$JILL
J.Jill, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018030889 Filed on December 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $174.1M $162.0M $181.4M
YoY Change 7.49% 1.59% 9.9%
Cost Of Revenue $58.64M $53.48M $58.72M
YoY Change 9.66% 4.18% 12.54%
Gross Profit $115.5M $108.5M $122.6M
YoY Change 6.42% 0.36% 8.68%
Gross Profit Margin 66.32% 66.98% 67.62%
Selling, General & Admin $101.6M $95.24M $97.01M
YoY Change 6.67% 2.81% 3.01%
% of Gross Profit 87.98% 87.78% 79.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.150M $8.630M $8.340M
YoY Change 6.03% -0.58% 0.0%
% of Gross Profit 7.92% 7.95% 6.8%
Operating Expenses $101.6M $95.24M $97.01M
YoY Change 6.67% 2.81% 3.01%
Operating Profit $13.87M $13.26M $25.64M
YoY Change 4.66% -14.29% 37.22%
Interest Expense -$4.700M $4.496M $5.084M
YoY Change -204.54% -7.18% 8.77%
% of Operating Profit -33.88% 33.92% 19.83%
Other Income/Expense, Net
YoY Change
Pretax Income $9.176M $8.760M $20.55M
YoY Change 4.75% -17.54% 46.71%
Income Tax $2.488M $2.766M $8.557M
% Of Pretax Income 27.11% 31.58% 41.63%
Net Earnings $6.688M $5.994M $12.00M
YoY Change 11.58% -23.23% 47.21%
Net Earnings / Revenue 3.84% 3.7% 6.61%
Basic Earnings Per Share $0.16 $0.14 $0.29
Diluted Earnings Per Share $0.15 $0.14 $0.28
COMMON SHARES
Basic Shares Outstanding 42.95M 41.73M 41.55M
Diluted Shares Outstanding 44.48M 43.55M 43.55M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.90M $25.80M $28.70M
YoY Change 132.17% 416.0% 85.16%
Cash & Equivalents $59.89M $25.81M $28.66M
Short-Term Investments
Other Short-Term Assets $25.10M $16.40M $12.60M
YoY Change 53.05% -9.89% -24.1%
Inventory $78.84M $85.40M $62.80M
Prepaid Expenses
Receivables $7.509M $9.100M $5.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.3M $136.7M $109.1M
YoY Change 25.31% 20.44% 9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $113.9M $113.1M $106.2M
YoY Change 0.74% 15.29% 14.81%
Goodwill $197.0M
YoY Change
Intangibles $139.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $501.0K $700.0K $800.0K
YoY Change -28.43% -36.36% -33.33%
Total Long-Term Assets $450.8M $463.4M $460.3M
YoY Change -2.71% -0.34% -0.78%
TOTAL ASSETS
Total Short-Term Assets $171.3M $136.7M $109.1M
Total Long-Term Assets $450.8M $463.4M $460.3M
Total Assets $622.1M $600.1M $569.4M
YoY Change 3.67% 3.73% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.65M $56.50M $40.50M
YoY Change -8.59% 42.68% 6.58%
Accrued Expenses $47.10M $48.30M $41.40M
YoY Change -2.48% -2.03% -15.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.799M $2.800M $2.800M
YoY Change -0.04% -3.45% -3.45%
Total Short-Term Liabilities $101.5M $107.6M $84.70M
YoY Change -5.63% 17.34% -5.68%
LONG-TERM LIABILITIES
Long-Term Debt $237.8M $244.1M $244.4M
YoY Change -2.58% -11.04% -11.03%
Other Long-Term Liabilities $30.01M $27.50M $24.40M
YoY Change 9.12% 68.71% 75.54%
Total Long-Term Liabilities $267.8M $271.6M $268.8M
YoY Change -1.39% -6.57% -6.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.5M $107.6M $84.70M
Total Long-Term Liabilities $267.8M $271.6M $268.8M
Total Liabilities $411.7M $450.4M $425.9M
YoY Change -8.59% -2.02% -6.0%
SHAREHOLDERS EQUITY
Retained Earnings $89.63M
YoY Change
Common Stock $120.8M $116.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.4M $149.7M $143.5M
YoY Change
Total Liabilities & Shareholders Equity $622.1M $600.1M $569.4M
YoY Change 3.67% 3.73% 0.97%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $6.688M $5.994M $12.00M
YoY Change 11.58% -23.23% 47.21%
Depreciation, Depletion And Amortization $9.150M $8.630M $8.340M
YoY Change 6.03% -0.58% 0.0%
Cash From Operating Activities $6.910M $9.260M $38.29M
YoY Change -25.38% 6514.29% 7.68%
INVESTING ACTIVITIES
Capital Expenditures -$8.360M -$11.41M -$6.500M
YoY Change -26.73% 14.56% -28.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.360M -$11.41M -$6.500M
YoY Change -26.73% 14.56% -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 -700.0K -700.0K -18.47M
YoY Change 0.0% -4.11% -43.1%
NET CHANGE
Cash From Operating Activities 6.910M 9.260M 38.29M
Cash From Investing Activities -8.360M -11.41M -6.500M
Cash From Financing Activities -700.0K -700.0K -18.47M
Net Change In Cash -2.150M -2.850M 13.32M
YoY Change -24.56% -72.99% -321.63%
FREE CASH FLOW
Cash From Operating Activities $6.910M $9.260M $38.29M
Capital Expenditures -$8.360M -$11.41M -$6.500M
Free Cash Flow $15.27M $20.67M $44.79M
YoY Change -26.12% 104.65% 0.27%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Description of Business</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">J.Jill, Inc.,&#8220;J.Jill&#8221; or the &#8220;Company&#8221;, is a premier omnichannel retailer and nationally recognized women&#8217;s apparel brand committed to delighting customers with great wear-now product. The brand represents an easy, relaxed, inspired style that reflects the confidence and comfort of a woman with a rich, full life. J.Jill provides guiding service through more than 270 stores nationwide and a robust e-commerce platform. J.Jill is headquartered outside Boston.</p>
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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 August 2023, and will automatically renew thereafter for successive two year terms.
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017Q4 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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 jill Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredIncomeTaxExpenseBenefit
-24000000
CY2018Q4 jill Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0
jill Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6688000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5994000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28431000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26017000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1522620
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1822235
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1535602
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
847600
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277006
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270090
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
11200000
CY2018Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
9500000
CY2018Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
18800000
CY2018Q1 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
17300000
CY2018Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15100000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
45700000
CY2017Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15200000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
44600000
CY2018Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
400000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1000000
CY2017Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
400000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1200000

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