Revenue
$154.83M
Fiscal year ended 2026-08-01Operating income
$24.28M
Fiscal year ended 2026-08-01Free cash flow
$44.52M
Fiscal year ended 2026-08-01J.Jill, Inc. (JILL) reported revenue of $154.83M and net income of $16.77M for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.83M | $144.43M | $138.41M | $150.53M | $153.99M | $153.62M | $142.84M | $151.26M | $155.24M | $161.51M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $118.98M | $98.69M | $87.31M | $106.72M | $105.36M | $110.36M | $94.75M | $107.98M | $109.39M | $117.74M |
| Operating income | $24.28M | $8.76M | -$155.00K | $14.92M | $16.78M | $19.06M | $5.08M | $19.23M | $23.02M | $28.37M |
| Net income | $16.77M | $4.69M | -$3.52M | $9.20M | $10.52M | $11.69M | $2.25M | $12.35M | $8.19M | $16.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.07M | shares 14.98M | Unavailable | shares 15.36M | shares 15.30M | shares 15.39M | Unavailable | shares 15.49M | shares 15.10M | shares 14.40M |
| Pretax income | $23.49M | $7.24M | -$4.94M | $12.79M | $14.55M | $16.66M | $2.92M | $16.87M | $11.27M | $22.92M |
| Income tax expense | $6.72M | $2.55M | -$1.42M | $3.58M | $4.03M | $4.97M | $671.00K | $4.52M | $3.08M | $6.23M |
| Diluted EPS | $1.11 | $0.31 | Unavailable | $0.60 | $0.69 | $0.76 | Unavailable | $0.80 | $0.54 | $1.16 |
| Selling, general & administrative | $94.64M | $89.72M | $86.99M | $91.80M | $88.57M | $91.09M | $89.31M | $88.65M | $86.31M | $89.11M |
| General & administrative | Unavailable | $19.27M | $19.04M | $18.85M | $18.88M | $21.01M | $20.30M | $19.95M | $20.72M | $21.12M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.90M | $36.30M | $41.02M | $58.01M | $45.52M | $31.24M | $35.43M | $38.76M | $28.47M | $77.12M |
| Total assets | $457.78M | $437.47M | $450.22M | $458.00M | $436.51M | $432.90M | $417.70M | $418.26M | $390.80M | $443.90M |
| Current assets | $155.80M | $134.44M | $141.19M | $150.32M | $130.36M | $122.31M | $122.03M | $125.81M | $105.69M | $158.85M |
| Total liabilities | $317.96M | $313.18M | $328.72M | $328.95M | $315.01M | $320.92M | $311.93M | $315.00M | $300.44M | $390.79M |
| Current liabilities | $120.24M | $118.44M | $130.65M | $130.74M | $117.16M | $124.05M | $127.11M | $129.91M | $119.36M | $158.58M |
| Total equity incl. NCI | $139.82M | $124.29M | $121.50M | $129.05M | $121.50M | $111.97M | $105.77M | $103.26M | $90.36M | $53.11M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $52.64M | $63.92M | $70.07M | $66.90M | $55.27M | $60.56M | $61.30M | $61.74M | $52.71M | $53.14M |
| Accounts receivable | $5.85M | $8.50M | $4.32M | $4.86M | $6.48M | $9.37M | $5.02M | $6.54M | $5.07M | $10.91M |
| Goodwill | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M |
| Long-term debt | $71.20M | $71.32M | $71.44M | Unavailable | Unavailable | Unavailable | Unavailable | $69.12M | $68.83M | $119.08M |
| Accounts payable | $42.20M | $44.09M | $57.65M | $54.20M | $47.24M | $44.30M | $51.98M | $50.94M | $44.55M | $41.69M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.27M | $1.69M | -$1.60M | $19.05M | $19.36M | $5.34M | $8.09M | $19.07M | $16.38M | $21.50M |
| Capital expenditures | $1.75M | $2.57M | $9.43M | $3.02M | $2.26M | $2.24M | $6.71M | $4.42M | $1.41M | $1.73M |
| Investing cash flow | -$2.23M | -$2.79M | -$10.10M | -$3.33M | -$2.75M | -$2.72M | -$7.71M | -$5.49M | -$2.25M | -$2.31M |
| Financing cash flow | -$3.43M | -$3.61M | -$5.28M | -$3.23M | -$2.33M | -$6.79M | -$3.72M | -$3.28M | -$62.78M | -$4.24M |
| Net change in cash | $40.60M | -$4.72M | -$16.99M | $12.48M | $14.28M | -$4.18M | -$3.34M | $10.30M | -$48.65M | $14.94M |
| Stock-based compensation | $1.81M | $1.25M | $1.27M | $1.64M | $1.51M | $966.00K | $1.83M | $1.73M | $1.70M | $1.25M |
| Common dividends paid | $1.34M | $1.34M | $1.20M | $1.22M | $1.22M | $1.22M | $1.07M | $1.07M | Unavailable | Unavailable |
| Common share repurchases | $1.54M | $794.00K | $3.84M | $2.00M | $1.00M | $3.53M | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.05M | $5.25M | $5.33M | $5.22M | $5.30M | $5.34M | $5.24M | $5.25M | $5.00M | $5.82M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $44.52M | -$881.00K | -$11.03M | $16.03M | $17.11M | $3.10M | $1.38M | $14.65M | $14.97M | $19.77M |
| Gross margin | 76.8% | 68.3% | 63.1% | 70.9% | 68.4% | 71.8% | 66.3% | 71.4% | 70.5% | 72.9% |
| Operating margin | 15.7% | 6.1% | -0.1% | 9.9% | 10.9% | 12.4% | 3.6% | 12.7% | 14.8% | 17.6% |
| FCF margin | 28.8% | -0.6% | -8.0% | 10.6% | 11.1% | 2.0% | 1.0% | 9.7% | 9.6% | 12.2% |
| SBC / revenue | 1.2% | 0.9% | 0.9% | 1.1% | 1.0% | 0.6% | 1.3% | 1.1% | 1.1% | 0.8% |
| Current ratio | 1.30x | 1.14x | 1.08x | 1.15x | 1.11x | 0.99x | 0.96x | 0.97x | 0.89x | 1.00x |
| Revenue YoY growth | 0.5% | -6.0% | -3.1% | -0.5% | -0.8% | -4.9% | -5.0% | 0.3% | -0.9% | 7.5% |
| Net margin | 10.8% | Unavailable | -2.5% | 6.1% | 6.8% | Unavailable | 1.6% | 8.2% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.8% | 6.8% | 2.0% | 1.5% | 1.5% | 4.7% | 2.9% | 0.9% | 1.1% |
| Long-term debt / equity | 0.51x | Unavailable | 0.59x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.6% | 35.2% | Unavailable | 28.0% | 27.7% | 29.8% | 23.0% | 26.8% | 27.3% | 27.2% |
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.