J.Jill, Inc. (JILL)
Every figure this model derived for JILL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,269,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 36,297,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 134,435,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 118,440,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 124,291,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 9,515,000 | InterestExpense |
2026-05-02 |
| ocf | 38,495,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 587,352,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 5,662,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up JILL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.42 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | 1.35 |
| ebit cagr | -18.58 |
| ebit yoy | -39.29 |
| ev ebit | 9.91 |
| ev owner earnings | 25.66 |
| ev sales | 0.68 |
| fcf margin | 3.61 |
| growth cv | 1.9 |
| interest cover | 4.24 |
| net debt ebitda | 0.6 |
| operating margin | 6.86 |
| owner earnings margin | 2.65 |
| revenue growth | -2.59 |
| revenue growth per share | -3.89 |
| roic | 19.79 |
| rpo growth | -20.0 |
| rule of 40 | 4.27 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
327 more elements from JILL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 437,471,000 | 2026-05-02 | 76 | USD |
LiabilitiesAndStockholdersEquity | 437,471,000 | 2026-05-02 | 76 | USD |
BusinessCombinationConsiderationTransferred1 | 396,400,000 | 2015-05-09 | 1 | USD |
PaymentsToAcquireBusinessesGross | 386,300,000 | 2015-05-09 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 385,744,000 | 2016-01-30 | 1 | USD |
Liabilities | 313,180,000 | 2026-05-02 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 277,562,000 | 2020-10-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 240,774,000 | 2026-01-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 239,876,000 | 2026-05-02 | 72 | USD |
DebtInstrumentCarryingAmount | 221,897,000 | 2023-01-28 | 50 | USD |
LongTermDebt | 208,660,000 | 2023-01-28 | 22 | USD |
DebtInstrumentFairValue | 200,500,000 | 2020-02-01 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 192,300,000 | 2026-05-02 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 190,544,000 | 2026-01-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 182,104,000 | 2026-01-31 | 5 | USD |
SalesRevenueGoodsNet | 181,541,000 | 2018-05-05 | 23 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 160,546,000 | 2016-01-30 | 1 | USD |
OperatingLeaseLiability | 151,490,000 | 2026-01-31 | 13 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 137,300,000 | 2026-05-02 | 29 | USD |
PurchaseObligation | 128,000,000 | 2018-02-03 | 1 | USD |
OperatingLeaseRightOfUseAsset | 124,106,000 | 2026-05-02 | 56 | USD |
MembersEquity | 122,864,000 | 2017-01-28 | 9 | USD |
GeneralPartnersContributedCapital | 116,743,000 | 2017-01-28 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 110,397,000 | 2026-05-02 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 110,376,000 | 2019-02-02 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 106,990,000 | 2026-05-02 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -104,063,000 | 2026-05-02 | 76 | USD |
GrossProfit | 98,693,000 | 2026-05-02 | 147 | USD |
SellingGeneralAndAdministrativeExpense | 89,718,000 | 2026-05-02 | 147 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 76,354,000 | 2018-02-03 | 9 | USD |
ProceedsFromIssuanceOfDebt | 74,250,000 | 2026-01-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 73,372,000 | 2022-01-29 | 15 | USD |
LongTermDebtNoncurrent | 71,319,000 | 2026-05-02 | 64 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 70,000,000 | 2017-01-28 | 2 | USD |
InventoryNet | 63,922,000 | 2026-05-02 | 76 | USD |
ProceedsFromLinesOfCredit | 62,226,000 | 2022-01-29 | 18 | USD |
CostOfGoodsSold | 61,200,000 | 2018-05-05 | 23 | USD |
Goodwill | 59,697,000 | 2026-05-02 | 77 | USD |
GoodwillGross | 59,697,000 | 2022-04-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 57,041,000 | 2026-01-31 | 18 | USD |
FairValueAdjustmentOfWarrants | 56,984,000 | 2022-01-29 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 55,183,000 | 2026-05-02 | 41 | USD |
IntangibleAssetsNetExcludingGoodwill | 55,183,000 | 2026-05-02 | 76 | USD |
PropertyPlantAndEquipmentNet | 50,230,000 | 2026-01-31 | 68 | USD |
DividendsPayableCurrentAndNoncurrent | 50,200,000 | 2019-04-01 | 9 | USD |
DividendsCommonStockCash | 50,154,000 | 2020-02-01 | 9 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-05-02 | 73 | shares |
SellingExpense | 49,707,000 | 2026-05-02 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,399,000 | 2019-02-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 49,399,000 | 2019-02-02 | 3 | USD |
OperatingLeasePayments | 47,900,000 | 2026-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,512,000 | 2019-02-02 | 6 | USD |
OperatingLeasesRentExpenseMinimumRentals | 46,500,000 | 2020-02-01 | 33 | USD |
LeaseCost | 45,874,000 | 2026-01-31 | 33 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 45,734,000 | 2026-05-02 | 69 | USD |
AccountsPayableCurrent | 44,094,000 | 2026-05-02 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,872,000 | 2019-02-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,800,000 | 2026-01-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 43,747,944 | 2017-03-14 | 7 | shares |
DeferredTaxLiabilitiesNoncurrent | 43,107,000 | 2018-08-04 | 12 | USD |
DeferredIncomeTaxAssetsNet | 42,638,000 | 2026-01-31 | 18 | USD |
DeferredTaxAssetsNet | 41,342,000 | 2024-02-03 | 8 | USD |
CostOfGoodsAndServicesSold | 41,260,000 | 2021-05-01 | 55 | USD |
Cash | 40,839,000 | 2022-04-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,047,000 | 2026-01-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2017-01-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,369,000 | 2019-02-02 | 6 | USD |
