J.Jill, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-01-31	2024-11-02	2024-08-03	2024-05-04
Total Revenue	138.4M	150.5M	154.0M	153.6M	142.8M	151.3M	155.2M	161.5M
Cost of Goods Sold	51.1M	43.8M	48.6M	43.3M	48.1M	43.3M	45.8M	43.8M
Gross Profit	87.3M	106.7M	105.4M	110.4M	94.8M	108.0M	109.4M	117.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	87.0M	91.8M	88.6M	91.1M	89.3M	88.6M	86.4M	89.4M
Operating Income	317K	14.9M	16.8M	19.3M	5.4M	19.3M	23.0M	28.4M
Other Income / Gains	-5.3M	-2.1M	-2.2M	-2.6M	-2.5M	-2.5M	-11.8M	-5.4M
Net Income	-3.5M	9.2M	10.5M	11.7M	2.2M	12.3M	8.2M	16.7M
EPS (Diluted)	-0.23	0.61	0.69	0.76	0.15	0.81	0.55	1.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.631	0.709	0.684	0.718	0.663	0.714	0.705	0.729
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	87.0M	91.8M	88.6M	91.1M	89.3M	88.6M	86.3M	89.1M
Other Expenses	0	0	0	0	0	0	58K	253K
Cost And Expenses	138.1M	135.6M	137.2M	134.4M	137.4M	131.9M	132.2M	133.1M
Interest Income	539K	567K	498K	388K	530K	494K	538K	988K
Interest Expense	2.2M	2.7M	2.7M	2.8M	2.7M	2.8M	3.7M	6.4M
Depreciation And Amortization	5.3M	5.2M	5.3M	5.3M	5.2M	5.3M	5.0M	5.8M
Ebitda	2.6M	20.7M	22.6M	24.8M	10.9M	25.0M	20.0M	35.2M
Ebitdaratio	0.019	0.138	0.147	0.161	0.076	0.165	0.129	0.218
Operating Income Ratio	0.002	0.099	0.109	0.125	0.038	0.128	0.148	0.176
Income Before Tax	-4.9M	12.8M	14.5M	16.7M	2.9M	16.9M	11.3M	22.9M
Income Before Tax Ratio	-0.036	0.085	0.094	0.108	0.02	0.112	0.073	0.142
Income Tax Expense	-1.4M	3.6M	4.0M	5.0M	671K	4.5M	3.1M	6.2M
Net Income Ratio	-0.025	0.061	0.068	0.076	0.016	0.082	0.053	0.103
Epsdiluted	-0.23	0.60	0.69	0.76	0.14	0.80	0.54	1.16
Weighted Average Shs Out	15.0M	15.2M	15.3M	15.3M	15.3M	15.3M	14.9M	14.3M
Weighted Average Shs Out Dil	15.3M	15.4M	15.3M	15.4M	15.6M	15.5M	15.1M	14.4M