$JILL
J.Jill, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017018595 Filed on September 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $181.4M
YoY Change 9.9%
Cost Of Revenue $58.72M
YoY Change 12.54%
Gross Profit $122.6M
YoY Change 8.68%
Gross Profit Margin 67.62%
Selling, General & Admin $97.01M
YoY Change 3.01%
% of Gross Profit 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.340M
YoY Change 0.0%
% of Gross Profit 6.8%
Operating Expenses $97.01M
YoY Change 3.01%
Operating Profit $25.64M
YoY Change 37.22%
Interest Expense $5.084M
YoY Change 8.77%
% of Operating Profit 19.83%
Other Income/Expense, Net
YoY Change
Pretax Income $20.55M
YoY Change 46.71%
Income Tax $8.557M
% Of Pretax Income 41.63%
Net Earnings $12.00M
YoY Change 47.21%
Net Earnings / Revenue 6.61%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 41.55M
Diluted Shares Outstanding 43.55M

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.70M
YoY Change 85.16%
Cash & Equivalents $28.66M
Short-Term Investments
Other Short-Term Assets $12.60M
YoY Change -24.1%
Inventory $62.80M
Prepaid Expenses
Receivables $5.100M
Other Receivables $0.00
Total Short-Term Assets $109.1M
YoY Change 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $106.2M
YoY Change 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K
YoY Change -33.33%
Total Long-Term Assets $460.3M
YoY Change -0.78%
TOTAL ASSETS
Total Short-Term Assets $109.1M
Total Long-Term Assets $460.3M
Total Assets $569.4M
YoY Change 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.50M
YoY Change 6.58%
Accrued Expenses $41.40M
YoY Change -15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.800M
YoY Change -3.45%
Total Short-Term Liabilities $84.70M
YoY Change -5.68%
LONG-TERM LIABILITIES
Long-Term Debt $244.4M
YoY Change -11.03%
Other Long-Term Liabilities $24.40M
YoY Change 75.54%
Total Long-Term Liabilities $268.8M
YoY Change -6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.70M
Total Long-Term Liabilities $268.8M
Total Liabilities $425.9M
YoY Change -6.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $116.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.5M
YoY Change
Total Liabilities & Shareholders Equity $569.4M
YoY Change 0.97%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $12.00M
YoY Change 47.21%
Depreciation, Depletion And Amortization $8.340M
YoY Change 0.0%
Cash From Operating Activities $38.29M
YoY Change 7.68%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M
YoY Change -28.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.500M
YoY Change -28.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.47M
YoY Change -43.1%
NET CHANGE
Cash From Operating Activities 38.29M
Cash From Investing Activities -6.500M
Cash From Financing Activities -18.47M
Net Change In Cash 13.32M
YoY Change -321.63%
FREE CASH FLOW
Cash From Operating Activities $38.29M
Capital Expenditures -$6.500M
Free Cash Flow $44.79M
YoY Change 0.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q1 us-gaap Goodwill
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CY2017Q1 us-gaap Assets
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CY2017Q1 us-gaap Liabilities
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CY2017Q1 us-gaap Commitments And Contingencies
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us-gaap Operating Income Loss
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