$JILL
J.Jill, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024135426 Filed on December 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $151.3M
YoY Change 0.76%
Cost Of Revenue
YoY Change
Gross Profit $108.0M
YoY Change 0.12%
Gross Profit Margin 71.38%
Selling, General & Admin $88.65M
YoY Change 3.44%
% of Gross Profit 82.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $88.65M
YoY Change 3.44%
Operating Profit $19.23M
YoY Change -13.11%
Interest Expense $2.849M
YoY Change -149.17%
% of Operating Profit 14.82%
Other Income/Expense, Net
YoY Change
Pretax Income $16.87M
YoY Change 3.3%
Income Tax $4.500M
% Of Pretax Income 26.67%
Net Earnings $12.35M
YoY Change 6.3%
Net Earnings / Revenue 8.16%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 15.33M
Diluted Shares Outstanding 15.49M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.77M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $61.74M
Prepaid Expenses
Receivables $6.535M
Other Receivables
Total Short-Term Assets $125.8M
YoY Change -12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $52.09M
YoY Change -3.33%
Goodwill $59.70M
YoY Change 0.0%
Intangibles $62.22M
YoY Change -8.47%
Long-Term Investments
YoY Change
Other Assets $6.076M
YoY Change 1134.96%
Total Long-Term Assets $292.4M
YoY Change -0.68%
TOTAL ASSETS
Total Short-Term Assets $125.8M
Total Long-Term Assets $292.4M
Total Assets $418.3M
YoY Change -4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.94M
YoY Change 3.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.188M
YoY Change -74.99%
Total Short-Term Liabilities $129.9M
YoY Change -4.48%
LONG-TERM LIABILITIES
Long-Term Debt $69.12M
YoY Change -53.52%
Other Long-Term Liabilities $1.290M
YoY Change 41.91%
Total Long-Term Liabilities $70.41M
YoY Change -52.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.9M
Total Long-Term Liabilities $70.41M
Total Liabilities $315.0M
YoY Change -22.49%
SHAREHOLDERS EQUITY
Retained Earnings -$138.9M
YoY Change -23.22%
Common Stock $242.2M
YoY Change 13.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.3M
YoY Change
Total Liabilities & Shareholders Equity $418.3M
YoY Change -4.52%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $12.35M
YoY Change 6.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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dei Security12b Title
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2826000
us-gaap Share Based Compensation
ShareBasedCompensation
4676000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-74000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-65000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8570000
jill Loss On Debt Refinancing
LossOnDebtRefinancing
12702000
us-gaap Loss From Catastrophes
LossFromCatastrophes
252000
jill Noncash Interest Expense
NoncashInterestExpense
1345000
jill Noncash Interest Expense
NoncashInterestExpense
2826000
us-gaap Share Based Compensation
ShareBasedCompensation
4676000
us-gaap Share Based Compensation
ShareBasedCompensation
2757000
jill Deferred Rent Incentives
DeferredRentIncentives
-95000
jill Deferred Rent Incentives
DeferredRentIncentives
-116000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1456000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
679000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1493000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-829000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8559000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6067000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1118000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-476000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9405000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9453000
jill Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-8000
jill Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-8183000
jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
3438000
jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
4844000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4323000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1610000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56947000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56682000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7558000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5822000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2489000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4938000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10047000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10760000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2562000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
164050000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3692000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29450000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
909000
jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
2497000
jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
2314000
us-gaap Payments Of Dividends
PaymentsOfDividends
1826000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70307000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68860000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23407000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22938000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62172000
us-gaap Share Based Compensation
ShareBasedCompensation
2757000
jill Deferred Rent Incentives
DeferredRentIncentives
-95000
jill Deferred Rent Incentives
DeferredRentIncentives
-116000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1456000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
679000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1493000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-829000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8559000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6067000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1118000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-476000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9405000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9453000
jill Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-8000
jill Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-8183000
jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
3438000
jill Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
4844000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4323000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1610000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56947000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56682000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7558000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5822000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2489000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4938000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10047000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10760000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2562000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
164050000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3692000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29450000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
909000
jill Payment For Surrender Of Shares To Pay Wthholding Taxes
PaymentForSurrenderOfSharesToPayWthholdingTaxes
2497000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70307000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68860000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23407000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22938000
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
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38765000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64115000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87053000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38765000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64115000
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. Description of Business</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;">J.Jill, Inc., “J.Jill” or the “Company”, </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>
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="margin-top:0;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><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.</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;">On the condensed consolidated statements of operations and comprehensive income, the Company reclassified amounts for interest income for the thirteen and thirty-nine weeks ended October 28, 2023 from Interest expense, net to a separate financial statement line item to conform with the current presentation for the thirteen and thirty-nine weeks ended November 2, 2024.</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;">On the condensed consolidated statement of cash flows, the Company reclassified approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of prepaid software project costs from Prepaid expenses and other current assets to Other assets for </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the thirty-nine weeks ended October 28, 2023. For further details refer “</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Cloud-Based Software Arrangements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">” below under </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Note 2. Summary of Significant Accounting Policies.</span></p>
