2024 Q1 Form 10-K Financial Statement

#000095017024041871 Filed on April 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $149.4M $604.7M
YoY Change 1.22% -1.72%
Cost Of Revenue $48.84M $177.3M
YoY Change -7.08% -8.26%
Gross Profit $100.6M $427.4M
YoY Change 5.8% 1.27%
Gross Profit Margin 67.32% 70.68%
Selling, General & Admin $90.00M $341.2M
YoY Change 3.12% -0.22%
% of Gross Profit 89.46% 79.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.074M $22.92M
YoY Change -3.71% -11.0%
% of Gross Profit 6.04% 5.36%
Operating Expenses $90.00M $341.2M
YoY Change 3.12% -0.22%
Operating Profit $10.61M $86.24M
YoY Change 35.82% 7.6%
Interest Expense -$5.901M -$23.98M
YoY Change 3.82% 19.56%
% of Operating Profit -55.62% -27.81%
Other Income/Expense, Net
YoY Change
Pretax Income $4.585M $49.37M
YoY Change 116.07% -15.87%
Income Tax -$182.0K $13.16M
% Of Pretax Income -3.97% 26.67%
Net Earnings $4.767M $36.20M
YoY Change 360.14% -14.16%
Net Earnings / Revenue 3.19% 5.99%
Basic Earnings Per Share $2.56
Diluted Earnings Per Share $0.33 $2.51
COMMON SHARES
Basic Shares Outstanding 10.67M 14.14M
Diluted Shares Outstanding 14.40M

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.17M $62.17M
YoY Change -28.58% -28.58%
Cash & Equivalents $62.17M
Short-Term Investments
Other Short-Term Assets $17.66M $17.66M
YoY Change 9.37% 9.37%
Inventory $53.26M $53.26M
Prepaid Expenses
Receivables $5.042M $5.042M
Other Receivables $0.00 $0.00
Total Short-Term Assets $138.1M $138.1M
YoY Change -14.11% -14.11%
LONG-TERM ASSETS
Property, Plant & Equipment $162.3M $162.3M
YoY Change -5.96% -5.96%
Goodwill $59.70M
YoY Change 0.0%
Intangibles $66.25M
YoY Change -9.49%
Long-Term Investments
YoY Change
Other Assets $1.787M $1.787M
YoY Change 1742.27% 1742.27%
Total Long-Term Assets $290.1M $290.1M
YoY Change -5.09% -5.09%
TOTAL ASSETS
Total Short-Term Assets $138.1M $138.1M
Total Long-Term Assets $290.1M $290.1M
Total Assets $428.2M $428.2M
YoY Change -8.2% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.11M $41.11M
YoY Change 4.59% 4.59%
Accrued Expenses $78.49M $78.49M
YoY Change -6.85% -6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.35M $35.35M
YoY Change 932.51% 932.51%
Total Short-Term Liabilities $155.0M $155.0M
YoY Change 22.02% 22.02%
LONG-TERM LIABILITIES
Long-Term Debt $120.6M $120.6M
YoY Change -41.24% -41.24%
Other Long-Term Liabilities $104.4M $104.4M
YoY Change -16.01% -16.01%
Total Long-Term Liabilities $225.0M $225.0M
YoY Change -31.72% -31.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.0M $155.0M
Total Long-Term Liabilities $225.0M $225.0M
Total Liabilities $391.0M $391.0M
YoY Change -16.22% -16.22%
SHAREHOLDERS EQUITY
Retained Earnings -$176.1M
YoY Change -17.05%
Common Stock $213.3M
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.22M $37.22M
YoY Change
Total Liabilities & Shareholders Equity $428.2M $428.2M
YoY Change -8.2% -8.2%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $4.767M $36.20M
YoY Change 360.14% -14.16%
Depreciation, Depletion And Amortization $6.074M $22.92M
YoY Change -3.71% -11.0%
Cash From Operating Activities $6.631M $63.31M
YoY Change -13.94% -14.93%
INVESTING ACTIVITIES
Capital Expenditures $6.174M $16.93M
YoY Change -37.6% 84.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.174M -$16.93M
YoY Change -37.6% 12.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -71.26M
YoY Change 186.4% 762.5%
NET CHANGE
Cash From Operating Activities 6.631M 63.31M
Cash From Investing Activities -6.174M -16.93M
Cash From Financing Activities -2.400M -71.26M
Net Change In Cash -1.943M -24.88M
YoY Change -35.81% -148.69%
FREE CASH FLOW
Cash From Operating Activities $6.631M $63.31M
Capital Expenditures $6.174M $16.93M
Free Cash Flow $457.0K $46.38M
YoY Change -120.88% -28.91%

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CY2023 jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
6726000
CY2022 jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
8777000
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
452000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1013000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-208000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63313000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74425000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74999000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10689000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9189000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2197000
CY2024 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6245000
CY2023 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
5878000
CY2022 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3277000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16934000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15067000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5474000
CY2024 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
164050000
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3692000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
62226000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
73372000
CY2024 jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
2526000
CY2023 jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
1245000
