J.Jill, Inc.: 10-Q filed 2018-12-13
What J.Jill, Inc. reported in its quarterly report filed 2018-12-13 (fiscal Q3 2018): 40 published measures, 115 facts as tagged in accession 0001564590-18-030889.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-030889 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 2018-11-03 | 622,128,000 | USD | |
| At 2018-02-03 | 597,557,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 411,715,000 | USD | |
| At 2018-02-03 | 418,241,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 210,413,000 | USD | |
| At 2018-08-04 | 202,614,000 | USD | |
| At 2018-05-05 | 191,047,000 | USD | |
| At 2018-02-03 | 179,316,000 | USD | |
| At 2017-10-28 | 149,725,000 | USD | |
| At 2017-07-29 | 143,453,000 | USD | |
| At 2017-04-29 | 131,220,000 | 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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 6,688,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 28,431,000 | USD | 273 |
| 2018-05-06 to 2018-08-04 | 10,485,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 11,258,000 | USD | 91 |
| 2017-07-30 to 2017-10-28 | 5,994,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 26,017,000 | USD | 273 |
| 2017-04-30 to 2017-07-29 | 11,996,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 8,027,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 50,028,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 54,535,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 14,017,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 22,325,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 174,106,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 535,360,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 161,975,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 509,473,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -2,099,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | -19,872,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -14,017,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | -22,325,000 | USD | 273 |
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 2018-11-03 | 89,629,000 | USD | |
| At 2018-02-03 | 61,486,000 | 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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 42,953,173 | shares | 91 |
| 2018-02-04 to 2018-11-03 | 42,674,957 | shares | 273 |
| 2017-07-30 to 2017-10-28 | 41,731,765 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 41,933,244 | shares | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 44,475,793 | shares | 91 |
| 2018-02-04 to 2018-11-03 | 44,199,800 | shares | 273 |
| 2017-07-30 to 2017-10-28 | 43,554,000 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 43,468,846 | shares | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 0.16 | USD/shares | 91 |
| 2018-02-04 to 2018-11-03 | 0.67 | USD/shares | 273 |
| 2017-07-30 to 2017-10-28 | 0.14 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | 0.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 0.15 | USD/shares | 91 |
| 2018-02-04 to 2018-11-03 | 0.64 | USD/shares | 273 |
| 2017-07-30 to 2017-10-28 | 0.14 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | 0.6 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 2,488,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 10,412,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 2,766,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 16,926,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-03 | 113,932,000 | USD | |
| At 2018-02-03 | 118,420,000 | USD |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 2,954,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 539,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 13,874,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 53,211,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 13,256,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 57,468,000 | USD | 273 |
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 2018-11-03 | 171,296,000 | USD | |
| At 2018-02-03 | 132,468,000 | 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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 4,698,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 14,368,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 4,496,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 14,525,000 | USD | 273 |
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 2018-11-03 | 101,546,000 | USD | |
| At 2018-02-03 | 105,520,000 | 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 2018-11-03 | 51,648,000 | USD | |
| At 2018-02-03 | 53,962,000 | 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 2018-11-03 | 197,026,000 | USD | |
| At 2018-02-03 | 197,026,000 | 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 2018-11-03 | 7,509,000 | USD | |
| At 2018-02-03 | 4,733,000 | USD |
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 2018-11-03 | 78,844,000 | USD | |
| At 2018-02-03 | 80,591,000 | 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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 115,463,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 352,459,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 108,496,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 346,752,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 101,589,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 299,248,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 95,240,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 289,284,000 | USD | 273 |
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 2018-11-03 | 43,747,757 | shares | |
| At 2018-02-03 | 43,752,790 | shares |
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 2018-11-03 | 139,373,000 | USD | |
| At 2018-02-03 | 148,961,000 | 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 2018-11-03 | 501,000 | USD | |
| At 2018-02-03 | 682,000 | 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 2018-11-03 | 30,008,000 | USD | |
| At 2018-02-03 | 27,577,000 | 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 2018-11-03 | 25,053,000 | USD | |
| At 2018-02-03 | 21,166,000 | 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 2018-11-03 | 42,348,000 | USD | |
| At 2018-02-03 | 46,263,000 | 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 |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 9,176,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 38,843,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 8,760,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 42,943,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 28,431,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 26,017,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-05 to 2018-11-03 | 6,688,000 | USD | 91 |
| 2018-02-04 to 2018-11-03 | 28,431,000 | USD | 273 |
| 2017-07-30 to 2017-10-28 | 5,994,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 26,017,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -3,812,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | -2,342,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | 2,777,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 5,211,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -1,747,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 18,764,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-11-03 | -3,032,000 | USD | 273 |
| 2017-01-29 to 2017-10-28 | 15,278,000 | USD | 273 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001687932.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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