$JILL
J.Jill, Inc.

2021 Q4 Form 10-Q Financial Statement

#000156459021060218 Filed on December 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $151.7M $159.2M $117.2M
YoY Change 29.44% 71.89% -29.42%
Cost Of Revenue $47.20M $49.88M $48.20M
YoY Change -2.08% 32.67% -18.49%
Gross Profit $104.5M $109.4M $69.00M
YoY Change 51.5% 98.82% -35.48%
Gross Profit Margin 68.89% 68.67% 58.86%
Selling, General & Admin $85.53M $85.85M $92.20M
YoY Change -7.23% 10.48% -5.89%
% of Gross Profit 81.82% 78.5% 133.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.224M $7.292M $8.350M
YoY Change -13.49% -11.93% -11.64%
% of Gross Profit 6.91% 6.67% 12.1%
Operating Expenses $85.53M $85.85M $92.20M
YoY Change -7.23% 10.34% -5.89%
Operating Profit $19.00M $23.51M -$24.09M
YoY Change -178.88% -203.1% -368.39%
Interest Expense -$5.174M -$43.71M -$4.800M
YoY Change 7.79% 940.69% 0.0%
% of Operating Profit -27.23% -185.94%
Other Income/Expense, Net $1.628M
YoY Change
Pretax Income $13.83M -$20.20M -$30.47M
YoY Change -145.39% -22.5% -834.27%
Income Tax $2.600M $4.400M -$7.300M
% Of Pretax Income 18.8%
Net Earnings $11.24M -$24.65M -$23.16M
YoY Change -148.53% 29.49% -1070.21%
Net Earnings / Revenue 7.41% -15.48% -19.76%
Basic Earnings Per Share $0.81 -$1.98 -$2.52
Diluted Earnings Per Share $0.79 -$1.98 -$2.52
COMMON SHARES
Basic Shares Outstanding 13.80M 12.45M 9.177M
Diluted Shares Outstanding 14.17M 12.45M 9.177M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.47M $18.10M $9.200M
YoY Change 89.92% -43.08% -45.88%
Cash & Equivalents $17.47M $18.10M $9.197M
Short-Term Investments
Other Short-Term Assets $43.68M $43.41M $41.60M
YoY Change 4.99% -1.56% 57.58%
Inventory $56.90M $48.49M $67.60M
Prepaid Expenses
Receivables $8.073M $5.506M $3.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $126.1M $115.5M $122.1M
YoY Change 3.29% -19.9% -7.85%
LONG-TERM ASSETS
Property, Plant & Equipment $197.4M $209.3M $254.2M
YoY Change -22.33% -21.62% -23.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $140.0K $157.0K $2.100M
YoY Change -93.33% -92.86% 36.01%
Total Long-Term Assets $340.0M $354.0M $415.2M
YoY Change -18.1% -17.78% -26.13%
TOTAL ASSETS
Total Short-Term Assets $126.1M $115.5M $122.1M
Total Long-Term Assets $340.0M $354.0M $415.2M
Total Assets $466.2M $469.5M $537.3M
YoY Change -13.24% -18.31% -22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.24M $37.78M $62.50M
YoY Change -13.22% -14.13% 22.63%
Accrued Expenses $85.11M $83.80M $94.30M
YoY Change -9.75% -19.5% 24.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.999M $7.690M $2.800M
YoY Change 149.96% -96.71% 0.04%
Total Short-Term Liabilities $146.3M $129.3M $159.6M
YoY Change -8.31% -68.71% 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $201.7M $224.4M $228.5M
YoY Change -11.76% -3.34%
Other Long-Term Liabilities $1.434M $162.4M $202.8M
YoY Change -99.29% 8990.15% 10040.0%
Total Long-Term Liabilities $203.1M $224.4M $228.5M
YoY Change -11.13% 12454.78% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.3M $129.3M $159.6M
Total Long-Term Liabilities $203.1M $224.4M $228.5M
Total Liabilities $515.0M $530.3M $388.2M
YoY Change 32.69% -15.04% -37.24%
SHAREHOLDERS EQUITY
Retained Earnings -$258.1M
YoY Change
Common Stock $209.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$48.87M -$60.87M -$70.48M
YoY Change
Total Liabilities & Shareholders Equity $466.2M $469.5M $537.3M
YoY Change -13.24% -18.3% -22.64%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $11.24M -$24.65M -$23.16M
YoY Change -148.53% 29.49% -1070.21%
Depreciation, Depletion And Amortization $7.224M $7.292M $8.350M
YoY Change -13.49% -11.93% -11.64%
Cash From Operating Activities $25.56M $31.99M -$3.020M
YoY Change -946.39% -257.53% -48.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.162M -$850.0K -$360.0K
YoY Change 222.78% 0.0% -93.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.162M -$850.0K -$360.0K
YoY Change 222.78% 0.0% -93.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.03M -23.77M -19.18M
YoY Change 30.48% 1144.45% 2527.4%
NET CHANGE
Cash From Operating Activities 25.56M 31.99M -3.020M
Cash From Investing Activities -1.162M -850.0K -360.0K
Cash From Financing Activities -25.03M -23.77M -19.18M
Net Change In Cash -628.0K 7.376M -22.56M
YoY Change -97.22% -131.97% 85.37%
FREE CASH FLOW
Cash From Operating Activities $25.56M $31.99M -$3.020M
Capital Expenditures -$1.162M -$850.0K -$360.0K
Free Cash Flow $26.72M $32.84M -$2.660M
YoY Change -1104.62% -268.78% 923.08%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;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-size:10pt;font-family:Times New Roman;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 260 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outside Boston.</p>
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151731000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117224000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440053000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300829000
CY2020Q2 jill Operating Lease Impairment Income
OperatingLeaseImpairmentIncome
900000
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17900000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17900000
CY2021Q3 jill Voluntary Principal Payment
VoluntaryPrincipalPayment
25000000.0
CY2021Q3 jill Adj To Cost Of Goods Sold
AdjToCostOfGoodsSold
1500000
CY2021Q3 jill Adj To Cost Of Goods Sold After Tax
AdjToCostOfGoodsSoldAfterTax
1100000
