J.Jill, Inc.
For the period ended Sep 9, 2026. Filed Sep 9, 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.
Sep 9, 2026 · Filed Sep 9, 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)
| August 1, 2026 | January 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $76,897 | $41,015 |
| Accounts receivable, net | 5,853 | 4,322 |
| Inventories, net | 52,644 | 70,066 |
| Prepaid expenses and other current assets | 20,402 | 25,786 |
| Total current assets | 155,796 | 141,189 |
| Property and equipment, net | 54,119 | 56,794 |
| Intangible assets, net | 54,044 | 56,322 |
| Goodwill | 59,697 | 59,697 |
| Operating lease assets, net | 126,122 | 128,944 |
| Other assets | 8,005 | 7,270 |
| Total assets | $457,783 | $450,216 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $42,204 | $57,650 |
| Accrued expenses and other current liabilities | 38,758 | 30,864 |
| Current portion of long-term debt | 1,313 | 1,875 |
| Current portion of operating lease liabilities | 37,963 | 40,259 |
| Total current liabilities | 120,238 | 130,648 |
| Long-term debt, net of discount and current portion | 71,205 | 71,435 |
| Deferred income taxes | 16,654 | 14,403 |
| Operating lease liabilities, net of current portion | 108,918 | 111,231 |
| Other liabilities | 947 | 1,000 |
| Total liabilities | 317,962 | 328,717 |
| Commitments and contingencies | ||
| Shareholders’ Equity | ||
| Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,685,048 and 15,522,614 shares issued at August 1, 2026 and January 31, 2026 respectively; and 14,859,072 and 14,865,040 shares outstanding at August 1, 2026 and January 31, 2026, respectively | 159 | 157 |
| Additional paid-in capital | 240,173 | 240,981 |
| Treasury stock, at cost, 825,976 and 657,574 shares at August 1, 2026 and January 31, 2026, respectively | (13,222) | (10,888) |
| Accumulated deficit | (87,289) | (108,751) |
| Total shareholders’ equity | 139,821 | 121,499 |
| Total liabilities and shareholders’ equity | $457,783 | $450,216 |
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