$JILL
J.Jill, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019045849 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $166.1M $170.9M $174.1M
YoY Change -4.61% -9.43% 7.49%
Cost Of Revenue $59.14M $63.08M $58.64M
YoY Change 0.84% -11.53% 9.66%
Gross Profit $106.9M $107.8M $115.5M
YoY Change -7.37% -8.08% 6.42%
Gross Profit Margin 64.39% 63.09% 66.32%
Selling, General & Admin $97.97M $99.79M $101.6M
YoY Change -3.56% -5.5% 6.67%
% of Gross Profit 91.61% 92.56% 87.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.450M $9.340M $9.150M
YoY Change 3.28% 0.65% 6.03%
% of Gross Profit 8.84% 8.66% 7.92%
Operating Expenses $97.97M $99.79M $101.6M
YoY Change -3.56% -5.59% 6.67%
Operating Profit $8.976M $8.027M $13.87M
YoY Change -35.3% -30.8% 4.66%
Interest Expense -$4.800M -$4.700M -$4.700M
YoY Change 2.13% 0.0% -204.54%
% of Operating Profit -53.48% -58.55% -33.88%
Other Income/Expense, Net
YoY Change
Pretax Income $4.150M $3.331M $9.176M
YoY Change -54.77% -52.41% 4.75%
Income Tax $1.763M $1.237M $2.488M
% Of Pretax Income 42.48% 37.14% 27.11%
Net Earnings $2.387M $2.094M $6.688M
YoY Change -64.31% -92.85% 11.58%
Net Earnings / Revenue 1.44% 1.23% 3.84%
Basic Earnings Per Share $0.05 $0.05 $0.16
Diluted Earnings Per Share $0.05 $0.05 $0.15
COMMON SHARES
Basic Shares Outstanding 43.84M 43.06M 42.95M
Diluted Shares Outstanding 43.95M 44.36M 44.48M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $66.20M $59.90M
YoY Change -71.62% 154.62% 132.17%
Cash & Equivalents $16.96M $66.20M $59.89M
Short-Term Investments
Other Short-Term Assets $26.40M $3.536M $25.10M
YoY Change 5.18% 72.49% 53.05%
Inventory $81.40M $77.35M $78.84M
Prepaid Expenses
Receivables $7.700M $4.007M $7.509M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $132.5M $175.3M $171.3M
YoY Change -22.65% 32.33% 25.31%
LONG-TERM ASSETS
Property, Plant & Equipment $331.2M $118.0M $113.9M
YoY Change 190.7% -0.32% 0.74%
Goodwill $197.0M $197.0M
YoY Change 0.0%
Intangibles $136.2M $139.4M
YoY Change -8.58%
Long-Term Investments
YoY Change
Other Assets $1.544M $447.0K $501.0K
YoY Change 208.18% -34.46% -28.43%
Total Long-Term Assets $562.1M $451.7M $450.8M
YoY Change 24.67% -2.88% -2.71%
TOTAL ASSETS
Total Short-Term Assets $132.5M $175.3M $171.3M
Total Long-Term Assets $562.1M $451.7M $450.8M
Total Assets $694.6M $627.0M $622.1M
YoY Change 11.64% 4.93% 3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.97M $55.01M $51.65M
YoY Change -1.32% 1.95% -8.59%
Accrued Expenses $76.00M $45.30M $47.10M
YoY Change 61.36% -7.17% -2.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.799M $2.799M $2.799M
YoY Change 0.0% 0.0% -0.04%
Total Short-Term Liabilities $129.8M $103.1M $101.5M
YoY Change 27.8% -2.28% -5.63%
LONG-TERM LIABILITIES
Long-Term Debt $236.5M $237.5M $237.8M
YoY Change -0.57% -0.59% -2.58%
Other Long-Term Liabilities $2.000M $30.77M $30.01M
YoY Change -93.34% 11.58% 9.12%
Total Long-Term Liabilities $238.5M $268.2M $267.8M
YoY Change -10.97% 0.67% -1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.8M $103.1M $101.5M
Total Long-Term Liabilities $238.5M $268.2M $267.8M
Total Liabilities $618.5M $413.2M $411.7M
YoY Change 50.22% -1.21% -8.59%
SHAREHOLDERS EQUITY
Retained Earnings -$48.35M $91.72M $89.63M
YoY Change -153.95% 49.18%
Common Stock $124.4M $122.1M $120.8M
YoY Change 3.02% 3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.07M $213.8M $210.4M
YoY Change
Total Liabilities & Shareholders Equity $694.6M $627.0M $622.1M
YoY Change 11.64% 4.93% 3.67%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.387M $2.094M $6.688M
YoY Change -64.31% -92.85% 11.58%
Depreciation, Depletion And Amortization $9.450M $9.340M $9.150M
YoY Change 3.28% 0.65% 6.03%
Cash From Operating Activities -$5.850M $17.47M $6.910M
YoY Change -184.66% -19.9% -25.38%
INVESTING ACTIVITIES
Capital Expenditures -$5.590M -$10.69M -$8.360M
YoY Change -33.13% -33.35% -26.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.590M -$10.69M -$8.360M
YoY Change -33.13% -33.35% -26.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -730.0K -470.0K -700.0K
YoY Change 4.29% -91.61% 0.0%
NET CHANGE
Cash From Operating Activities -5.850M 17.47M 6.910M
Cash From Investing Activities -5.590M -10.69M -8.360M
Cash From Financing Activities -730.0K -470.0K -700.0K
Net Change In Cash -12.17M 6.310M -2.150M
YoY Change 466.05% 3611.76% -24.56%
FREE CASH FLOW
Cash From Operating Activities -$5.850M $17.47M $6.910M
Capital Expenditures -$5.590M -$10.69M -$8.360M
Free Cash Flow -$260.0K $28.16M $15.27M
YoY Change -101.7% -25.6% -26.12%

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, thoughtful and inspired style that reflects the confidence of remarkable women who live life with joy, passion and purpose. J.Jill offers a guiding customer experience through more than 280 stores nationwide and a robust E-commerce platform. J.Jill is headquartered outside Boston.</p>
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q1 jill Number Of Containers
NumberOfContainers
2
CY2019Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
3300000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
243278000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
245378000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4030000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5115000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.425
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2387000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6688000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89982000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28431000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
112035
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1522620
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1524843
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000014
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1083876
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
CY2019Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.15
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50200000
CY2019Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-03-06
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-04-01
CY2019Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-03-19
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some retail leases include one or more options to renew, with renewal terms that can extend the lease term from one to fifteen years. The Company’s distribution center has renewal terms that can extend the lease term up to twenty years.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
11900000
CY2019Q1 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
19100000
CY2019Q4 us-gaap Lease Cost
LeaseCost
13030000
us-gaap Lease Cost
LeaseCost
37942000
CY2019Q4 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
3600000
jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
10700000
CY2018Q4 jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
3600000
jill Common Area Maintenance Expense
CommonAreaMaintenanceExpense
10600000
CY2018Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
11600000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
35200000
CY2018Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
400000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1000000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19200000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
12100000
us-gaap Operating Lease Payments
OperatingLeasePayments
35800000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7413000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47428000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46893000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42671000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39374000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
132172000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68255000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
247696000
jill Minimum Operating Lease Payments For Leases Signed But Not Taken Possession
MinimumOperatingLeasePaymentsForLeasesSignedButNotTakenPossession
0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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

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