2024 Q1 Form 10-K Financial Statement
#000095017024041871 Filed on April 04, 2024
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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CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2610000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
5212000 | |
CY2022 | jill |
Reclass Of Warrant And Derivative Liabilities To Equity
ReclassOfWarrantAndDerivativeLiabilitiesToEquity
|
72981000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28143000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-44654000 | |
CY2023 | jill |
Surrender Of Shares To Pay Withholding Taxes
SurrenderOfSharesToPayWithholdingTaxes
|
1245000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3505000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42175000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-219000 | |
CY2024 | jill |
Surrender Of Shares To Pay Withholding Taxes
SurrenderOfSharesToPayWithholdingTaxes
|
2526000 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3762000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36201000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37218000 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
36201000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
42175000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-28143000 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22921000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25753000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29259000 | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
189000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1413000 | |
CY2024 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-70000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-267000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-940000 | |
CY2024 | jill |
Loss On Debt Refinancing
LossOnDebtRefinancing
|
12702000 | |
CY2024 | jill |
Noncash Interest Expense
NoncashInterestExpense
|
3519000 | |
CY2023 | jill |
Noncash Interest Expense
NoncashInterestExpense
|
5869000 | |
CY2022 | jill |
Noncash Interest Expense
NoncashInterestExpense
|
4712000 | |
CY2022 | jill |
Fair Value Adjustment Of Derivative
FairValueAdjustmentOfDerivative
|
2775000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
56984000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3762000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3505000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2610000 | |
CY2024 | jill |
Deferred Rent Incentives
DeferredRentIncentives
|
-231000 | |
CY2023 | jill |
Deferred Rent Incentives
DeferredRentIncentives
|
-558000 | |
CY2022 | jill |
Deferred Rent Incentives
DeferredRentIncentives
|
-1040000 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
908000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-645000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3131000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1997000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1228000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1982000 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2674000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5439000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2010000 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2432000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8393000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17579000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1797000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10626000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6222000 | |
CY2024 | jill |
Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-7525000 | |
CY2023 | jill |
Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
631000 | |
CY2022 | jill |
Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
5008000 | |
CY2024 | jill |
Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
6672000 | |
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 |