CY2022 jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
415000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71260000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8262000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37975000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24881000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51096000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31550000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87053000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35957000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4407000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62172000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87053000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35957000
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. General</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">J.Jill </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">is a national lifestyle brand that provides apparel, footwear and accessories designed to help its customers move through a full life with ease. The brand represents an easy, thoughtful and inspired style that celebrates the totality of all women and designs its products with its core brand ethos in mind: keep it simple and make it matter. J.Jill offers a high touch customer experience through over </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">200</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">J.Jill, Inc. is a holding company, and Jill Acquisition LLC, its wholly-owned subsidiary, is the operating company for the business assets.</span></p>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Financial Statement Presentation</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain reclassifications have been made to prior periods to conform with the current period presentation. On the consolidated statement of cash flows, the Company reclassified amounts for capitalized software purchases for Fiscal Year 2021 from purchases of property and equipment to a separate financial statement line item within investing activities to conform to the current fiscal year presentation of capitalized software purchases. In addition, for Fiscal Year 2022, the Company reclassified certain cloud computing related assets from prepaid expenses and other current assets to other assets in the Company’s consolidated financial statements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect reported amounts of assets, liabilities, shareholders’ equity, net sales and expenses, and the disclosure of contingent assets and liabilities. Significant estimates relied upon in preparing these consolidated financial statements include, but are not limited to, revenue recognition, including accounting for outstanding gift cards that will ultimately not be redeemed (“gift card breakage”) and estimated merchandise returns; estimating the value of inventory; impairment assessments for goodwill and other indefinite-lived intangible assets, and long-lived assets; and estimating equity-based compensation expense. Actual results could differ from those estimates, and such differences could be material.</span></p>
CY2024 us-gaap Interest Paid Net
InterestPaidNet
25948000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
11722000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
14012000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13355000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19686000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9275000
CY2024 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
35000
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10257000
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17930000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1789
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
318000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
386000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
83000
CY2022 jill Settlement Of Debt In Exchange For Shares
SettlementOfDebtInExchangeForShares
5211000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024 jill Number Of Customers With More Than Ten Percent Of Revenues
NumberOfCustomersWithMoreThanTenPercentOfRevenues
0
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2100000
CY2024 us-gaap Interest Income Operating
InterestIncomeOperating
2800000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1200000
CY2024 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
300000
CY2023 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
300000
CY2022 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
CY2024 jill Credit Card Arrangement Extension Description
CreditCardArrangementExtensionDescription
the Company entered into an amended and restated arrangement with a third party to provide a private label credit card to its customers through January 31, 2031, and will automatically renew thereafter for successive one-year terms, unless either party provides a notice of intention to terminate.
CY2024 jill Employee Benefit Plan Description Of Elective Contributions
EmployeeBenefitPlanDescriptionOfElectiveContributions
The Company contributes up to 50% of the first 6% of the gross salary of the employee, which vests over a five-year period.
