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JILL • CIK 0001687932
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $610,857 | $604,661 | $596,549 | $588,194 |
| Gross Profit | $429,856 | $427,400 | $409,745 | $411,703 |
| Selling, General and Administrative Expense | $353,382 | $341,161 | $358,451 | $363,157 |
| Operating Income (Loss) | $75,702 | $86,050 | $50,610 | $47,807 |
| Interest Expense | $15,701 | — | $10,433 | $8,682 |
| Interest Income (Expense), Net | — | $-22,909 | — | $-22,909 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53,981 | $49,365 | $39,053 | $38,572 |
| Income Tax Expense (Benefit) | $14,498 | $13,164 | $11,162 | $11,426 |
| Net Income (Loss) Attributable to Parent | $39,483 | $36,201 | $27,891 | $27,146 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $417,699 | $428,180 | $450,216 | $457,783 |
| Liabilities | $311,930 | $390,962 | $328,717 | $317,962 |
| Assets, Current | $122,030 | $138,129 | $141,189 | $155,796 |
| Cash and Cash Equivalents, at Carrying Value | $35,427 | $62,172 | $41,015 | $76,897 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,017 | $5,042 | $4,322 | $5,853 |
| Inventory, Net | $61,295 | $53,259 | $70,066 | $52,644 |
| Other Assets, Current | $787 | $541 | $1,607 | $1,607 |
| Property, Plant and Equipment, Net | $47,003 | $54,118 | $50,230 | $50,230 |
| Property, Plant and Equipment, Gross | $234,952 | $226,943 | $240,774 | $240,774 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $187,949 | $176,546 | $190,544 | $190,544 |
| Operating Lease, Right-of-Use Asset | $112,303 | $108,203 | $128,944 | $126,122 |
| Goodwill | $59,697 | $59,697 | $59,697 | $59,697 |
| Intangible Assets, Net (Excluding Goodwill) | $61,015 | $66,246 | $56,322 | $54,044 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $41,342 | — | $41,342 |
| Other Assets, Noncurrent | $7,329 | $1,787 | $7,270 | $8,005 |
| Liabilities, Current | $127,108 | $154,952 | $130,648 | $120,238 |
| Accounts Payable, Current | $51,980 | $41,112 | $57,650 | $42,204 |
| Long-term Debt, Excluding Current Maturities | $120,595 | $120,595 | $71,435 | $71,205 |
| Stockholders' Equity Attributable to Parent | $105,769 | $37,218 | $121,499 | $139,821 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65,036 | $63,313 | $42,144 | $65,399 |
| Net Cash Provided by (Used in) Investing Activities | $-17,755 | $-16,934 | $-18,915 | $-18,465 |
| Net Cash Provided by (Used in) Financing Activities | $-74,026 | $-71,260 | $-17,641 | $-15,560 |
| Depreciation, Depletion and Amortization, Nonproduction | $21,325 | $22,921 | $21,198 | $20,848 |
| Payments to Acquire Property, Plant, and Equipment | $14,267 | $10,689 | $16,938 | $16,763 |
| Proceeds from Issuance of Common Stock | $29,450 | — | $29,450 | $29,450 |
| Payments for Repurchase of Common Stock | $523 | — | $10,365 | $8,171 |