JILL

J.JILL, INC.

JILL · CIK 1687932 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$611M
20172024
Net Income$39M
20172024
Operating CF$65M
20172024
Free Cash Flow$51M
20172024

Income Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.6B$0.6B$0.6B$0.4B$0.2B$0.2B—
Cost of Revenue———$0.2B$0.1B$0.1B—
Gross Profit$0.4B$0.4B$0.4B$0.2B$0.1B$0.1B$0.1B
R&D Expense———————
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$-0.2B$-0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$-0.0B$-0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$2.64$3.03$-2.26$-15.22$-0.88$0.05$0.70
EPS (Diluted)$2.61$2.95$-2.26$-15.22$-0.88$0.05$0.67

Balance Sheet

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.5B$0.5B$0.5B$0.6B$0.6B$0.6B
Current Assets$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.1B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$0.3B$0.5B$0.5B$0.6B$0.6B$0.4B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$-0.0B$-0.0B$-0.1B$0.0B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$-0.0B$0.0B$0.1B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$0.0B$-0.1B$-0.0B—
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