2m 2m 2m 2m 2m 2m 2m
J.JILL (JILL)
NYSE
$14.50-$0.03 (-0.19%)
Price as of Jun 23, 2026 2:50 PM EDT- $217.2MMarket Cap
- 7.35%1-Year Change
- Apparel RetailIndustry
J.JILL (JILL)
$14.50-$0.03 (-0.19%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 596.5M -2.34% | 610.9M +1.02% | 604.7M -1.72% | 615.3M +5.14% | |
Cost of Revenue | 186.8M +3.21% | 181.0M +2.11% | 177.3M -8.26% | 193.2M +1.28% | |
Gross Profit | 409.7M -4.68% | 429.9M +0.57% | 427.4M +1.27% | 422.1M +7.00% | |
Sales and Marketing Expense | 358.5M +1.43% | 353.4M +3.58% | 341.2M -0.22% | 341.9M +1.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 21.2M -0.60% | 21.3M -6.96% | 22.9M -11.00% | 25.8M -11.98% | |
Total Operating Expenses | 358.5M +1.43% | 353.4M +3.58% | 341.2M -0.22% | 341.9M +1.84% | |
Operating Profit | 50.6M -33.15% | 75.7M -12.03% | 86.0M +9.29% | 78.7M +34.08% | |
Interest Income | 2.0M -21.88% | 2.5M -8.93% | 2.8M N/A | N/A N/A | |
Interest Expense | -10.4M -33.55% | -15.7M +622.22% | -2.2M -86.37% | -15.9M +3,886.50% | |
Interest Income and Expense and Net | -8.4M -35.81% | -13.2M -2,200.80% | 626,000 +103.93% | -15.9M +3,886.50% | |
Total Nonoperating Income and Expense | 10.4M -33.55% | 15.7M +168.54% | -22.9M +43.67% | -15.9M -193.49% | |
Income before Taxes | 39.1M -27.65% | 54.0M +9.35% | 49.4M -15.87% | 58.7M +391.55% | |
Income Taxes | 11.2M -23.01% | 14.5M +10.13% | 13.2M -20.21% | 16.5M +105.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 27.9M -29.36% | 39.5M +9.07% | 36.2M -14.16% | 42.2M +249.86% | |
Net Income from Continuing Operations Applicable to Common | 39.1M -27.65% | 54.0M +9.35% | 49.4M -15.87% | 58.7M +391.55% | |
Basic EPS and Net Income | 1.84 -30.30% | 2.64 +3.13% | 2.56 -15.51% | 3.03 +234.07% | |
Diluted EPS and Net Income | 1.82 -30.27% | 2.61 +3.98% | 2.51 -14.92% | 2.95 +230.53% | |
Basic Weighted Average Shares | 15.2M +1.56% | 15.0M +5.75% | 14.1M +1.49% | 13.9M +12.11% | |
Diluted Weighted Average Shares | 15.3M +1.34% | 15.1M +5.08% | 14.4M +0.84% | 14.3M +14.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.0M +15.77% | 35.4M -43.02% | 62.2M -28.58% | 87.1M +142.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.0M +15.77% | 35.4M -43.02% | 62.2M -28.58% | 87.1M +142.10% | |
Total Current Assets | 141.2M +15.70% | 122.0M -11.66% | 138.1M -14.11% | 160.8M +30.48% | |
Accumulated Depreciation | 190.5M +1.38% | 187.9M +6.46% | 176.5M +7.48% | 164.3M +7.75% | |
Property and Plant and Equipment and Net | 50.2M +6.87% | 47.0M -13.15% | 54.1M +1.16% | 53.5M -6.68% | |
Total Long-Term Assets | 7.3M -0.81% | 7.3M +310.13% | 1.8M +1,742.27% | 97,000 -19.17% | |
Total Assets | 450.2M +7.78% | 417.7M -2.45% | 428.2M -8.20% | 466.4M +3.22% | |
Income Taxes Payable | 14.4M +53.40% | 9.4M -14.39% | 11.0M +9.03% | 10.1M -6.03% | |
Total Short-Term Debt | 1.9M -94.70% | 35.4M 0.00% | 35.4M +932.51% | 3.4M -69.28% | |
Total Current Liabilities | 130.6M +2.79% | 127.1M -17.97% | 155.0M +22.02% | 127.0M -8.47% | |
Total Long-Term Debt | 144.7M -35.77% | 225.4M -31.55% | 329.3M +3,287.75% | 9.7M +73.40% | |
Total Long-Term Liabilities | 1.0M -20.82% | 1.3M -8.35% | 1.4M +9.98% | 1.3M -27.61% | |
Total Liabilities | 328.7M +5.38% | 311.9M -20.21% | 391.0M -16.22% | 466.6M -6.02% | |
Retained Earnings | -108.8M -20.41% | -136.6M -22.42% | -176.1M -17.05% | -212.3M -16.57% | |
Total Stockholders Equity | 121.5M +14.87% | 105.8M +184.19% | 37.2M +17,094.52% | -219,000 -99.51% | |
Total Shares Outstanding | 14.9M -3.00% | 15.3M +44.37% | 10.6M +4.42% | 10.2M +1.64% | |
Cash Flow | |||||
Cash from Operating Activities | 42.1M -35.20% | 65.0M +2.72% | 63.3M -14.93% | 74.4M -0.77% | |
Capital Expenditures | 16.9M +18.72% | 14.3M +33.47% | 10.7M +16.32% | 9.2M +67.87% | |
Cash from Investing Activities | -18.9M +6.53% | -17.8M +4.85% | -16.9M +12.39% | -15.1M +175.25% | |
Dividends Paid | 4.9M +67.61% | 2.9M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -17.6M -76.17% | -74.0M +3.88% | -71.3M +762.50% | -8.3M -78.24% | |
Financials Ratio | |||||
Gross Margin | 68.69% -2.39% | 70.37% -0.45% | 70.68% +3.04% | 68.60% +1.77% | |
Operating Margin | 8.48% -31.54% | 12.39% -12.92% | 14.23% +11.21% | 12.80% +27.53% | |
Return on Assets | 6.43% -31.15% | 9.34% +15.35% | 8.09% -11.89% | 9.19% +254.88% | |
Return on Equity | 24.54% -55.56% | 55.23% -71.78% | 195.69% +204.10% | -187.97% -572.73% | |
Revenue Growth | -2.34% -328.58% | 1.02% +159.44% | -1.72% -133.56% | 5.14% -86.17% | |
Current Ratio | 1.08 +12.57% | 0.96 +7.70% | 0.89 -29.61% | 1.27 +42.56% | |
Cash Ratio | 0.31 +12.63% | 0.28 -30.53% | 0.40 -41.47% | 0.69 +164.47% | |
Debt-to-Equity Ratio | 1.21 -51.04% | 2.47 -74.84% | 9.80 +116.32% | -60.01 +15,899.39% | |
Debt-to-Assets Ratio | 0.33 -47.82% | 0.62 -26.69% | 0.85 +2,919.50% | 0.03 -23.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow