$JILL
J.Jill, Inc.

2018 Form 10-K Financial Statement

#000156459018008155 Filed on April 13, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $698.1M $162.0M $181.4M
YoY Change 9.25% 1.59% 9.9%
Cost Of Revenue $234.1M $53.48M $58.72M
YoY Change 10.87% 4.18% 12.54%
Gross Profit $464.1M $108.5M $122.6M
YoY Change 8.45% 0.36% 8.68%
Gross Profit Margin 66.47% 66.98% 67.62%
Selling, General & Admin $394.9M $95.24M $97.01M
YoY Change 7.16% 2.81% 3.01%
% of Gross Profit 85.09% 87.78% 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $8.630M $8.340M
YoY Change 15.64% -0.58% 0.0%
% of Gross Profit 5.26% 7.95% 6.8%
Operating Expenses $394.9M $95.24M $97.01M
YoY Change 7.16% 2.81% 3.01%
Operating Profit $69.19M $13.26M $25.64M
YoY Change 16.45% -14.29% 37.22%
Interest Expense $19.30M $4.496M $5.084M
YoY Change 3.21% -7.18% 8.77%
% of Operating Profit 27.9% 33.92% 19.83%
Other Income/Expense, Net
YoY Change
Pretax Income $49.93M $8.760M $20.55M
YoY Change 22.54% -17.54% 46.71%
Income Tax -$5.439M $2.766M $8.557M
% Of Pretax Income -10.89% 31.58% 41.63%
Net Earnings $55.37M $5.994M $12.00M
YoY Change 129.97% -23.23% 47.21%
Net Earnings / Revenue 7.93% 3.7% 6.61%
Basic Earnings Per Share $1.32 $0.14 $0.29
Diluted Earnings Per Share $1.27 $0.14 $0.28
COMMON SHARES
Basic Shares Outstanding 41.93M 41.73M 41.55M
Diluted Shares Outstanding 43.57M 43.55M 43.55M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $25.80M $28.70M
YoY Change 92.59% 416.0% 85.16%
Cash & Equivalents $25.81M $28.66M
Short-Term Investments
Other Short-Term Assets $21.20M $16.40M $12.60M
YoY Change 14.59% -9.89% -24.1%
Inventory $80.60M $85.40M $62.80M
Prepaid Expenses
Receivables $4.700M $9.100M $5.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.5M $136.7M $109.1M
YoY Change 26.92% 20.44% 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $118.4M $113.1M $106.2M
YoY Change 15.74% 15.29% 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $700.0K $800.0K
YoY Change -30.0% -36.36% -33.33%
Total Long-Term Assets $465.1M $463.4M $460.3M
YoY Change 0.26% -0.34% -0.78%
TOTAL ASSETS
Total Short-Term Assets $132.5M $136.7M $109.1M
Total Long-Term Assets $465.1M $463.4M $460.3M
Total Assets $597.6M $600.1M $569.4M
YoY Change 5.16% 3.73% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.00M $56.50M $40.50M
YoY Change 40.63% 42.68% 6.58%
Accrued Expenses $22.50M $48.30M $41.40M
YoY Change -8.16% -2.03% -15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M $2.800M
YoY Change 0.0% -3.45% -3.45%
Total Short-Term Liabilities $105.5M $107.6M $84.70M
YoY Change 20.71% 17.34% -5.68%
LONG-TERM LIABILITIES
Long-Term Debt $238.9M $244.1M $244.4M
YoY Change -9.64% -11.04% -11.03%
Other Long-Term Liabilities $27.60M $27.50M $24.40M
YoY Change 37.31% 68.71% 75.54%
Total Long-Term Liabilities $266.5M $271.6M $268.8M
YoY Change -6.33% -6.57% -6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.5M $107.6M $84.70M
Total Long-Term Liabilities $266.5M $271.6M $268.8M
Total Liabilities $418.2M $450.4M $425.9M
YoY Change -6.11% -2.02% -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 $179.3M $149.7M $143.5M
YoY Change
Total Liabilities & Shareholders Equity $597.6M $600.1M $569.4M
YoY Change 5.16% 3.73% 0.97%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $55.37M $5.994M $12.00M
YoY Change 129.97% -23.23% 47.21%
Depreciation, Depletion And Amortization $24.40M $8.630M $8.340M
YoY Change 15.64% -0.58% 0.0%
Cash From Operating Activities $76.35M $9.260M $38.29M
YoY Change 13.62% 6514.29% 7.68%
INVESTING ACTIVITIES
Capital Expenditures $38.37M -$11.41M -$6.500M
YoY Change 3.49% 14.56% -28.65%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$38.37M -$11.41M -$6.500M
YoY Change 3.49% 14.56% -28.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $27.70M
YoY Change 116.82%
Cash From Financing Activities -25.47M -700.0K -18.47M
YoY Change -42.32% -4.11% -43.1%
NET CHANGE
