Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of J.Jill.
Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $604.66M | $615.27M | $585.21M | $421.26M | $691.35M | $706.26M | $698.14M | $639.06M | $562.01M | $483.40M |
| Cost of Revenue | $177.26M | $193.22M | $190.77M | $178.39M | $262.77M | $245.98M | $234.06M | $211.12M | $199.32M | $164.79M |
| Gross Profit | $427.40M | $422.05M | $394.44M | $242.88M | $428.58M | $460.28M | $464.08M | $427.94M | $362.69M | $318.61M |
| Gross Profit Ratio | 70.68% | 68.60% | 67.40% | 57.65% | 61.99% | 65.17% | 66.47% | 66.96% | 64.53% | 65.91% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $265.66M | $303.10M | $301.02M | $3.30M | $350.17M | $399.04M | $394.89M | $315.93M | $302.33M | $259.66M |
| Selling and Marketing Expenses | $58.20M | $38.80M | $34.70M | $31.80M | $58.90M | $62.30M | $60.10M | $52.60M | $24.30M | $19.90M |
| Selling General and Administrative Expenses | $341.16M | $341.90M | $335.72M | $343.45M | $409.07M | $399.04M | $394.89M | $368.52M | $326.63M | $279.56M |
| Other Expenses | $189.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $341.35M | $341.90M | $335.72M | $343.45M | $409.07M | $399.04M | $394.89M | $368.52M | $326.63M | $279.56M |
| Cost and Expenses | $518.61M | $535.12M | $526.49M | $521.84M | $671.84M | $645.02M | $628.96M | $579.64M | $525.96M | $444.35M |
| Interest Income | $- | $20.06M | $19.09M | $18.23M | $19.57M | $- | $- | $- | $16.49M | $- |
| Interest Expense | $23.98M | $20.06M | $19.09M | $18.23M | $19.57M | $19.06M | $19.26M | $18.67M | $- | $17.89M |
| Depreciation and Amortization | $22.92M | $25.75M | $29.26M | $33.68M | $37.92M | $37.20M | $35.60M | $36.90M | $34.60M | $19.05M |
| EBITDA | $99.07M | $104.49M | $28.22M | $-135.65M | $-74.10M | $61.24M | $69.19M | $59.41M | $57.32M | $58.10M |
| EBITDA Ratio | 16.38% | 13.03% | 10.03% | -23.87% | 2.82% | 8.67% | 9.91% | 9.30% | 12.57% | 12.02% |
| Operating Income | $86.05M | $54.39M | $29.46M | $-100.57M | $-18.41M | $61.24M | $69.19M | $59.41M | $36.06M | $39.05M |
| Operating Income Ratio | 14.23% | 8.84% | 5.03% | -23.87% | -2.66% | 8.67% | 9.91% | 9.30% | 6.42% | 8.08% |
| Total Other Income Expenses Net | $-36.69M | $-20.06M | $-78.84M | $-23.45M | $-19.57M | $-19.06M | $-19.26M | $-18.67M | $-29.83M | $-17.89M |
| Income Before Tax | $49.37M | $58.67M | $-20.12M | $-190.32M | $-131.59M | $42.17M | $49.93M | $40.74M | $6.23M | $21.16M |
| Income Before Tax Ratio | 8.16% | 9.54% | -3.44% | -45.18% | -19.03% | 5.97% | 7.15% | 6.38% | 1.11% | 4.38% |
| Income Tax Expense | $13.16M | $16.50M | $8.02M | $-48.91M | $-3.02M | $11.65M | $-5.44M | $16.67M | $3.82M | $10.86M |
| Net Income | $36.20M | $42.17M | $-28.14M | $-141.41M | $-128.57M | $30.52M | $55.37M | $24.07M | $2.40M | $10.30M |
| Net Income Ratio | 5.99% | 6.85% | -4.81% | -33.57% | -18.60% | 4.32% | 7.93% | 3.77% | 0.43% | 2.13% |
