$JILL
J.Jill, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021047495 Filed on September 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $159.2M $92.64M
YoY Change 71.89% -48.75%
Cost Of Revenue $49.88M $37.60M
YoY Change 32.67% -50.13%
Gross Profit $109.4M $55.00M
YoY Change 98.82% -47.79%
Gross Profit Margin 68.67% 59.37%
Selling, General & Admin $85.85M $77.70M
YoY Change 10.48% -24.29%
% of Gross Profit 78.5% 141.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.292M $8.280M
YoY Change -11.93% -11.91%
% of Gross Profit 6.67% 15.05%
Operating Expenses $85.85M $77.80M
YoY Change 10.34% -24.2%
Operating Profit $23.51M -$22.80M
YoY Change -203.1% -75.95%
Interest Expense -$43.71M -$4.200M
YoY Change 940.69% -16.0%
% of Operating Profit -185.94%
Other Income/Expense, Net
YoY Change
Pretax Income -$20.20M -$26.07M
YoY Change -22.5% -73.88%
Income Tax $4.400M -$7.000M
% Of Pretax Income
Net Earnings -$24.65M -$19.03M
YoY Change 29.49% -80.32%
Net Earnings / Revenue -15.48% -20.55%
Basic Earnings Per Share -$1.98 -$2.13
Diluted Earnings Per Share -$1.98 -$2.13
COMMON SHARES
Basic Shares Outstanding 12.45M 8.953M
Diluted Shares Outstanding 12.45M 8.953M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.10M $31.80M
YoY Change -43.08% 9.28%
Cash & Equivalents $18.10M $31.76M
Short-Term Investments
Other Short-Term Assets $43.41M $44.10M
YoY Change -1.56% 66.42%
Inventory $48.49M $64.20M
Prepaid Expenses
Receivables $5.506M $4.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $115.5M $144.2M
YoY Change -19.9% 9.53%
LONG-TERM ASSETS
Property, Plant & Equipment $209.3M $267.0M
YoY Change -21.62% 132.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.0K $2.200M
YoY Change -92.86% 773.02%
Total Long-Term Assets $354.0M $430.5M
YoY Change -17.78% -23.61%
TOTAL ASSETS
Total Short-Term Assets $115.5M $144.2M
Total Long-Term Assets $354.0M $430.5M
Total Assets $469.5M $574.7M
YoY Change -18.31% -17.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.78M $44.00M
YoY Change -14.13% -16.91%
Accrued Expenses $83.80M $104.1M
YoY Change -19.5% 30.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $31.80M
YoY Change -100.0%
Long-Term Debt Due $7.690M $233.4M
YoY Change -96.71% 8238.69%
Total Short-Term Liabilities $129.3M $413.2M
YoY Change -68.71% 204.74%
LONG-TERM LIABILITIES
Long-Term Debt $224.4M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $162.4M $1.787M
YoY Change 8990.15% -13.8%
Total Long-Term Liabilities $224.4M $1.787M
YoY Change 12454.78% -99.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.3M $413.2M
Total Long-Term Liabilities $224.4M $1.787M
Total Liabilities $530.3M $624.2M
YoY Change -15.04% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$176.3M
YoY Change 247.37%
Common Stock $126.7M
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$60.87M -$49.60M
YoY Change
Total Liabilities & Shareholders Equity $469.5M $574.7M
YoY Change -18.3% -17.34%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$24.65M -$19.03M
YoY Change 29.49% -80.32%
Depreciation, Depletion And Amortization $7.292M $8.280M
YoY Change -11.93% -11.91%
Cash From Operating Activities $31.99M -$20.31M
YoY Change -257.53% -205.4%
INVESTING ACTIVITIES
Capital Expenditures -$850.0K -$850.0K
YoY Change 0.0% -77.81%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$850.0K -$850.0K
YoY Change 0.0% -77.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.77M -1.910M
YoY Change 1144.45% 223.73%
NET CHANGE
Cash From Operating Activities 31.99M -20.31M
Cash From Investing Activities -850.0K -850.0K
Cash From Financing Activities -23.77M -1.910M
Net Change In Cash 7.376M -23.07M
YoY Change -131.97% -255.35%
FREE CASH FLOW
Cash From Operating Activities $31.99M -$20.31M
Capital Expenditures -$850.0K -$850.0K
Free Cash Flow $32.84M -$19.46M
YoY Change -268.78% -184.24%

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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., “J.Jill” or the “Company”, is a premier omnichannel retailer and nationally recognized women’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 261 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</p>
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Files In Submission

Name View Source Status
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