Cash From Operating Activities 76.35M 9.260M 38.29M
Cash From Investing Activities -38.37M -11.41M -6.500M
Cash From Financing Activities -25.47M -700.0K -18.47M
Net Change In Cash 12.51M -2.850M 13.32M
YoY Change -189.12% -72.99% -321.63%
FREE CASH FLOW
Cash From Operating Activities $76.35M $9.260M $38.29M
Capital Expenditures $38.37M -$11.41M -$6.500M
Free Cash Flow $37.98M $20.67M $44.79M
YoY Change 26.09% 104.65% 0.27%

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CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. General</p> <p style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">J.Jill, Inc., &#8220;J.Jill&#8221; or the &#8220;Company&#8221;, is a nationally recognized women&#8217;s apparel brand, headquartered in Quincy, Massachusetts, focused on affluent customers in the 40-65 age segment in 42 states. J.Jill operates an integrated omnichannel platform that is well diversified across its retail stores, website and catalogs. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">J.Jill, Inc. was formed on February 24, 2017, when the Company converted from a Delaware limited liability company named Jill Intermediate LLC (&#8220;Intermediate&#8221;) into a Delaware corporation named J.Jill, Inc. In conjunction with the conversion, all of Intermediate&#8217;s outstanding equity interests converted into 43,747,944 shares of common stock. Accordingly, all share and per share amounts for all periods presented in the accompanying financial statements and notes thereto have been adjusted retroactively, where applicable, to reflect this conversion.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intermediate had one class of equity interests, all of which were held by JJill Holdings, Inc. (&#8220;Holdings&#8221;), its former direct parent company, and JJill Topco Holdings, LP (&#8220;Topco&#8221;), the direct parent company of Holdings. In conjunction with the Company&#8217;s conversion into a Delaware corporation, JJill Holdings and JJill Topco Holdings each received shares of common stock in proportion to the percentage of Intermediate&#8217;s equity interests held by them prior to the conversion.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Following the Company&#8217;s conversion into a Delaware corporation, Holdings, the Company&#8217;s former direct parent, merged with and into J.Jill, Inc., and J.Jill, Inc. was the surviving entity to such merger (&#8220;Parent Merger&#8221;). The Company&#8217;s consolidated financial statements were retroactively restated to reflect the Parent Merger as of the earliest date that common control existed in the period in which the Parent Merger occurred.&nbsp;&nbsp;</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In connection with the conversion, J.Jill, Inc. continues to hold all assets of Intermediate and assumed all of its liabilities and obligations. J.Jill, Inc. is a holding company, and Jill Acquisition LLC, its wholly-owned subsidiary, remains the operating company for the business assets. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Intermediate was a Delaware Limited Liability Company that was formed on February 17, 2011 and held the ownership interests of Jill Acquisition LLC and its subsidiaries. On May 8, 2015, a 94% controlling interest in the Company was acquired (the &#8220;Acquisition&#8221;) by Holdings and the remaining 6% was acquired by Topco, a Delaware limited partnership formed by TowerBrook Capital Partners L.P. (&#8220;TowerBrook&#8221;). The purchase price was $396.4 million, which consisted of $386.3 million of cash consideration and $10.1 million of noncash consideration in the form of an equity rollover by management. Holdings, a Delaware corporation, was formed for the purpose of effecting the Acquisition and had no operations of its own, except for costs incurred related to the Acquisition. Holdings was a wholly-owned subsidiary of Topco. Holdings accounted for the