| EPS | $2.56 | $3.03 | $-2.26 | $-15.44 | $-14.69 | $3.57 | $6.60 | $2.75 | $0.27 | $1.25 |
| EPS Diluted | $2.51 | $2.95 | $-2.26 | $-15.44 | $-14.69 | $3.45 | $6.35 | $2.75 | $0.27 | $1.20 |
| Weighted Average Shares Outstanding | 14.14M | 13.94M | 12.43M | 9.16M | 8.75M | 8.55M | 8.39M | 8.75M | 8.75M | 8.21M |
| Weighted Average Shares Outstanding Diluted | 14.40M | 14.29M | 12.43M | 9.16M | 8.75M | 8.85M | 8.71M | 8.75M | 8.75M | 8.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.20M | $25.98M | $13.47M | $27.50M | $604.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.20M | $25.98M | $13.47M | $27.50M | $604.00K |
| Net Receivables | $6.82M | $7.04M | $5.81M | $7.79M | $7.41M | $7.93M | $4.73M | $3.85M | $7.57M | $3.68M |
| Inventory | $53.26M | $50.59M | $56.02M | $58.03M | $72.60M | $77.35M | $80.59M | $66.64M | $64.41M | $55.32M |
| Other Current Assets | $15.88M | $13.18M | $25.46M | $43.03M | $21.42M | $23.81M | $21.17M | $20.48M | $16.13M | $11.71M |
| Total Current Assets | $138.13M | $160.82M | $123.25M | $115.66M | $122.95M | $175.29M | $132.47M | $103.78M | $115.61M | $71.31M |
| Property Plant Equipment Net | $162.32M | $172.62M | $188.07M | $235.04M | $318.98M | $118.04M | $118.42M | $102.32M | $86.81M | $62.03M |
| Goodwill | $59.70M | $59.70M | $59.70M | $59.70M | $77.60M | $197.03M | $197.03M | $197.03M | $196.57M | $67.41M |
| Intangible Assets | $66.25M | $73.19M | $80.71M | $88.98M | $112.81M | $136.18M | $148.96M | $163.48M | $179.97M | $76.84M |
| Goodwill and Intangible Assets | $125.94M | $132.88M | $140.41M | $148.67M | $190.41M | $333.20M | $345.99M | $360.51M | $376.54M | $144.25M |
| Long Term Investments | $- | $- | $-10.70M | $-13.84M | $-31.03M | $-41.84M | $-46.26M | $-74.75M | $1.85M | $- |
| Tax Assets | $- | $10.06M | $10.70M | $13.84M | $31.03M | $41.84M | $46.26M | $74.75M | $-1.85M | $- |
| Other Non-Current Assets | $1.79M | $-9.96M | $120.00K | $199.00K | $1.65M | $447.00K | $682.00K | $1.03M | $3.07M | $640.00K |
| Total Non-Current Assets | $290.05M | $305.60M | $328.60M | $383.91M | $511.04M | $451.69M | $465.09M | $463.86M | $466.42M | $206.92M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $428.18M | $466.42M | $451.85M | $499.57M | $633.99M | $626.99M | $597.56M | $567.64M | $582.03M | $278.23M |
| Account Payables | $41.11M | $39.31M | $49.92M | $56.26M | $43.05M | $55.01M | $53.96M | $38.44M | $41.04M | $42.75M |
| Short Term Debt | $71.56M | $72.48M | $72.24M | $51.91M | $36.67M | $2.80M | $2.80M | $2.80M | $2.50M | $2.17M |
| Tax Payables | $2.71M | $2.53M | $2.48M | $2.36M | $2.59M | $3.13M | $3.93M | $2.95M | $3.44M | $2.72M |
| Deferred Revenue | $7.00M | $7.13M | $7.41M | $6.82M | $7.26M | $7.08M | $6.47M | $6.11M | $5.43M | $5.08M |
| Other Current Liabilities | $32.57M | $12.67M | $14.10M | $41.49M | $40.12M | $42.17M | $44.83M | $43.17M | $40.15M | $33.29M |
