J.Jill, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-01-31	2024-11-02	2024-08-03
Total Revenue	144.4M	138.4M	150.5M	154.0M	153.6M	142.8M	151.3M	155.2M
Cost of Goods Sold	45.7M	51.1M	43.8M	48.6M	43.3M	48.1M	43.3M	45.8M
Gross Profit	98.7M	87.3M	106.7M	105.4M	110.4M	94.8M	108.0M	109.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	89.7M	87.0M	91.8M	88.6M	91.1M	89.3M	88.6M	86.4M
Operating Income	9.0M	317K	14.9M	16.8M	19.3M	5.4M	19.3M	23.0M
Other Income / Gains	-1.7M	-5.3M	-2.1M	-2.2M	-2.6M	-2.5M	-2.5M	-11.8M
Net Income	4.7M	-3.5M	9.2M	10.5M	11.7M	2.2M	12.3M	8.2M
EPS (Diluted)	0.32	-0.23	0.61	0.69	0.76	0.15	0.81	0.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.683	0.631	0.709	0.684	0.718	0.663	0.714	0.705
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	89.7M	87.0M	91.8M	88.6M	91.1M	89.3M	88.6M	86.3M
Other Expenses	0	0	0	0	0	0	0	58K
Cost And Expenses	135.5M	138.1M	135.6M	137.2M	134.4M	137.4M	131.9M	132.2M
Interest Income	347K	539K	567K	498K	388K	530K	494K	538K
Interest Expense	1.9M	2.2M	2.7M	2.7M	2.8M	2.7M	2.8M	3.7M
Depreciation And Amortization	5.2M	5.3M	5.2M	5.3M	5.3M	5.2M	5.3M	5.0M
Ebitda	14.4M	2.6M	20.7M	22.6M	24.8M	10.9M	25.0M	20.0M
Ebitdaratio	0.099	0.019	0.138	0.147	0.161	0.076	0.165	0.129
Operating Income Ratio	0.062	0.002	0.099	0.109	0.125	0.038	0.128	0.148
Income Before Tax	7.2M	-4.9M	12.8M	14.5M	16.7M	2.9M	16.9M	11.3M
Income Before Tax Ratio	0.05	-0.036	0.085	0.094	0.108	0.02	0.112	0.073
Income Tax Expense	2.5M	-1.4M	3.6M	4.0M	5.0M	671K	4.5M	3.1M
Net Income Ratio	0.032	-0.025	0.061	0.068	0.076	0.016	0.082	0.053
Epsdiluted	0.31	-0.23	0.60	0.69	0.76	0.14	0.80	0.54
Weighted Average Shs Out	14.9M	15.0M	15.2M	15.3M	15.3M	15.3M	15.3M	14.9M
Weighted Average Shs Out Dil	15.0M	15.3M	15.4M	15.3M	15.4M	15.6M	15.5M	15.1M