CY2024 jill Employee Benefit Plan Contributions Vesting Period
EmployeeBenefitPlanContributionsVestingPeriod
P5Y
CY2024 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risks</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of cash held in financial institutions and accounts receivable. The Company considers the credit risk associated with these financial instruments to be minimal. Cash is held by financial institutions with high credit ratings and the Company has not historically sustained any credit losses associated with its cash balances. The Company evaluates the credit risk associated with accounts receivable to determine if an allowance for estimated credit losses is necessary. As of February 3, 2024 and January 28, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company determined that </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> allowance for estimated credit losses was necessary.</span></p>
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604661000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
615268000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585206000
CY2023Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
82000
CY2024Q1 jill Contract With Customer Liability Upfront Payment
ContractWithCustomerLiabilityUpfrontPayment
570000
CY2024Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7005000
CY2023Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7131000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7575000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7213000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4013
CY2024 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
11100000
CY2023 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
10500000
CY2022 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
10600000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000
CY2024Q1 us-gaap Prepaid Rent
PrepaidRent
1921000
CY2023Q1 us-gaap Prepaid Rent
PrepaidRent
1997000
CY2024Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1769000
CY2023Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1977000
CY2024Q1 us-gaap Supplies
Supplies
1969000
CY2023Q1 us-gaap Supplies
Supplies
2044000
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1299000
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1291000
CY2024Q1 jill Prepaid Software Project Costs
PrepaidSoftwareProjectCosts
883000
CY2023Q1 jill Prepaid Software Project Costs
PrepaidSoftwareProjectCosts
396000
CY2024Q1 jill Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
2322000
CY2023Q1 jill Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
1668000
CY2024Q1 jill Returns Reserve Asset
ReturnsReserveAsset
2681000
CY2023Q1 jill Returns Reserve Asset
ReturnsReserveAsset
2503000
CY2024Q1 jill Corporate Income Taxes
CorporateIncomeTaxes
1779000
CY2023Q1 jill Corporate Income Taxes
CorporateIncomeTaxes
361000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2492000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2440000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
541000
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
547000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17656000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15224000
CY2024Q1 us-gaap Goodwill
Goodwill
59700000
CY2023Q1 us-gaap Goodwill
Goodwill
59700000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99334000
CY2024Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66246000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92392000
CY2023Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73188000
CY2024 jill Quantitative Analysis Test
QuantitativeAnalysisTest
P3Y
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2024 us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P5Y
CY2024 jill Weighted Average Fair Value Of Goodwill And Intangible Assets
WeightedAverageFairValueOfGoodwillAndIntangibleAssets
0.20
CY2024 jill Royalty Rate To Estimate Available Returns
RoyaltyRateToEstimateAvailableReturns
0.02
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5231000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4693000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4556000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4418000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4246000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9102000
CY2024Q1 jill Finite Lived Intangible Asset Amortization Expense
FiniteLivedIntangibleAssetAmortizationExpense
32246000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
226943000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207625000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176546000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164267000
CY2024Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
50397000
CY2023Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
43358000
CY2024Q1 jill Construction In Progress
ConstructionInProgress
3721000
CY2023Q1 jill Construction In Progress
ConstructionInProgress
10139000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54118000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53497000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
54600000
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
46700000
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
41300000
CY2023Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
38400000
CY2024 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8900000
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8600000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
11288000
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
16378000
CY2024Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
7724000
CY2023Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6702000
CY2024Q1 jill Accrued Liabilities For Gift Cards Redeemable
AccruedLiabilitiesForGiftCardsRedeemable
7005000
CY2023Q1 jill Accrued Liabilities For Gift Cards Redeemable
AccruedLiabilitiesForGiftCardsRedeemable
7131000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1629000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2150000
CY2024Q1 jill Accrued Corporate Expenses Current
AccruedCorporateExpensesCurrent
2158000
CY2023Q1 jill Accrued Corporate Expenses Current
AccruedCorporateExpensesCurrent
4830000
CY2024Q1 jill Accrued Retail Expenses
AccruedRetailExpenses
2746000
CY2023Q1 jill Accrued Retail Expenses
AccruedRetailExpenses
2589000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2709000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2532000
CY2024Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
1285000
CY2023Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
1115000
CY2024Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1557000
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1258000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4182000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5045000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
42283000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
49730000
CY2021Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
10676000
CY2022 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
132549000
CY2022 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
132222000
CY2022Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
11003000
CY2022Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
11003000
CY2023 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
144474000
CY2023 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
148775000
CY2023Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6702000
CY2023Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6702000
CY2024 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
161217000
CY2024 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
160195000
CY2024Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
7724000
CY2024Q1 jill Long Term Debt Gross Current
LongTermDebtGrossCurrent
35353000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
35353000
CY2024Q1 jill Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
133085000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9367000
CY2024Q1 jill Debt Instrument Capitalized Fee And Expenses
DebtInstrumentCapitalizedFeeAndExpenses
3123000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120595000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
221897000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
786000
CY2023Q1 jill Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
12451000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
208660000
CY2023Q1 jill Long Term Debt Gross Current
LongTermDebtGrossCurrent
3424000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3424000
CY2023Q1 jill Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
218473000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
786000
CY2023Q1 jill Debt Instrument Capitalized Fee And Expenses
DebtInstrumentCapitalizedFeeAndExpenses
12451000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205236000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23800000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17700000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15700000
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000
CY2024 jill Loss On Debt Refinancing
LossOnDebtRefinancing
12700000
CY2023 jill Loss On Debt Refinancing
LossOnDebtRefinancing
0
CY2022 jill Loss On Debt Refinancing
LossOnDebtRefinancing
0
CY2024 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
This amendment extended the maturity date of the ABL Credit Agreement from May 8, 2024 to May 10, 2028 (or 180 days prior to the maturity date of the Company’s Term Loan Credit Agreement if the maturity date of such Term Loan Facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement).
