J.Jill Inc. (JILL)

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15.46

-0.33 (-2.09%)

At close: Apr 25, 2025, 3:59 PM

15.49

0.19%

After-hours: Apr 25, 2025, 04:08 PM EDT

J.Jill Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	562.76M	617.46M	616.33M	616.75M	604.66M	602.87M	602.95M	607.62M	615.27M	612.77M	614.3M	613.19M	585.21M	560.49M	525.98M	459.38M	421.26M	468.89M	517.75M	605.86M	691.35M	694.18M	702.2M	701.17M	706.26M	724.03M	711.9M	713.56M	698.14M	676.39M	673.85M	657.52M	639.06M	617.49M	600.68M	568.47M
Cost of Revenue	138.73M	193.65M	192.65M	191.06M	183.34M	180.99M	183.88M	193.82M	199.55M	199.42M	201.43M	197.12M	190.77M	190.08M	191.11M	178.84M	178.39M	194.68M	205.59M	243.37M	262.77M	257.82M	257.32M	244.98M	245.98M	254.25M	249.08M	244.75M	234.06M	224.17M	222.02M	215.48M	211.12M	203.58M	198.96M	203.74M
Gross Profit	424.03M	423.81M	423.68M	425.69M	421.32M	421.88M	419.06M	413.8M	415.72M	413.35M	412.86M	416.07M	394.44M	370.4M	334.87M	280.54M	242.88M	274.22M	312.17M	362.49M	428.58M	436.37M	444.88M	456.19M	460.28M	469.79M	462.82M	468.81M	464.08M	452.22M	451.83M	442.04M	427.94M	413.91M	401.72M	364.73M
Operating Income	75.67M	81.07M	83.97M	89M	80.48M	77.8M	74.53M	74.75M	78.81M	78.52M	78.67M	73.92M	58.72M	19.99M	-23.11M	-67.57M	-166M	-171.81M	-138.74M	-212.57M	-112.02M	-66.97M	-62.07M	52M	61.24M	64.93M	64.31M	70.66M	69.19M	68.3M	70.51M	63.55M	59.41M	54.78M	49.27M	38.71M
Interest Income	2.55M	2.02M	1.53M	7.14M	12.29M	12.29M	12.29M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.02M	4.02M
Pretax Income	53.98M	55.65M	55.11M	65.73M	49.37M	46.9M	43.98M	45.81M	58.67M	59.71M	60.13M	16.21M	-20.13M	-62.68M	-106.98M	-111.97M	-189.44M	-191.79M	-157.17M	-231.78M	-131.59M	-86.52M	-81.49M	32.75M	42.17M	45.83M	45.41M	51.53M	49.93M	48.73M	50.59M	44.05M	40.74M	37.18M	32.49M	23.28M
Net Income	39.48M	42M	41.27M	48.3M	36.2M	32.47M	29.77M	32.36M	42.17M	44.71M	47.03M	4.58M	-28.14M	-60.67M	-95.06M	-88.9M	-140.86M	-150.49M	-124.95M	-203.2M	-128.57M	-87.89M	-83.59M	23.63M	30.52M	57.78M	57.09M	58.6M	55.37M	28.06M	29.88M	26.03M	24.07M	23.48M	19.52M	16.13M
Selling & General & Admin	347.84M	342.58M	339.63M	336.68M	335.26M	338.48M	337.66M	332.18M	335.61M	333.53M	334.19M	342.15M	335.72M	336.13M	342.79M	333.81M	342.57M	357.91M	363.7M	486.96M	504.5M	503.34M	506.95M	404.19M	399.04M	404.86M	398.51M	398.15M	394.89M	383.93M	381.32M	378.49M	368.52M	359.13M	352.45M	339.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	160K	160K	58K	n/a	n/a	5K	5K	5K	5K	n/a	n/a	n/a	n/a	n/a	-1.63M	-1.63M	-1.63M	-1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	348M	342.74M	339.69M	336.68M	335.26M	338.49M	337.67M	332.18M	335.62M	333.53M	334.19M	342.15M	335.72M	336.13M	342.79M	333.81M	342.57M	357.91M	363.7M	486.96M	504.5M	503.34M	506.95M	404.19M	399.04M	404.86M	398.51M	398.15M	394.89M	383.93M	381.32M	378.49M	368.52M	359.13M	352.45M	339.36M
