J.Jill, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $596.5M | $610.9M | $608.0M | $618.5M | $585.2M |
| Gross profit | $409.7M | $429.9M | $430.8M | $425.3M | $394.4M |
| Selling, general & administrative | $358.5M | $353.4M | $344.5M | $345.2M | $335.7M |
| Operating income | $50.6M | $75.7M | $86.0M | $78.7M | $58.7M |
| Interest expense | $10.4M | $15.7M | $25.7M | $17.2M | — |
| Pretax income | $39.1M | $54.0M | $49.4M | $58.7M | -$20.1M |
| Income tax expense | $11.2M | $14.5M | $13.2M | $16.5M | $8.0M |
| Net income | $27.9M | $39.5M | $36.2M | $42.2M | -$28.1M |
| Balance Sheet | |||||
| Cash and equivalents | $41.0M | $35.4M | $62.2M | $87.1M | $36.0M |
| Current assets | $141.2M | $122.0M | $138.1M | $159.9M | $123.2M |
| Total assets | $450.2M | $417.7M | $428.2M | $466.4M | $451.8M |
| Current liabilities | $130.6M | $127.1M | $155.0M | $127.0M | $138.7M |
| Total liabilities | $328.7M | $311.9M | $391.0M | $466.6M | $496.5M |
| Total debt | — | — | — | $221.9M | $226.2M |
| Stockholders' equity | $121.5M | $105.8M | $37.2M | -$219,000 | -$44.7M |
| Cash Flow Statement | |||||
| Cash from operations | $42.1M | $65.0M | $63.3M | $74.4M | $75.0M |
| Depreciation and amortization | $21.2M | $21.3M | $22.9M | $25.8M | $29.3M |
| Stock-based compensation | $5.4M | $6.5M | $3.8M | $3.5M | $2.6M |
| Capital expenditure | $16.9M | $14.3M | $10.7M | $9.2M | $2.2M |
| Free cash flow | $25.2M | $50.8M | $52.6M | $65.2M | $72.8M |
| Dividends paid | $4.9M | $2.9M | — | — | — |
| Share repurchases | $10.4M | $523,000 | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.1M · Free float 30.6%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.