD -6.74%
Operating Lease, Right-of-Use Asset 112M USD +3.79%
Intangible Assets, Net (Excluding Goodwill) 61M USD -7.9%
Goodwill 59.7M USD 0%
Other Assets, Noncurrent 7.33M USD +310%
Assets 418M USD -2.45%
Accounts Payable, Current 52M USD +26.4%
Liabilities, Current 127M USD -18%
Deferred Income Tax Liabilities, Net 9.39M USD -14.4%
Operating Lease, Liability, Noncurrent 105M USD +1.63%
Other Liabilities, Noncurrent 1.26M USD -8.35%
Liabilities 312M USD -20.2%
Retained Earnings (Accumulated Deficit) -137M USD +22.4%
Stockholders' Equity Attributable to Parent 106M USD +184%
Liabilities and Equity 418M USD -2.45%

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 +44.6%
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 +0.09%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 167M USD +1.4%
Property, Plant and Equipment, Gross 235M USD +3.53%
Operating Lease, Liability, Current 34.6M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD -5.49%
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 27.4M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.9M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +91.7%
Unrecognized Tax Benefits 127K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD +6.08%
Amortization of Intangible Assets 5.2M USD -24.6%
Deferred Tax Assets, Net of Valuation Allowance 41.3M USD -11.6%
Share-based Payment Arrangement, Expense 937K USD -4%
Interest Expense 15.7M USD -38.9%