Revenue
$596.55M
Fiscal year ended 2026-01-31Operating income
$50.61M
Fiscal year ended 2026-01-31Free cash flow
$25.21M
Fiscal year ended 2026-01-31J.Jill, Inc. (JILL) reported revenue of $596.55M and net income of $27.89M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from J.Jill, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2019-02-01 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.55M | $610.86M | $608.04M | $618.53M | $585.21M | $426.73M | $691.34M | $706.26M | $706.26M | $698.14M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $181.10M | $262.77M | $245.98M | Unavailable | $234.06M |
| Gross profit | $409.74M | $429.86M | $430.78M | $425.31M | $394.44M | $245.63M | $428.58M | $460.28M | Unavailable | $464.08M |
| Operating income | $50.61M | $75.70M | $86.05M | $78.73M | $58.72M | -$164.12M | -$112.02M | $61.24M | Unavailable | $69.19M |
| Net income | $27.89M | $39.48M | $36.20M | $42.18M | -$28.14M | -$139.40M | -$128.57M | $30.52M | Unavailable | $55.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.34M | shares 15.14M | shares 14.40M | shares 14.29M | shares 12.43M | shares 9.16M | shares 8.75M | shares 8.85M | Unavailable | shares 43.57M |
| Pretax income | $39.05M | $53.98M | $49.36M | $58.67M | -$20.12M | -$187.57M | -$131.59M | $42.17M | Unavailable | $49.93M |
| Income tax expense | $11.16M | $14.50M | $13.16M | $16.50M | $8.02M | -$48.16M | -$3.02M | $11.65M | Unavailable | -$5.44M |
| Diluted EPS | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | Unavailable | $1.27 |
| Selling, general & administrative | $358.45M | $353.38M | $344.54M | $345.16M | $335.72M | $343.45M | $406.74M | $399.04M | Unavailable | $394.89M |
| General & administrative | $77.77M | $82.09M | $80.70M | $82.32M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2019-02-01 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.02M | $35.43M | $62.17M | $87.05M | $35.96M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $450.22M | $417.70M | $428.18M | $466.42M | $451.85M | $497.18M | $633.99M | $626.99M | Unavailable | $597.56M |
| Current assets | $141.19M | $122.03M | $138.13M | $159.90M | $123.25M | $113.27M | $122.95M | $175.29M | Unavailable | $132.47M |
| Total liabilities | $328.72M | $311.93M | $390.96M | $466.64M | $496.50M | $594.08M | $595.42M | $413.19M | Unavailable | $418.24M |
| Current liabilities | $130.65M | $127.11M | $154.95M | $126.99M | $138.74M | $152.03M | $122.44M | $103.12M | Unavailable | $105.52M |
| Total equity incl. NCI | $121.50M | $105.77M | $37.22M | -$219.00K | -$44.65M | -$96.90M | $38.56M | $213.80M | Unavailable | $179.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $70.07M | $61.30M | $53.26M | $50.58M | $56.02M | $58.03M | $72.60M | $77.35M | Unavailable | $80.59M |
| Accounts receivable | $4.32M | $5.02M | $5.04M | $7.04M | $5.81M | $7.79M | $7.41M | $4.01M | Unavailable | $4.73M |
| Goodwill | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $77.60M | $197.03M | Unavailable | $197.03M |
| Long-term debt | $71.44M | Unavailable | $120.60M | $205.24M | $202.12M | $228.71M | $231.20M | $237.46M | Unavailable | $238.88M |
| Accounts payable | $57.65M | $51.98M | $41.11M | $39.31M | $49.92M | $56.26M | $43.05M | $55.01M | Unavailable | $53.96M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2019-02-01 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.14M | $65.04M | $63.31M | $74.42M | $75.00M | -$34.81M | $32.65M | $67.50M | Unavailable | $76.35M |
| Capital expenditures | $16.94M | $14.27M | $10.69M | $9.19M | $2.20M | $1.58M | $18.22M | $24.71M | Unavailable | $38.37M |
| Investing cash flow | -$18.92M | -$17.76M | -$16.93M | -$15.07M | -$5.47M | -$3.80M | -$18.22M | -$24.71M | Unavailable | -$38.37M |
| Financing cash flow | -$17.64M | -$74.03M | -$71.26M | -$8.26M | -$37.98M | $21.50M | -$59.11M | -$2.57M | Unavailable | -$25.47M |
| Net change in cash | $5.59M | -$26.75M | -$24.88M | $51.10M | $31.55M | -$17.12M | -$44.68M | $40.23M | Unavailable | $12.51M |
| Stock-based compensation | $5.38M | $6.51M | $3.76M | $3.50M | $2.61M | $2.16M | $4.60M | $4.01M | Unavailable | $782.00K |
| Common dividends paid | $4.86M | $2.90M | Unavailable | Unavailable | Unavailable | Unavailable | $50.15M | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $10.36M | $523.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $21.20M | $21.32M | $22.92M | $25.75M | $29.26M | $33.68M | $37.92M | $36.74M | Unavailable | $35.04M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2019-02-01 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $25.21M | $50.77M | $52.62M | $65.24M | $72.80M | -$36.39M | $14.43M | $42.79M | Unavailable | $37.98M |
| Gross margin | 68.7% | 70.4% | 70.8% | 68.8% | 67.4% | 57.6% | 62.0% | 65.2% | Unavailable | 66.5% |
| Operating margin | 8.5% | 12.4% | 14.2% | 12.7% | 10.0% | -38.5% | -16.2% | 8.7% | Unavailable | 9.9% |
| FCF margin | 4.2% | 8.3% | 8.7% | 10.5% | 12.4% | -8.5% | 2.1% | 6.1% | Unavailable | 5.4% |
| SBC / revenue | 0.9% | 1.1% | 0.6% | 0.6% | 0.4% | 0.5% | 0.7% | 0.6% | Unavailable | 0.1% |
| Current ratio | 1.08x | 0.96x | 0.89x | 1.26x | 0.89x | 0.75x | 1.00x | 1.70x | Unavailable | 1.26x |
| Revenue YoY growth | -2.3% | 0.5% | -1.7% | 5.7% | 37.1% | -38.3% | -2.1% | Unavailable | 1.2% | Unavailable |
| Net margin | 4.7% | 6.5% | 6.0% | 6.8% | -4.8% | -32.7% | -18.6% | 4.3% | Unavailable | 7.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.8% | 2.3% | 1.8% | 1.5% | 0.4% | 0.4% | 2.6% | 3.5% | Unavailable | 5.5% |
| Long-term debt / equity | 0.59x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.6% | 26.9% | 26.7% | 28.1% | Unavailable | Unavailable | Unavailable | 27.6% | Unavailable | -10.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JILL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-06-11View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.