J.Jill, Inc.: 10-Q filed 2026-09-09
What J.Jill, Inc. reported in its quarterly report filed 2026-09-09 (fiscal Q2 2026): 43 published measures, 119 facts as tagged in accession 0001193125-26-386569.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-09-09
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-386569 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All J.Jill, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 457,783,000 | USD | |
| At 2026-01-31 | 450,216,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 317,962,000 | USD | |
| At 2026-01-31 | 328,717,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 139,821,000 | USD | |
| At 2026-05-02 | 124,291,000 | USD | |
| At 2026-01-31 | 121,499,000 | USD | |
| At 2025-08-02 | 121,501,000 | USD | |
| At 2025-05-03 | 111,973,000 | USD | |
| At 2025-02-01 | 105,769,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 76,897,000 | USD | |
| At 2026-01-31 | 41,015,000 | USD | |
| At 2025-08-02 | 45,523,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 16,774,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 21,462,000 | USD | 182 |
| 2026-02-01 to 2026-05-02 | 4,688,000 | USD | 91 |
| 2025-05-04 to 2025-08-02 | 10,515,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 22,207,000 | USD | 182 |
| 2025-02-02 to 2025-05-03 | 11,692,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 47,953,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 24,698,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 4,317,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 4,492,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 154,829,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 299,256,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 153,987,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 307,611,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -7,045,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -9,126,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -5,026,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -5,476,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | -87,289,000 | USD | |
| At 2026-01-31 | -108,751,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 14,912,863 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 14,896,749 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 15,254,411 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 15,284,442 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 15,074,018 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 15,024,467 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 15,297,083 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 15,344,019 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1.12 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 1.44 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 0.69 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 1.45 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1.11 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 1.43 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 0.69 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 1.45 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 6,717,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 9,266,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 4,033,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 9,002,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 3,058,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 2,472,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 24,281,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 33,042,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 16,783,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 35,845,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 155,796,000 | USD | |
| At 2026-01-31 | 141,189,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1,900,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 3,771,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 2,733,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 5,522,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 120,238,000 | USD | |
| At 2026-01-31 | 130,648,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 42,204,000 | USD | |
| At 2026-01-31 | 57,650,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 59,697,000 | USD | |
| At 2026-01-31 | 59,697,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 54,044,000 | USD | |
| At 2026-01-31 | 56,322,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 5,853,000 | USD | |
| At 2026-01-31 | 4,322,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 2,334,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 4,528,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 52,644,000 | USD | |
| At 2026-01-31 | 70,066,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 118,979,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 217,672,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 105,357,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 215,714,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 94,645,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 184,363,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 88,569,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 179,657,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 14,859,072 | shares | |
| At 2026-01-31 | 14,865,040 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 126,122,000 | USD | |
| At 2026-01-31 | 128,944,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 54,044,000 | USD | |
| At 2026-01-31 | 56,322,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 8,005,000 | USD | |
| At 2026-01-31 | 7,270,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 947,000 | USD | |
| At 2026-01-31 | 1,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 20,402,000 | USD | |
| At 2026-01-31 | 25,786,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 16,654,000 | USD | |
| At 2026-01-31 | 14,403,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 23,491,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 30,728,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 14,548,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 31,209,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 21,462,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 22,207,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1,100,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 2,300,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 1,200,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 2,300,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 2,251,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 3,268,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 1,531,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 1,461,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -17,422,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -6,026,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -15,558,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -5,123,000 | USD | 182 |
Inspect the source
- Entity
- J.Jill, Inc. / CIK 0001687932
- Captured
- 2026-09-19T11:20:20.863Z
- SEC response SHA-256
c7b0d96f7ea84d787cb59834de1d31dc8460760cfe3b339f5c8eaeddee9f2685
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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