CY2024Q1 jill Letter Of Credit Facility Maximum Borrowing Capacity
LetterOfCreditFacilityMaximumBorrowingCapacity
10000000.0
CY2024 us-gaap Other Commitments Description
OtherCommitmentsDescription
The Company enters into other cancelable and noncancelable commitments. Typically, these commitments are for less than one year in duration and are principally for the procurement of inventory. Preliminary commitments with the Company’s merchandise vendors are made approximately six months in advance of the planned receipt date.
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
164519000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25245000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
139274000
CY2024 jill Minimum Operating Lease Payments For Leases Signed But Not Taken Possession
MinimumOperatingLeasePaymentsForLeasesSignedButNotTakenPossession
0
CY2024 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some retail leases include one or more options to renew, with renewal terms that can extend the lease term from one to fifteen years. The Company’s distribution center has renewal terms that can extend the lease term up to twenty years.
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024Q1 jill Operating Lease Incentive Liability Current And Noncurrent
OperatingLeaseIncentiveLiabilityCurrentAndNoncurrent
300000
CY2023Q1 jill Operating Lease Incentive Liability Current And Noncurrent
OperatingLeaseIncentiveLiabilityCurrentAndNoncurrent
500000
CY2024 us-gaap Lease Cost
LeaseCost
42191000
CY2023 us-gaap Lease Cost
LeaseCost
41719000
CY2022 us-gaap Lease Cost
LeaseCost
41892000
CY2024 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
13200000
CY2023 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
13100000
CY2022 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
14600000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
45100000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
41500000
CY2024 jill Schedule Of Lease Terms And Discount Rate
ScheduleOfLeaseTermsAndDiscountRate
<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The weighted average remaining lease term and weighted average discount rate for our operating leases are as follows:</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:80.236%;"></td> <td style="width:1.48%;"></td> <td style="width:1%;"></td> <td style="width:16.283%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Lease Term and Discount Rate</span></p></td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">February 3, 2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cceeff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted-average remaining lease term (in years)</span></p></td> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.8</span></span></p></td> <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cceeff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Weighted-average discount rate</span></p></td> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Operating leases</span></p></td> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6.8</span></p></td> <td style="white-space:nowrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table>
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40778000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36846000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32061000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19997000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14427000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20410000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1359000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12256000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17144000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11149000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1971000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9148000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14562000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9790000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3108000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2582000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-985000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1913000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1063000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
340000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1218000
CY2024 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
908000
CY2023 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-645000
CY2022 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-3131000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13164000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16499000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8018000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.147
CY2024 jill Effective Income Tax Rate Reconciliation Fair Market Value Of Warrants And Derivative
EffectiveIncomeTaxRateReconciliationFairMarketValueOfWarrantsAndDerivative
0
CY2023 jill Effective Income Tax Rate Reconciliation Fair Market Value Of Warrants And Derivative
EffectiveIncomeTaxRateReconciliationFairMarketValueOfWarrantsAndDerivative
0
CY2022 jill Effective Income Tax Rate Reconciliation Fair Market Value Of Warrants And Derivative
EffectiveIncomeTaxRateReconciliationFairMarketValueOfWarrantsAndDerivative
-0.599
CY2024 jill Effective Income Tax Rate Reconciliation Disallowed Interest
EffectiveIncomeTaxRateReconciliationDisallowedInterest
0.018
CY2023 jill Effective Income Tax Rate Reconciliation Disallowed Interest
EffectiveIncomeTaxRateReconciliationDisallowedInterest
0
CY2022 jill Effective Income Tax Rate Reconciliation Disallowed Interest
EffectiveIncomeTaxRateReconciliationDisallowedInterest
0
CY2024 jill Effective Income Tax Rate Reconciliation Disallowed Officer Compensation
EffectiveIncomeTaxRateReconciliationDisallowedOfficerCompensation
