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 2016" refer to the fiscal year ending January 28, 2017 and references to "fiscal year 2014" refer to the fiscal year ended January 31, 2015. 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
07/20170.13NA94.15
04/2017-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.79
Net Inc/Total Assets0.04Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.05Total Liab/Comm Equity4.14
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.18
Net Inc/Net Sales0.04Curr Debt/Equity0.02
Cash Flow/Net Sales0.11LTD/Equity2.19
SG&A/NetSales0.58Total Debt/Equity2.21
Asset Utilization   Liquidity  
Net Receivables Turnover154.42Quick Ratio0.43
Inventory Turnover3.22Current Ratio1.19
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap38.91Inv/Curr Assets0.64
Net Sales/PP&E6.25  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 181.37 166.13 166.92
Cost of Goods Sold 58.72 50.52 61.44
Selling & Admin Exps 97.01 97.03 94.64
Operating Income 25.64 18.58 10.83
Interest Exp 5.08 4.95 5.04
Pretax Income 20.55 13.63 5.79
Other Income NA NA NA
Net Income Bef Extraordinary ... NA NA NA
Net Income 12.00 8.03 2.05

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 28.66 15.33 13.47
Receivables - Total 5.07 12.68 5.11
Inventories - Total 62.79 73.58 66.64
Total Current Assets 109.09 120.65 103.78
Net Property, Plant & Equipment 106.22 102.36 102.32
Total Assets 569.36 580.75 567.65
Liabilities      
Accounts Payable 81.91 86.36 84.56
Debt in Current Liabilities 2.80 2.80 2.80
Total Current Liabilities 84.71 89.16 87.36
Long-Term Debt 244.44 264.24 264.44
Total Liabilities 425.91 449.53 446.68
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock NA NA NA
Common Stock 0.44 0.44 0.00
Retained Earnings 26.14 14.15 13.09
Treasury Stock NA NA NA
Total Stockholders' Equity 143.45 131.22 120.97
Total Liabilities and Stockholders' Equity 569.36 580.75 567.65

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 38.29 6.99 30.23
Net Cash Provided by Investing Activities -6.49 -4.42 -11.37
Net Cash Provided by Financing Activities -18.47 -0.70 -10.35

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2015483.4010.30--
01/2016562.022.40--
01/2017639.0624.08--
Growth Rates14.9852.91--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178513,16330.09




Report Date : 10/16/2017

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