2018 Q1 Form 10-K Financial Statement

#000156459019011027 Filed on April 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $188.7M $698.1M $162.0M
YoY Change 13.05% 9.25% 1.59%
Cost Of Revenue $71.30M $234.1M $53.48M
YoY Change 16.04% 10.87% 4.18%
Gross Profit $117.3M $464.1M $108.5M
YoY Change 11.21% 8.45% 0.36%
Gross Profit Margin 62.16% 66.47% 66.98%
Selling, General & Admin $105.6M $394.9M $95.24M
YoY Change 11.58% 7.16% 2.81%
% of Gross Profit 90.03% 85.09% 87.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.280M $24.40M $8.630M
YoY Change 3.8% 15.64% -0.58%
% of Gross Profit 7.91% 5.26% 7.95%
Operating Expenses $105.7M $394.9M $95.24M
YoY Change 11.68% 7.16% 2.81%
Operating Profit $11.60M $69.19M $13.26M
YoY Change 7.11% 16.45% -14.29%
Interest Expense -$4.700M $19.30M $4.496M
YoY Change -193.25% 3.21% -7.18%
% of Operating Profit -40.52% 27.9% 33.92%
Other Income/Expense, Net
YoY Change
Pretax Income $7.000M $49.93M $8.760M
YoY Change 20.9% 22.54% -17.54%
Income Tax $1.600M -$5.439M $2.766M
% Of Pretax Income 22.86% -10.89% 31.58%
Net Earnings $29.30M $55.37M $5.994M
YoY Change 1332.76% 129.97% -23.23%
Net Earnings / Revenue 15.53% 7.93% 3.7%
Basic Earnings Per Share $1.32 $0.14
Diluted Earnings Per Share $3.330M $1.27 $0.14
COMMON SHARES
Basic Shares Outstanding 41.93M 41.73M
Diluted Shares Outstanding 43.57M 43.55M

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $26.00M $25.80M
YoY Change 92.59% 92.59% 416.0%
Cash & Equivalents $25.98M $25.81M
Short-Term Investments
Other Short-Term Assets $2.050M $21.20M $16.40M
YoY Change -41.98% 14.59% -9.89%
Inventory $80.59M $80.60M $85.40M
Prepaid Expenses
Receivables $4.733M $4.700M $9.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.5M $132.5M $136.7M
YoY Change 26.84% 26.92% 20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $118.4M $118.4M $113.1M
YoY Change 15.73% 15.74% 15.29%
Goodwill $197.0M
YoY Change 0.0%
Intangibles $149.0M
YoY Change -8.88%
Long-Term Investments
YoY Change
Other Assets $682.0K $700.0K $700.0K
YoY Change -33.98% -30.0% -36.36%
Total Long-Term Assets $465.1M $465.1M $463.4M
YoY Change 0.26% 0.26% -0.34%
TOTAL ASSETS
Total Short-Term Assets $132.5M $132.5M $136.7M
Total Long-Term Assets $465.1M $465.1M $463.4M
Total Assets $597.6M $597.6M $600.1M
YoY Change 5.15% 5.16% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.96M $54.00M $56.50M
YoY Change 40.39% 40.63% 42.68%
Accrued Expenses $48.80M $22.50M $48.30M
YoY Change 5.86% -8.16% -2.03%
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 0.0% 0.0% -3.45%
Total Short-Term Liabilities $105.5M $105.5M $107.6M
YoY Change 20.79% 20.71% 17.34%
LONG-TERM LIABILITIES
Long-Term Debt $238.9M $238.9M $244.1M
YoY Change -9.67% -9.64% -11.04%
Other Long-Term Liabilities $27.58M $27.60M $27.50M
YoY Change 36.98% 37.31% 68.71%
Total Long-Term Liabilities $266.5M $266.5M $271.6M
YoY Change -6.37% -6.33% -6.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.5M $105.5M $107.6M
Total Long-Term Liabilities $266.5M $266.5M $271.6M
Total Liabilities $418.2M $418.2M $450.4M
YoY Change -6.11% -6.11% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $61.49M
YoY Change 904.51%
Common Stock $117.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.3M $179.3M $149.7M
YoY Change
Total Liabilities & Shareholders Equity $597.6M $597.6M $600.1M
YoY Change 5.15% 5.16% 3.73%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $29.30M $55.37M $5.994M
YoY Change 1332.76% 129.97% -23.23%
Depreciation, Depletion And Amortization $9.280M $24.40M $8.630M
YoY Change 3.8% 15.64% -0.58%
Cash From Operating Activities $21.81M $76.35M $9.260M
YoY Change -27.59% 13.62% 6514.29%
INVESTING ACTIVITIES
Capital Expenditures -$16.04M $38.37M -$11.41M
YoY Change 42.45% 3.49% 14.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$16.04M -$38.37M -$11.41M
YoY Change 42.45% 3.49% 14.56%
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 -5.600M -25.47M -700.0K
YoY Change -45.84% -42.32% -4.11%
NET CHANGE
Cash From Operating Activities 21.81M 76.35M 9.260M
Cash From Investing Activities -16.04M -38.37M -11.41M
Cash From Financing Activities -5.600M -25.47M -700.0K
Net Change In Cash 170.0K 12.51M -2.850M
YoY Change -98.0% -189.12% -72.99%
FREE CASH FLOW
Cash From Operating Activities $21.81M $76.35M $9.260M
Capital Expenditures -$16.04M $38.37M -$11.41M
Free Cash Flow $37.85M $37.98M $20.67M
YoY Change -8.53% 26.09% 104.65%

