J.Jill, Inc.
For the period ended Mar 31, 2026. Filed Mar 31, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Mar 31, 2026 · Filed Mar 31, 2026
JILL$22.39-2.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Amounts in thousands, except share data)
(Amounts in thousands, except share data)
| January 31, 2026 | February 1, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $41,015 | $35,427 |
| Accounts receivable, net | 4,322 | 5,017 |
| Inventories, net | 70,066 | 61,295 |
| Prepaid expenses and other current assets | 25,786 | 20,291 |
| Total current assets | 141,189 | 122,030 |
| Property and equipment, net | 56,794 | 55,325 |
| Intangible assets, net | 56,322 | 61,015 |
| Goodwill | 59,697 | 59,697 |
| Operating lease assets, net | 128,944 | 112,303 |
| Other assets | 7,270 | 7,329 |
| Total assets | $450,216 | $417,699 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $57,650 | $51,980 |
| Accrued expenses and other current liabilities | 30,864 | 40,479 |
| Current portion of long-term debt | 1,875 | — |
| Current portion of operating lease liabilities | 40,259 | 34,649 |
| Total current liabilities | 130,648 | 127,108 |
| Long-term debt, net of discount and current portion | 71,435 | 69,419 |
| Deferred income taxes | 14,403 | 9,389 |
| Operating lease liabilities, net of current portion | 111,231 | 104,751 |
| Other liabilities | 1,000 | 1,263 |
| Total liabilities | 328,717 | 311,930 |
| Commitments and contingencies | ||
| Shareholders’ Equity | ||
| Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,522,614 and 15,344,053 shares issued at January 31, 2026 and February 1, 2025 respectively; and 14,865,040 and 15,324,222 shares outstanding at January 31, 2026 and February 1, 2025, respectively | 157 | 153 |
| Additional paid-in capital | 240,981 | 242,781 |
| Treasury stock, at cost, 657,574 shares and 19,831 shares at January 31, 2026 and February 1, 2025, respectively | (10,888) | (523) |
| Accumulated deficit | (108,751) | (136,642) |
| Total shareholders’ equity | 121,499 | 105,769 |
| Total liabilities and shareholders’ equity | $450,216 | $417,699 |
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