0.025
CY2023 jill Effective Income Tax Rate Reconciliation Disallowed Officer Compensation
EffectiveIncomeTaxRateReconciliationDisallowedOfficerCompensation
0.021
CY2022 jill Effective Income Tax Rate Reconciliation Disallowed Officer Compensation
EffectiveIncomeTaxRateReconciliationDisallowedOfficerCompensation
-0.06
CY2024 jill Effective Income Tax Rate Reconciliation Net Operating Loss Caresact Benefit
EffectiveIncomeTaxRateReconciliationNetOperatingLossCARESACTBenefit
0
CY2023 jill Effective Income Tax Rate Reconciliation Net Operating Loss Caresact Benefit
EffectiveIncomeTaxRateReconciliationNetOperatingLossCARESACTBenefit
0
CY2022 jill Effective Income Tax Rate Reconciliation Net Operating Loss Caresact Benefit
EffectiveIncomeTaxRateReconciliationNetOperatingLossCARESACTBenefit
0.003
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.027
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.141
CY2024 jill Effective Income Tax Rate Reconciliation Equity Based Compensation Expense
EffectiveIncomeTaxRateReconciliationEquityBasedCompensationExpense
-0.016
CY2023 jill Effective Income Tax Rate Reconciliation Equity Based Compensation Expense
EffectiveIncomeTaxRateReconciliationEquityBasedCompensationExpense
-0.003
CY2022 jill Effective Income Tax Rate Reconciliation Equity Based Compensation Expense
EffectiveIncomeTaxRateReconciliationEquityBasedCompensationExpense
0.044
CY2024 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.006
CY2024 jill Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustments
0.001
CY2023 jill Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustments
0.015
CY2022 jill Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustments
-0.002
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.398
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3981000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5155000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1367000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
713000
CY2024Q1 jill Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
351000
CY2023Q1 jill Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
409000
CY2023Q1 jill Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
895000
CY2024Q1 jill Deferred Tax Assets Tax Lease Liability
DeferredTaxAssetsTaxLeaseLiability
35643000
CY2023Q1 jill Deferred Tax Assets Tax Lease Liability
DeferredTaxAssetsTaxLeaseLiability
40921000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
41342000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
48093000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1350000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41342000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46743000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
714000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1050000
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
27883000
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
30958000
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6394000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5939000
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16823000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18336000
CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
495000
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
519000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
52309000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56802000
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10967000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10059000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
425000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
399000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
336000
CY2024 jill Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
-298000
CY2023 jill Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
26000
CY2022 jill Unrecognized Tax Benefits Decreases Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromPriorPeriodTaxPositions
63000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
425000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
399000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024 us-gaap Net Income Loss
NetIncomeLoss
36201000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
42175000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-28143000
CY2024 jill Weighted Average Number Of Common Shares Outstanding Excluding Warrants
WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
10561652
CY2023 jill Weighted Average Number Of Common Shares Outstanding Excluding Warrants
WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
10124962
CY2022 jill Weighted Average Number Of Common Shares Outstanding Excluding Warrants
WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
9886343
CY2024 jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
3581475
CY2023 jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
3810441
CY2022 jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
2543416
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14143127
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13935403
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12429759
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261343
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349632
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14404470
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14285035
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12429759
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.26
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.26
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57914
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106137
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700207
CY2021Q2 jill Warrants Expiration Date
WarrantsExpirationDate
2025-10-02

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