Revenue
$588.19M
Fiscal year ended 2026-08-01Operating income
$47.81M
Fiscal year ended 2026-08-01Free cash flow
$48.64M
Fiscal year ended 2026-08-01J.Jill, Inc. (JILL) reported revenue of $588.19M and net income of $27.15M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $588.19M |
| Cost of revenue | Unavailable |
| Gross profit | $411.70M |
| Operating income | $47.81M |
| Net income | $27.15M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $38.57M |
| Income tax expense | $11.43M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $363.16M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $76.90M |
| Total assets | $457.78M |
| Current assets | $155.80M |
| Total liabilities | $317.96M |
| Current liabilities | $120.24M |
| Total equity incl. NCI | $139.82M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $52.64M |
| Accounts receivable | $5.85M |
| Goodwill | $59.70M |
| Long-term debt | $71.20M |
| Accounts payable | $42.20M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $65.40M |
| Capital expenditures | $16.76M |
| Investing cash flow | -$18.46M |
| Financing cash flow | -$15.56M |
| Net change in cash | $31.37M |
| Stock-based compensation | $5.96M |
| Common dividends paid | $5.10M |
| Common share repurchases | $8.17M |
| Depreciation & amortization | $20.85M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $48.64M |
| Gross margin | 70.0% |
| Operating margin | 8.1% |
| FCF margin | 8.3% |
| SBC / revenue | 1.0% |
| Current ratio | 1.30x |
| Revenue YoY growth | -2.2% |
| Net margin | 4.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.8% |
| Long-term debt / equity | 0.51x |
| Effective tax rate | 29.6% |
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.