| Total Current Liabilities | $154.95M | $126.99M | $138.75M | $157.49M | $127.83M | $103.12M | $105.52M | $87.36M | $87.13M | $80.93M |
| Long Term Debt | $223.66M | $328.34M | $345.32M | $407.73M | $440.00M | $237.46M | $238.88M | $264.44M | $229.07M | $80.20M |
| Deferred Revenue Non-Current | $- | $- | $- | $18.43M | $- | $11.86M | $9.52M | $- | $8.40M | $89.14M |
| Deferred Tax Liabilities Non-Current | $10.97M | $10.06M | $10.70M | $12.78M | $31.03M | $41.84M | $46.26M | $74.75M | $78.84M | $27.47M |
| Other Non-Current Liabilities | $1.38M | $1.25M | $12.44M | $34.32M | $1.95M | $72.61M | $73.84M | $20.13M | $3.61M | $1.82M |
| Total Non-Current Liabilities | $236.01M | $339.65M | $357.76M | $440.99M | $467.60M | $310.08M | $312.72M | $359.32M | $328.33M | $198.62M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $390.96M | $466.64M | $496.50M | $598.48M | $595.42M | $413.19M | $418.24M | $446.68M | $415.46M | $279.55M |
| Preferred Stock | $- | $- | $0 | $- | $0 | $- | $- | $- | $- | $72.82M |
| Common Stock | $107.00K | $102.00K | $100.00K | $96.00K | $441.00K | $437.00K | $437.00K | $- | $- | $39.28M |
| Retained Earnings | $-176.12M | $-212.33M | $-254.50M | $-228.37M | $-86.95M | $91.72M | $61.49M | $13.09M | $4.31M | $-47.89M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $- | $-0 | $-81.19M | $-57.69M | $0 | $0 | $-58.27M |
| Other Total Stockholders Equity | $213.24M | $212.00M | $209.75M | $129.36M | $125.43M | $121.64M | $117.39M | $116.74M | $162.26M | $65.56M |
| Total Stockholders Equity | $37.22M | $-219.00K | $-44.66M | $-98.91M | $38.56M | $213.79M | $179.32M | $120.97M | $166.57M | $-1.32M |
| Total Equity | $37.22M | $-219.00K | $-44.66M | $-98.91M | $38.56M | $213.79M | $179.32M | $120.97M | $166.57M | $-1.32M |
| Total Liabilities and Stockholders Equity | $428.18M | $466.42M | $451.85M | $499.57M | $633.99M | $626.99M | $597.56M | $567.64M | $582.03M | $278.23M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $428.18M | $466.42M | $451.85M | $499.57M | $633.99M | $626.99M | $597.56M | $567.64M | $582.03M | $278.23M |
| Total Investments | $55.28M | $- | $-10.70M | $-13.84M | $-31.03M | $-41.84M | $-46.26M | $-74.75M | $1.85M | $- |
| Total Debt | $295.22M | $366.29M | $385.29M | $459.65M | $476.67M | $240.26M | $241.68M | $267.24M | $239.98M | $82.37M |
| Net Debt | $233.05M | $279.24M | $349.33M | $455.24M | $455.15M | $174.06M | $215.70M | $253.77M | $212.47M | $81.77M |
Cash Flow Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.20M | $42.17M | $-28.14M | $-139.40M | $-128.57M | $30.52M | $55.37M | $24.07M | $2.40M | $10.30M |
| Depreciation and Amortization | $22.92M | $25.75M | $29.26M | $33.68M | $37.92M | $36.74M | $35.04M | $36.22M | $34.60M | $19.05M |
| Deferred Income Tax | $908.00K | $-645.00K | $-3.13M | $-17.20M | $-10.82M | $-4.32M | $-27.25M | $-4.54M | $-8.22M | $-1.90M |