CY2021Q4 jill Adj To Cost Of Goods Sold
AdjToCostOfGoodsSold
0
CY2021Q4 jill Adj To Cost Of Goods Sold After Tax
AdjToCostOfGoodsSoldAfterTax
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5539000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7183000
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5700000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q3 jill Non Cash Gains On Operating Leases Liabilities
NonCashGainsOnOperatingLeasesLiabilities
1300000
CY2021Q4 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
259000
CY2021Q1 jill Contract With Customer Liability Signing Bonus
ContractWithCustomerLiabilitySigningBonus
365000
CY2021Q4 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
5280000
CY2021Q1 jill Contract With Customer Liability Unredeemed Gift Cards
ContractWithCustomerLiabilityUnredeemedGiftCards
6818000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
77597000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17900000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
59697000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
59697000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
137300000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82803000
CY2021Q4 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82777000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
192300000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76604000
CY2021Q1 jill Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
26720000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88976000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1377000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7585000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6990000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5407000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4705000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22713000
CY2021Q4 jill Finite Lived Intangible Asset Amortization Expense
FiniteLivedIntangibleAssetAmortizationExpense
48777000
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4963000
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5007000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4944000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4904000
jill Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
17077000
CY2021 jill Debt Instrument Face Amount Including Paid In Kind Interest
DebtInstrumentFaceAmountIncludingPaidInKindInterest
15666000
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
4908000
CY2021Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
3311000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6999000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2799000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
201679000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
228712000
CY2021Q4 jill Letter Of Credit Facility Maximum Borrowing Capacity
LetterOfCreditFacilityMaximumBorrowingCapacity
10000000.0
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9177350
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11971405
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9004321
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
376088
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14174218
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9177350
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11971405
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9004321
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38500000
CY2021Q4 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
CY2020Q4 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
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11238000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23159000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31718000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-112462000
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9987435
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9177350
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9849700
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9004321
CY2021Q4 jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
3810695
jill Assumed Exercise Of Warrants
AssumedExerciseOfWarrants
2121705
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13798130
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.49
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.49
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210204
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
702278
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
416363
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
476541
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
jill Non Cash Gains Associated With Exiting Operating Leases
NonCashGainsAssociatedWithExitingOperatingLeases
800000
jill Non Cash Gains From Operating Lease Renegotiations
NonCashGainsFromOperatingLeaseRenegotiations
400000
CY2021Q4 jill Non Cash Gains From Operating Lease Renegotiations
NonCashGainsFromOperatingLeaseRenegotiations
400000
CY2021Q4 jill Non Cash Gains Associated With Exiting Operating Leases
NonCashGainsAssociatedWithExitingOperatingLeases
100000
jill Non Cash Gains On Operating Leases Liabilities
NonCashGainsOnOperatingLeasesLiabilities
1300000
CY2020Q2 jill Operating Lease Impairment Income
OperatingLeaseImpairmentIncome
900000

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