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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#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>
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
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 2, 2019 and February&#160;3,&#160;2018, the Company determined that no allowance for doubtful accounts was necessary. </p>
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43747944
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 jill Number Of Customers With More Than Ten Percent Of Revenues
NumberOfCustomersWithMoreThanTenPercentOfRevenues
0
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2600000
CY2018Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
3551000
CY2019Q1 us-gaap Supplies
Supplies
1931000
CY2018Q1 us-gaap Supplies
Supplies
2133000
CY2018Q1 jill Prepaid Shipping
PrepaidShipping
4000000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
141000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
141000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
365000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1 us-gaap Prepaid Rent
PrepaidRent
5947000
CY2018Q1 us-gaap Prepaid Rent
PrepaidRent
5285000
CY2019Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
3032000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0
CY2018Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2018Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2019Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
242200000
CY2018Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
245800000
CY2019 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
1500000
CY2018 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
1600000
CY2017 jill Number Of Potential Dilutive Securities Outstanding
NumberOfPotentialDilutiveSecuritiesOutstanding
0
CY2019 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.
CY2019 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.
CY2019 jill Employee Benefit Plan Of Elective Contributions Vesting Period
EmployeeBenefitPlanOfElectiveContributionsVestingPeriod
P5Y
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2018Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5000000
CY2019Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
647000
CY2018Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
788000
CY2019Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
7081000
CY2018Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
6466000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7728000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7254000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12400000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12200000
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000
CY2019Q1 jill Returns Reserve Asset
ReturnsReserveAsset
4295000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3923000
CY2019Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5070000
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4147000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3536000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2050000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56123000
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12800000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-796000
CY2019 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-4319000
CY2018 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-27248000
CY2017 jill Deferred Income Tax Expense Benefit Net Of Interest
DeferredIncomeTaxExpenseBenefitNetOfInterest
-4459000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3132000
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3928000
CY2019Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
3995000
CY2018Q1 jill Accrued Occupancy Current
AccruedOccupancyCurrent
3647000
CY2019Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4510000
CY2018Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2051000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2019Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3599000
CY2018Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9052000
CY2019Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
10849000
CY2018Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
7663000
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
7081000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6466000
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2901000
CY2018Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2186000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188949000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158434000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81192000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57689000
CY2019Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
107757000
CY2018Q1 jill Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
100745000
CY2019Q1 jill Construction In Progress
ConstructionInProgress
10287000
CY2018Q1 jill Construction In Progress
ConstructionInProgress
17675000
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
33200000
CY2018Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
22100000
CY2019Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
14300000
CY2018Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9000000
CY2019 us-gaap Depreciation
Depreciation
24400000
CY2018 us-gaap Depreciation
Depreciation
21100000
CY2017 us-gaap Depreciation
Depreciation
20400000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9239000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13766000
CY2016Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6432000
CY2017Q1 jill Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
6883000
CY2017 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
112739000
CY2018 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
131322000
CY2019 jill Accrued Returns Reserve Charged To Expenses
AccruedReturnsReserveChargedToExpenses
134887000
CY2017 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
112288000
CY2018 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
130542000
CY2019 jill Accrued Returns Reserve Deductions
AccruedReturnsReserveDeductions
131700000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
245378000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
248176000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6755000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5515000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.483
CY2018 jill Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.012
CY2017 jill Effective Income Tax Rate Reconciliation Acquisition Costs
EffectiveIncomeTaxRateReconciliationAcquisitionCosts
0.035
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6496000
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.017
CY2019 us-gaap Interest Expense
InterestExpense
19900000
CY2018 us-gaap Interest Expense
InterestExpense
19300000
CY2017 us-gaap Interest Expense
InterestExpense
18700000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000
CY2015Q2 jill Line Of Credit Facility Default Interest Surcharge
LineOfCreditFacilityDefaultInterestSurcharge
0.02
CY2019Q1 jill Long Term Debt Maturities Repayments Of Principal In Next Twelve Months Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2019Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Two Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2019Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Three Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
2799000
CY2019Q1 jill Long Term Debt Maturities Repayments Of Principal In Year Four Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
236981000
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
11900000
CY2018Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
9500000
CY2019Q1 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
19100000
CY2018Q1 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
17300000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49399000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
46512000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43872000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39369000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36459000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
110376000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
325987000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
60600000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
60200000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
55600000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2200000
CY2019 jill Number Of Suppliers
NumberOfSuppliers
1
CY2019 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.
CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11855000
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9521000
CY2019Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
16520000
CY2018Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
15064000
CY2019Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1382000
CY2018Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1809000
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1013000
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1183000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11634000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17510000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17442000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4334000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4299000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3686000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15968000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21809000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21128000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3513000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28374000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3663000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-806000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1126000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.12
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.91
CY2019Q1 jill Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
681000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.26
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
749100
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0214
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4181
CY2019 jill Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustments
0.001
CY2018 jill Effective Income Tax Rate Reconciliation Tax Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionAdjustments
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.027
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.109
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2018Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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