Acquisition as a business combination under the acquisition method of accounting. Accordingly, the assets acquired and liabilities assumed were recorded at fair value with the remaining purchase price recorded as goodwill (see Note 4). The Company elected to pushdown the effects of the Acquisition to its consolidated financial statements. </p></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:12pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">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, members&#8217; 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 merchandise returns and accounting for gift card breakage; accounting for business combinations; estimating the fair value of inventory and inventory reserves; impairment assessments of goodwill, intangible assets, and other long-lived assets; and equity-based compensation. Actual results could differ from those estimates. </p></div>
us-gaap Net Income Loss
NetIncomeLoss
29348000
CY2015Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
396400000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risks </p> <p style="margin-bottom:0pt;margin-top:12pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of cash held in financial institutions and accounts receivable.&#160;The Company considers the credit risk associated with these financial instruments to be minimal.&#160;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.&#160;The Company evaluates the credit risk associated with accounts receivable to determine if an allowance for doubtful accounts is necessary.&#160;As of February 3, 2018 and January 28, 2017, the Company determined that no allowance for doubtful accounts was necessary. </p></div>
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43747944
CY2015Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
386300000
CY2015Q2 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
10100000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q2 us-gaap Variable Interest Entity Number Of Entities With Unavailability Of Information
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
3
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2000000
CY2018 jill Gift Card Breakage Revenue Recognized
GiftCardBreakageRevenueRecognized
900000
CY2017 jill Gift Card Breakage Revenue Recognized
GiftCardBreakageRevenueRecognized
700000
jill Gift Card Breakage Revenue Recognized
GiftCardBreakageRevenueRecognized
400000
CY2018 us-gaap Royalty Revenue
RoyaltyRevenue
4700000
CY2017 us-gaap Royalty Revenue
RoyaltyRevenue
2900000
us-gaap Royalty Revenue
RoyaltyRevenue
1300000
CY2018 jill Amortized Catalog Advertising Expenses
AmortizedCatalogAdvertisingExpenses
39200000
CY2017 jill Amortized Catalog Advertising Expenses
AmortizedCatalogAdvertisingExpenses
34200000
jill Amortized Catalog Advertising Expenses
AmortizedCatalogAdvertisingExpenses
21600000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2017Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2018Q1 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2017Q1 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2018Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
245800000
CY2017Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
279700000
CY2018 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
1600000
CY2017 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
CY2018 jill Credit Card Arrangement Extension Description
CreditCardArrangementExtensionDescription
The Company has an arrangement with a third party to provide a private label credit card to its customers through February 2018 with two, two-year extension periods.
CY2018 jill Employee Benefit Plan Description Of Elective Contributions
EmployeeBenefitPlanDescriptionOfElectiveContributions
The Company may, at its discretion, make elective contributions of up to 50% of the first 6% of the gross salary of the employee, which vests over a five year period.