CY2023Q4 jill Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
1000000
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. Description of Business</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;">J.Jill, Inc., “J.Jill” or the “Company”, </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>
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="margin-top:0;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><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.</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;">On the condensed consolidated statements of operations and comprehensive income, the Company reclassified amounts for interest income for the thirteen and thirty-nine weeks ended October 28, 2023 from Interest expense, net to a separate financial statement line item to conform with the current presentation for the thirteen and thirty-nine weeks ended November 2, 2024.</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;">On the condensed consolidated statement of cash flows, the Company reclassified approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million of prepaid software project costs from Prepaid expenses and other current assets to Other assets for </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the thirty-nine weeks ended October 28, 2023. For further details refer “</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Cloud-Based Software Arrangements</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">” below under </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Note 2. Summary of Significant Accounting Policies.</span></p>
CY2023Q4 jill Prepaid Software Maintenance Costs
PrepaidSoftwareMaintenanceCosts
1000000
CY2024Q4 us-gaap Loss From Catastrophes
LossFromCatastrophes
300000
us-gaap Loss From Catastrophes
LossFromCatastrophes
300000
CY2024Q4 us-gaap Loss From Catastrophes
LossFromCatastrophes
300000
us-gaap Loss From Catastrophes
LossFromCatastrophes
300000
CY2024Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
200000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
CY2023Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000
CY2024Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7200000
CY2024Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
600000
CY2024Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6600000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2500000
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
600000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1900000
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151260000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150881000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468015000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457758000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000
CY2024Q4 jill Contract With Customer Liability Upfront Payment
ContractWithCustomerLiabilityUpfrontPayment
506000
CY2024Q1 jill Contract With Customer Liability Upfront Payment
ContractWithCustomerLiabilityUpfrontPayment
570000
CY2024Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
200000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
CY2023Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000
CY2024Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7200000
CY2024Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
600000
CY2024Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6600000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2500000
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
600000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1900000
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151260000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150881000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468015000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457758000
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000
CY2024Q4 jill Contract With Customer Liability Upfront Payment
ContractWithCustomerLiabilityUpfrontPayment
506000
CY2024Q1 jill Contract With Customer Liability Upfront Payment
ContractWithCustomerLiabilityUpfrontPayment
570000
CY2024Q4 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
5103000
CY2024Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7005000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5609000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7575000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3470000
CY2024Q4 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
1800000
jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
7200000
CY2023Q4 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
2000000
CY2024Q4 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
5103000
CY2024Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7005000
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5609000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7575000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3470000
CY2024Q4 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
1800000
jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
7200000
CY2023Q4 jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
2000000
jill Contract With Customer Liability Revenue Recognized Including Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityRevenueRecognizedIncludingGiftCardRedemptionsAndBreakage
7500000
CY2024Q4 us-gaap Goodwill
Goodwill
59700000
CY2024Q1 us-gaap Goodwill
Goodwill
59700000
CY2024Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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10000000
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jill Weighted Average Number Of Common Shares Outstanding Excluding Warrants
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9367000
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10000000
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EffectiveIncomeTaxRateContinuingOperations
0.271
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0.298
CY2024Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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0.21
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
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12348000
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11616000
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31434000
CY2024Q4 jill Weighted Average Number Of Common Shares Outstanding Excluding Warrants
WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
15331712
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WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
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WeightedAverageNumberOfCommonSharesOutstandingExcludingWarrants
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159164
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
278273
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3564747
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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14831762
us-gaap Weighted Average Number Of Shares Outstanding Basic
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14130734
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
159164
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
278273
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
163024
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
248795
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15490876
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14448228
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14994786
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14379529
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
0.8
us-gaap Earnings Per Share Diluted
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2.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13916
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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118663
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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35195
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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72248
jill Share Based Compensation Arrangement By Share Based Payment Award Additional Performance Stock Units Grants In Period
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0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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163024
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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248795
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14448228
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14994786
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14379529
CY2024Q4 us-gaap Earnings Per Share Basic
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0.81
CY2023Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.8
us-gaap Earnings Per Share Diluted
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13916
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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118663
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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35195
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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72248
jill Share Based Compensation Arrangement By Share Based Payment Award Additional Performance Stock Units Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalPerformanceStockUnitsGrantsInPeriod
0

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