J.Jill, Inc.

Listed Company

JILLCIK 0001687932NYSEAcceleratedSmaller ReportingWomen'S, Misses': And Juniors OuterwearDelawareFY ends Feb 1

Period

FY 2026

Revenue

$596.55M

Net Income

$27.89M

Total Assets

$450.22M

Equity

$121.50M

Shares Out

14.88M

Op. Cash Flow

$42.14M

Business

J.Jill, Inc. is a national lifestyle apparel company that designs and sells women’s clothing, footwear and accessories focused on versatile, comfortable wardrobe solutions. It offers thoughtful, versatile apparel, footwear and accessories under the J.Jill brand and sub-brands Pure Jill, Wearever and Fit, with Regular, Petite, Tall and extended sizing. The business operates through two primary segments—Retail (brick-and-mortar stores with concierge services and in‑store ordering) and Direct (ecommerce, catalog and phone orders)—supported by in‑house design, sourcing and a distribution/customer contact center. J.Jill sells primarily in the United States through its national store network, ecommerce platform, catalogs and a private-label credit card program, leveraging omnichannel marketing and data-driven customer engagement.

Summary from filing dated 2025-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	597	611	608	619	585
Costs of goods sold (exclusive of depreciation and amortization)	187	181	177	193	191
Gross profit	410	430	431	425	394
Selling, general and administrative expenses	358	353	345	345	336
Impairment of long-lived assets	684,000	772,000	189,000	1	0
Operating income	51	76	86	79	59
Loss on extinguishment of debt	—	9	—	—	—
Loss on debt refinancing	3	—	13	0	0
Interest expense	10	16	26	17	—
Interest income	−2	−3	−3	−1	—
Income before provision for income taxes	39	54	49	59	−20
Income tax provision	11	14	13	16	8
Net income and total comprehensive income	28	39	36	42	−28
Basic (per share)	1.84	2.64	2.56	3.03	−2.26
Diluted (per share)	1.82	2.61	2.51	2.95	−2.26
Basic (shares)	15	15	14	14	12
Diluted (shares)	15	15	14	14	12
Cash dividends declared per common share	0.32	0.21	—	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	41	35	62	87	36
Accounts receivable, net	4	5	5	7	6
Inventories, net	70	61	53	51	56
Prepaid expenses and other current assets	26	20	18	15	25
Total current assets	141	122	138	160	123
Property and equipment, net	57	55	54	—	—
Intangible assets, net	56	61	66	73	81
Goodwill	60	60	60	60	60
Operating lease assets, net	129	112	108	119	131
Other assets	7	7	2	1	120,000
Total assets	450	418	428	466	452
Accounts payable	58	52	41	39	50
Accrued expenses and other current liabilities	31	40	42	50	49
Current portion of long-term debt	2	—	35	3	8
Current portion of operating lease liabilities	40	35	36	35	32
Total current liabilities	131	127	155	127	139
Long-term debt, net of discount and current portion	71	69	121	196	197
Deferred income taxes	14	9	11	10	11
Operating lease liabilities, net of current portion	111	105	103	123	143
Other liabilities	1	1	1	1	2
Total liabilities	329	312	391	467	497
Commitments and contingencies (see Note 12)	—	—	—	—	—
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,522,614 and 15,344,053 shares issued at January 31, 2026 and February 1, 2025 respectively; and 14,865,040 and 15,324,222 shares outstanding at January 31, 2026 and February 1, 2025, respectively	157,000	153,000	107,000	102,000	100,000
Additional paid-in capital	241	243	213	212	210
Treasury stock, at cost, 657,574 shares and 19,831 shares at January 31, 2026 and February 1, 2025, respectively	−11	−523,000	—	—	—
Accumulated deficit	−109	−137	−176	−212	−255
Total shareholders' equity	121	106	37	−219,000	−45
Total liabilities and shareholders' equity	450	418	428	466	452

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	28	39	36	42	−28
Depreciation and amortization	21	21	23	26	29
Adjustment for exited retail stores	−242,000	−843,000	−767,000	−250,000	−2
Loss on disposal of fixed assets	218,000	105,000	70,000	267,000	940,000
(Gain)/loss due to hurricane	−1	2,000	—	—	—
Noncash interest expense	1	2	4	6	5
Equity-based compensation	5	7	4	4	3
Deferred rent incentives	−550,000	−126,000	−231,000	−558,000	−1
Deferred income taxes	5	−2	908,000	−645,000	−3
Accounts receivable	695,000	25,000	2	−1	2
Inventories, net	−9	−8	−3	5	2
Prepaid expenses and other current assets	−4	−2	−2	8	18
Accounts payable	6	11	2	−11	−6
Accrued expenses and other current liabilities	−10	−2	−8	631,000	5
Operating lease assets and liabilities	−5	−3	−7	−7	−9
Other noncurrent assets and liabilities	287,000	−6	−452,000	1	208,000
Net cash provided by operating activities	42	65	63	74	75
Purchases of property and equipment	−17	−14	−11	−9	−2
Capitalized software	−2	−3	−6	−6	−3
Net cash used in investing activities	−19	−18	−17	−15	−5
Prepayment premium on Term Loan	—	−3	—	—	—
Proceeds from issuance of Term Loan, net	74	—	164	—	—
Third-party debt financing costs	—	—	−4	—	—
Proceeds from issuance of common stock, net of underwriting costs	—	29	—	—	—
Third-party common stock issuance costs	—	−804,000	—	—	—
Share repurchase costs, net of commission and fees	−10	−523,000	—	—	—
Surrender of shares to pay withholding taxes	−2	−3	−3	−1	−415,000
Quarterly cash dividend paid to shareholders	−5	−3	—	—	—
Net cash used in financing activities	−18	−74	−71	−8	−38
Decrease in restricted cash	—	−5,000	—	—	—
Net change in cash and cash equivalents and restricted cash	6	−27	−25	51	32

Filings

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