CY2018 jill Employee Benefit Plan Of Elective Contributions Vesting Period
EmployeeBenefitPlanOfElectiveContributionsVestingPeriod
P5Y
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2018Q1 us-gaap Prepaid Rent
PrepaidRent
5285000
CY2017Q1 us-gaap Prepaid Rent
PrepaidRent
5575000
CY2018Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
3551000
CY2017Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
3608000
CY2018Q1 us-gaap Supplies
Supplies
2133000
CY2017Q1 us-gaap Supplies
Supplies
2032000
CY2018Q1 jill Prepaid Shipping
PrepaidShipping
4000000
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4147000
CY2017Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3811000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2050000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3533000
CY2016Q1 us-gaap Goodwill
Goodwill
196572000
CY2017 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
454000
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43339000
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28817000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2017Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
2546000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15817000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12565000
CY2015Q2 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6160000
CY2016Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6432000
jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
64696000
CY2017 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
112739000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158434000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129410000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57689000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36619000
CY2018Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
100745000
CY2017Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
92791000
CY2018Q1 jill Construction In Progress
ConstructionInProgress
17675000
CY2017Q1 jill Construction In Progress
ConstructionInProgress
9531000
CY2018Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
22100000
CY2017Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
18700000
CY2018Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9000000
CY2017Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5700000
CY2018 us-gaap Depreciation
Depreciation
21100000
CY2017 us-gaap Depreciation
Depreciation
20400000
us-gaap Depreciation
Depreciation
17000000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2018Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9052000
CY2017Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
10387000
CY2018Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
7663000
CY2017Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6883000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6466000
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6109000
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2186000
CY2017Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4681000
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3928000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2950000
CY2018Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
3647000
CY2018 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
131322000
jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
64424000
CY2017 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
112288000
CY2018 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
130542000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
248176000
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
275975000
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6496000
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8736000
CY2017Q4 jill Debt Instrument Repurchase And Retire Amount
DebtInstrumentRepurchaseAndRetireAmount
5000000
CY2017Q4 jill Percentage Of Debt Instrument Repurchased And Retired Of Par Value
PercentageOfDebtInstrumentRepurchasedAndRetiredOfParValue
0.98
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46406000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42204000
CY2015Q2 jill Line Of Credit Facility Default Interest Surcharge
LineOfCreditFacilityDefaultInterestSurcharge
0.02
CY2018Q1 jill Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2018Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Two Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2018Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Three Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2018Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Four Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2018Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Five Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
236980000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40122000
CY2018Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
9500000
CY2017Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
6500000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1533000
CY2017Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
311000
CY2018Q1 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
17300000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8052000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4299000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3686000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38355000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34322000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
122046000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
323455000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
60200000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
55600000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
36200000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1800000
CY2018 jill Number Of Suppliers
NumberOfSuppliers
1
CY2018 us-gaap Other Commitments Description
OtherCommitmentsDescription
In addition to the lease commitments disclosed above, 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.
CY2018Q1 us-gaap Purchase Obligation
PurchaseObligation
128000000
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9521000
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6493000
CY2018Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
15064000
CY2017Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
9878000
CY2018Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1809000
CY2017Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2411000
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1183000
CY2017Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1350000
CY2015Q2 us-gaap Common Unit Issued
CommonUnitIssued
1000000
CY2015Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
1000000
CY2018 us-gaap Limited Liability Company Or Limited Partnership Business Cessation Date
LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate
2017-02-24
CY2018 dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Jill Intermediate LLC
CY2018 dei Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
2017-02-24
CY2017Q1 jill Common Stock Offered
CommonStockOffered
11666667
CY2017Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
13.00
CY2017Q1 jill Additional Shares Purchased By Underwriters To Exercise Over Allotment Option
AdditionalSharesPurchasedByUnderwritersToExerciseOverAllotmentOption
865000
CY2017Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2385001
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43747944
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17510000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17442000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21809000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21128000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9585000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28374000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3663000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6212000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1126000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-796000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1051000
CY2018 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-27248000
CY2017 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-4459000
jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-7263000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.338
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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0
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0
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Interest Expense
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CY2016Q3 us-gaap Interest Expense
InterestExpense
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CY2016Q4 us-gaap Interest Expense
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CY2017Q1 us-gaap Interest Expense
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q2 us-gaap Income Tax Expense Benefit
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43554000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43499744

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