Interest Expense	15.7M	18.91M	21.86M	24.29M	23.98M	23.77M	23.41M	21.73M	20.06M	18.73M	18.47M	18.74M	19.09M	19.32M	18.89M	18.39M	18.23M	18.36M	18.43M	19.21M	19.57M	19.55M	19.42M	19.25M	19.06M	19.1M	18.9M	19.13M	19.26M	19.57M	19.91M	19.5M	18.67M	17.6M	12.76M	11.41M
Selling & Marketing Expenses	n/a	58.2M	58.2M	58.2M	58.2M	n/a	n/a	n/a	n/a	34.7M	34.7M	34.7M	34.7M	-172.21M	-172.21M	-173.08M	-173.08M	58.03M	58.03M	154.33M	154.33M	95.47M	95.47M	6K	n/a	-32K	8K	54K	93K	31.08M	31.04M	31.03M	31M	24.3M	24.3M	24.3M
Cost & Expenses	487.09M	536.39M	532.33M	527.74M	518.6M	519.47M	521.55M	526M	535.16M	532.95M	535.62M	539.27M	526.49M	526.22M	533.9M	512.65M	520.96M	552.59M	569.28M	730.33M	767.26M	761.15M	764.28M	649.17M	645.02M	659.1M	647.59M	642.9M	628.96M	608.09M	603.35M	593.96M	579.64M	562.71M	551.41M	543.1M
Income Tax Expense	14.5M	13.64M	13.84M	17.43M	13.16M	14.43M	14.21M	13.45M	16.5M	15M	13.1M	11.64M	8.02M	-2.01M	-11.92M	-23.08M	-48.59M	-41.3M	-32.22M	-28.58M	-3.02M	1.37M	2.09M	9.12M	11.65M	-11.95M	-11.68M	-7.07M	-5.44M	20.67M	20.72M	18.02M	16.67M	13.71M	12.97M	7.15M
Shares Outstanding (Basic)	15.33M	15.33M	14.91M	14.26M	14.18M	14.17M	14.16M	14.25M	13.97M	13.96M	13.93M	13.87M	13.81M	13.8M	12.45M	9.67M	9.62M	9.18M	8.95M	8.88M	8.8M	8.77M	8.75M	8.67M	8.61M	8.59M	8.57M	8.44M	8.38M	8.35M	8.31M	8.5M	8.75M	8.21M	8.21M	8.21M
Shares Outstanding (Diluted)	15.56M	15.49M	15.1M	14.4M	14.48M	14.45M	14.37M	14.51M	14.42M	14.3M	14.25M	14.17M	14.18M	14.17M	12.45M	9.67M	9.63M	9.18M	8.95M	8.88M	8.8M	8.79M	8.76M	8.9M	8.87M	8.9M	8.94M	8.68M	8.7M	8.71M	8.71M	8.74M	8.75M	8.59M	8.59M	8.59M
EPS (Basic)	2.68	2.87	2.88	3.41	2.56	2.29	2.11	2.31	3.03	3.22	3.39	0.13	-2.8	-6.07	-9.4	-9.48	-15.5	-16.87	-14.08	-23.07	-14.66	-10.03	-9.5	2.75	3.60	6.85	6.75	7.00	6.60	3.33	3.58	3.12	2.91	2.86	21.18	20.78
EPS (Diluted)	2.64	2.83	2.83	3.35	2.51	2.25	2.07	2.26	2.96	3.14	3.31	0.08	-2.83	-6.09	-9.4	-9.48	-15.5	-16.87	-14.08	-23.06	-14.65	-10.02	-9.54	2.65	3.45	6.55	6.50	6.75	6.35	3.23	3.44	2.99	2.80	2.75	21.11	20.75
EBITDA	84.74M	96.22M	99.18M	112.48M	108.99M	106.55M	103.86M	104.85M	104.49M	105.05M	106.03M	63.34M	28.21M	-13.25M	-56.84M	-62.22M	-138.4M	-139.03M	-103.23M	-175.07M	-74.1M	-66.07M	-61.47M	52.1M	61.24M	101.61M	100.47M	106.26M	104.23M	102.99M	105.26M	98.31M	95.63M	90.66M	86.81M	82.88M
EBIT	68.95M	76.62M	79.03M	92.08M	76.72M	71.24M	67.96M	68.11M	78.73M	78.45M	78.6M	73.92M	37.92M	-1.65M	-46.37M	-91.7M	-169.34M	-174.31M	-139.61M	-212.57M	-112.02M	-66.97M	-62.07M	52M	62.58M	68.44M	67.82M	74.17M	71.35M	68.3M	70.51M	63.55M	59.41M	54.78M	49.27M	38.71M
Depreciation & Amortization	15.55M	22.16M	22.7M	23.18M	22.92M	23.16M	23.77M	24.61M	25.75M	26.61M	27.43M	28.39M	29.25M	30.11M	31.25M	32.23M	33.68M	35.28M	36.38M	37.5M	37.92M	37.65M	37.34M	36.84M	36.74M	36.68M	36.15M	35.6M	35.04M	34.7M	34.75M	34.75M	36.22M	35.87M	37.55M	44.17M