| Stock Based Compensation | $3.76M | $3.50M | $2.61M | $2.16M | $4.60M | $4.01M | $782.00K | $624.00K | $609.00K | $5.15M |
| Change in Working Capital | $-15.96M | $-3.10M | $11.79M | $10.91M | $-4.79M | $-1.05M | $6.21M | $6.79M | $10.85M | $2.25M |
| Accounts Receivables | $2.00M | $-1.23M | $1.98M | $-385.00K | $-2.56M | $726.00K | $-882.00K | $-687.00K | $513.00K | $-2.06M |
| Inventory | $-2.67M | $5.44M | $2.01M | $14.56M | $4.02M | $3.24M | $-13.95M | $-2.23M | $-8.53M | $-10.27M |
| Accounts Payables | $1.80M | $-10.63M | $-6.22M | $13.44M | $-11.34M | $471.00K | $15.32M | $-2.63M | $-3.68M | $3.07M |
| Other Working Capital | $-17.08M | $3.31M | $14.02M | $-16.71M | $5.09M | $-5.49M | $5.72M | $12.34M | $22.54M | $11.52M |
| Other Non Cash Items | $15.48M | $6.74M | $62.62M | $75.04M | $134.31M | $1.59M | $6.21M | $4.03M | $97.56M | $6.52M |
| Net Cash Provided by Operating Activities | $63.31M | $74.42M | $75.00M | $-34.81M | $32.65M | $67.50M | $76.35M | $67.20M | $56.30M | $41.37M |
| Investments in Property Plant and Equipment | $-10.69M | $-15.07M | $-5.47M | $-3.81M | $-18.22M | $-24.71M | $-38.37M | $-37.08M | $-33.97M | $-24.14M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $-385.74M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-6.25M | $-5.88M | $-3.28M | $-2.23M | $- | $-24.71M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-16.93M | $-15.07M | $-5.47M | $-3.81M | $-18.22M | $-24.71M | $-38.37M | $-37.08M | $-419.71M | $-24.14M |
| Debt Repayment | $-65.04M | $-7.02M | $-37.56M | $11.76M | $-7.80M | $-2.80M | $-27.70M | $27.23M | $250.35M | $-17.14M |
| Common Stock Issued | $- | $- | $- | $- | $- | $232.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.53M | $-1.25M | $-415.00K | $-176.00K | $-1.40M | $- | $- | $-305.00K | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-50.15M | $- | $- | $-70.00M | $-8.56M | $- |
| Other Financing Activities | $-3.69M | $- | $- | $9.91M | $248.00K | $232.00K | $2.23M | $-1.08M | $140.50M | $- |
| Net Cash Used Provided by Financing Activities | $-71.26M | $-8.26M | $-37.98M | $21.50M | $-59.11M | $-2.57M | $-25.47M | $-44.16M | $390.85M | $-17.14M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-24.88M | $51.10M | $31.55M | $-17.12M | $-44.68M | $40.23M | $12.51M | $-14.04M | $26.90M | $86.00K |
| Cash at End of Period | $62.17M | $87.05M | $35.96M | $4.41M | $21.53M | $66.20M | $25.98M | $13.47M | $27.50M | $604.00K |
| Cash at Beginning of Period | $87.05M | $35.96M | $4.41M | $21.53M | $66.20M | $25.98M | $13.47M | $27.50M | $604.00K | $518.00K |
| Operating Cash Flow | $63.31M | $74.42M | $75.00M | $-34.81M | $32.65M | $67.50M | $76.35M | $67.20M | $56.30M | $41.37M |
| Capital Expenditure | $-16.93M | $-15.07M | $-5.47M | $-3.81M | $-18.22M | $-24.71M | $-38.37M | $-37.08M | $-33.97M | $-24.14M |
| Free Cash Flow | $46.38M | $59.36M | $69.53M | $-38.62M | $14.43M | $42.79M | $37.98M | $30.12M | $22.33M | $17.23M |