Company Information

  

Address: 4 BATTERYMARCH PARK  
City: QUINCY 
State: MA 
Zip Code: 02169 
Telephone: 617-376-4300 

Description of Business

Primary SIC Code: 2330
(As filed with the SEC)  

In this Annual Report, unless otherwise indicated or the context otherwise requires, references to the "Company," "J.Jill," "we," "us," and "our" refer to J.Jill, Inc. and its consolidated subsidiaries. We operate on a 52- or 53-week fiscal year that ends on the Saturday that is closest to January 31. Each fiscal year generally is comprised of four 13-week fiscal quarters, although in the years with 53 weeks, the fourth quarter represents a 14-week period. References in this Annual Report to "fiscal year 2017" refer to the fiscal year ended February 3, 2018 and references to "fiscal year 2016" refer to the fiscal year ended January 28, 2017. References in this Annual Report to "pro forma fiscal year 2015" refer to the unaudited pro forma consolidated statement of operations, which has been derived from our consolidated audited statements of operations included elsewhere in this Annual Report. See "Item 7.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20181.35NA3.79
01/20181.27NA6.65
07/20170.13NA94.15
04/2017-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.47Total Liab/Total Assets0.70
Net Inc/Total Assets0.09Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.11Total Liab/Comm Equity3.55
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.59
Net Inc/Net Sales0.08Curr Debt/Equity0.02
Cash Flow/Net Sales0.11LTD/Equity1.33
SG&A/NetSales0.57Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover132.90Quick Ratio0.49
Inventory Turnover3.18Current Ratio1.26
Inventory Day Sales0.01Net Rec/Curr Assets0.04
Net Sales/Work Cap25.91Inv/Curr Assets0.61
Net Sales/PP&E5.90  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 181.54 188.67 161.98 181.37
Cost of Goods Sold 61.20 71.34 53.48 58.72
Selling & Admin Exps 100.29 105.61 95.24 97.01
Operating Income 20.05 11.72 13.26 25.64
Interest Exp 4.82 4.74 4.50 5.08
Pretax Income 15.23 6.98 8.76 20.55
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.26 29.35 5.99 12.00

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 28.66 25.98 25.81 28.66
Receivables - Total 9.09 4.73 9.06 5.07
Inventories - Total 77.50 80.59 85.41 62.79
Total Current Assets 136.81 132.47 136.66 109.09
Net Property, Plant & Equipment 113.35 118.42 113.13 106.22
Total Assets 593.57 597.56 600.15 569.36
Liabilities        
Accounts Payable 88.89 102.72 104.85 81.91
Debt in Current Liabilities 2.80 2.80 2.80 2.80
Total Current Liabilities 91.69 105.52 107.65 84.71
Long-Term Debt 238.52 238.88 244.08 244.44
Total Liabilities 402.53 418.24 450.42 425.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.44 0.44 0.44 0.44
Retained Earnings 72.46 61.49 32.14 26.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 191.05 179.32 149.73 143.45
Total Liabilities and Stockholders' Equity 593.57 597.56 600.15 569.36

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 5.54 21.82 9.26 38.29
Net Cash Provided by Investing Activities -2.15 -16.05 -11.41 -6.49
Net Cash Provided by Financing Activities -0.70 -5.60 -0.70 -18.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2015483.4010.30--
02/2016562.02-6.16--
02/2017639.0624.08--
02/2018698.1455.361.27
Growth Rates13.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181108,28918.94




Report Date : 7/16/2018

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