$JILL
J.Jill, Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021032263 Filed on June 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $129.1M $90.97M
YoY Change 41.9% -48.45%
Cost Of Revenue $41.26M $40.80M
YoY Change 1.12% -32.21%
Gross Profit $87.83M $50.17M
YoY Change 75.07% -56.85%
Gross Profit Margin 68.04% 55.15%
Selling, General & Admin $79.14M $87.91M
YoY Change -9.98% -16.63%
% of Gross Profit 90.11% 175.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.577M $9.030M
YoY Change -16.09% -4.44%
% of Gross Profit 8.63% 18.0%
Operating Expenses $79.14M $87.91M
YoY Change -9.98% -16.63%
Operating Profit $8.687M -$89.74M
YoY Change -109.68% -930.11%
Interest Expense -$25.60M -$4.600M
YoY Change 456.59% -8.0%
% of Operating Profit -294.73%
Other Income/Expense, Net
YoY Change
Pretax Income -$16.92M -$94.39M
YoY Change -82.08% -1726.22%
Income Tax $1.400M -$24.12M
% Of Pretax Income
Net Earnings -$18.31M -$70.27M
YoY Change -73.95% -1709.46%
Net Earnings / Revenue -14.18% -77.24%
Basic Earnings Per Share -$1.89 -$7.91
Diluted Earnings Per Share -$1.89 -$7.91
COMMON SHARES
Basic Shares Outstanding 9.666M 8.882M
Diluted Shares Outstanding 9.666M 8.882M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.73M $54.80M
YoY Change -80.43% 283.22%
Cash & Equivalents $10.73M $54.82M
Short-Term Investments
Other Short-Term Assets $44.71M $38.80M
YoY Change 15.22% 38.08%
Inventory $59.30M $75.50M
Prepaid Expenses
Receivables $7.085M $2.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $121.8M $171.2M
YoY Change -28.85% 26.44%
LONG-TERM ASSETS
Property, Plant & Equipment $68.74M $281.4M
YoY Change -75.57% -16.67%
Goodwill $59.70M
YoY Change
Intangibles $86.91M
YoY Change
Long-Term Investments
YoY Change
Other Assets $179.0K $2.200M
YoY Change -91.86% 633.33%
Total Long-Term Assets $367.6M $447.1M
YoY Change -17.79% -33.11%
TOTAL ASSETS
Total Short-Term Assets $121.8M $171.2M
Total Long-Term Assets $367.6M $447.1M
Total Assets $489.4M $618.3M
YoY Change -20.85% -23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.15M $58.60M
YoY Change -19.54% 6.35%
Accrued Expenses $78.79M $96.70M
YoY Change -18.52% 19.24%
Deferred Revenue
YoY Change
Short-Term Debt $23.04M $33.00M
YoY Change -30.17%
Long-Term Debt Due $2.799M $233.7M
YoY Change -98.8% 8246.43%
Total Short-Term Liabilities $151.8M $422.0M
YoY Change -64.03% 203.6%
LONG-TERM LIABILITIES
Long-Term Debt $228.9M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.619M $208.2M
YoY Change -99.22% -4.76%
Total Long-Term Liabilities $230.6M $208.2M
YoY Change 10.74% -54.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.8M $422.0M
Total Long-Term Liabilities $230.6M $208.2M
Total Liabilities $604.4M $649.5M
YoY Change -6.94% 2.15%
SHAREHOLDERS EQUITY
Retained Earnings -$244.7M
YoY Change
Common Stock $129.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$115.0M -$31.17M
YoY Change
Total Liabilities & Shareholders Equity $489.4M $618.3M
YoY Change -20.85% -23.08%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$18.31M -$70.27M
YoY Change -73.95% -1709.46%
Depreciation, Depletion And Amortization $7.577M $9.030M
YoY Change -16.09% -4.44%
Cash From Operating Activities -$4.133M $2.965M
YoY Change -239.39% -30.63%
INVESTING ACTIVITIES
Capital Expenditures $476.0K $1.832M
YoY Change -74.02% -54.97%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$476.0K -$1.832M
YoY Change -74.02% -54.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.93M 32.16M
YoY Change -66.03% -161.71%
NET CHANGE
Cash From Operating Activities -4.133M 2.965M
Cash From Investing Activities -476.0K -1.832M
Cash From Financing Activities 10.93M 32.16M
Net Change In Cash 6.318M 33.30M
YoY Change -81.02% -164.14%
FREE CASH FLOW
Cash From Operating Activities -$4.133M $2.965M
Capital Expenditures $476.0K $1.832M
Free Cash Flow -$4.609M $1.133M
YoY Change -506.8% 450.0%

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 260 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</p>
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192300000
CY2021Q2 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
329000
CY2021Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
471000
CY2021Q2 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
5888000
CY2021Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
6346000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6218000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6817000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2400000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17900000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
77597000
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78671000
CY2021Q2 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76604000
CY2021Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8264000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7523000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6942000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5231000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4693000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22323000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54976000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4958000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4904000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228942000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228712000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4992000
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5007000
CY2021Q2 jill Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
16181000
CY2021 jill Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
15666000
CY2021Q2 jill Letter Of Credit Facility Maximum Borrowing Capacity
LetterOfCreditFacilityMaximumBorrowingCapacity
10000000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18308000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70269000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
130812
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
520521
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000

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