OperatingLeaseLiabilityCurrent | 38,568,000 | 2026-05-02 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,372,000 | 2018-02-03 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,235,000 | 2024-11-02 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,660,000 | 2026-05-02 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,459,000 | 2019-02-02 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 34,184,000 | 2026-05-02 | 76 | USD |
GoodwillAndIntangibleAssetImpairment | 32,520,000 | 2021-01-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,614,000 | 2026-01-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,215,000 | 2026-01-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,958,000 | 2026-01-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 29,450,000 | 2025-02-01 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 28,893,000 | 2025-02-01 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,549,000 | 2025-02-01 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,711,000 | 2026-05-02 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -25,472,000 | 2018-02-03 | 9 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 25,000,000 | 2022-01-29 | 3 | USD |
ProceedsFromOperatingActivities | 25,000,000 | 2023-01-28 | 2 | USD |
Depreciation | 24,500,000 | 2021-01-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,777,000 | 2026-01-31 | 13 | USD |
LinesOfCreditCurrent | 23,044,000 | 2021-05-01 | 8 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 23,000,000 | 2022-10-29 | 4 | USD |
InterestIncomeExpenseNet | -22,909,000 | 2024-02-03 | 88 | USD |
GeneralAndAdministrativeExpense | 19,271,000 | 2026-05-02 | 17 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 19,100,000 | 2019-02-02 | 14 | USD |
IncentiveFromLessor | 16,520,000 | 2019-02-02 | 10 | USD |
InterestPaid | 16,390,000 | 2018-02-03 | 3 | USD |
CommonStockSharesIssued | 15,677,489 | 2026-05-02 | 73 | shares |
DeferredIncomeTaxLiabilitiesNet | 15,461,000 | 2026-05-02 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,975,282 | 2026-05-02 | 147 | shares |
CommonStockSharesOutstanding | 14,951,415 | 2026-05-02 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,880,999 | 2026-05-02 | 147 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 14,620,000 | 2021-01-30 | 29 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 14,560,000 | 2021-01-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 14,420,000 | 2026-01-31 | 18 | USD |
DeferredTaxLiabilities | 14,403,000 | 2026-01-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,307,000 | 2026-01-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,100,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -14,035,000 | 2026-05-02 | 83 | USD |
MarketingExpense | 12,995,000 | 2026-05-02 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,177,000 | 2026-01-31 | 25 | USD |
SegmentReportingOtherItemAmount | 12,032,000 | 2026-05-02 | 17 | USD |
DeferredRentCreditNoncurrent | 11,855,000 | 2019-02-02 | 4 | USD |
TreasuryStockCommonValue | 11,681,000 | 2026-05-02 | 11 | USD |
IncomeTaxesPaidNet | 10,817,000 | 2026-01-31 | 27 | USD |
InventoryWriteDown | 10,471,000 | 2016-01-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 10,111,000 | 2016-01-30 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10,100,000 | 2015-05-09 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,065,969 | 2022-04-30 | 13 | shares |
DueToRelatedPartiesNoncurrent | 9,719,000 | 2023-01-28 | 20 | USD |
CapitalizedComputerSoftwareGross | 9,700,000 | 2026-05-02 | 30 | USD |
CapitalizedComputerSoftwareNet | 9,100,000 | 2026-05-02 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,000,000 | 2026-01-31 | 50 | USD |
InterestPaidNet | 8,953,000 | 2026-01-31 | 24 | USD |
OperatingIncomeLoss | 8,761,000 | 2026-05-02 | 147 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,570,000 | 2025-02-01 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,560,000 | 2016-01-30 | 1 | USD |
AccountsReceivableNetCurrent | 8,505,000 | 2026-05-02 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,396,000 | 2020-10-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,201,000 | 2026-01-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,200,000 | 2026-01-31 | 1 | USD |
RepaymentsOfLongTermDebt | 7,799,000 | 2020-02-01 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,781,000 | 2026-01-31 | 18 | USD |
OtherAssetsNoncurrent | 7,515,000 | 2026-05-02 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 7,400,000 | 2018-02-03 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 7,300,000 | 2020-05-02 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,237,000 | 2026-05-02 | 147 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 7,081,000 | 2019-02-02 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 7,062,000 | 2018-02-03 | 3 | USD |
ContractWithCustomerLiability | 6,560,000 | 2026-05-02 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 6,148,000 | 2026-01-31 | 27 | USD |
IncreaseDecreaseInInventories | -6,144,000 | 2026-05-02 | 83 | USD |
IncomeTaxesReceivable | 5,522,000 | 2026-01-31 | 13 | USD |
DepreciationAndAmortization | 5,249,000 | 2026-05-02 | 87 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,212,000 | 2022-01-29 | 7 | USD |
ContractWithCustomerRefundLiability | 5,000,000 | 2018-02-04 | 4 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 5,000,000 | 2018-02-04 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,982,000 | 2026-01-31 | 3 | USD |
DebtInstrumentFaceAmount | 4,963,000 | 2021-10-30 | 10 | USD |
DividendsCash | 4,900,000 | 2026-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,718,000 | 2026-05-02 | 72 | USD |
NetIncomeLoss | 4,688,000 | 2026-05-02 | 196 | USD |
ProfitLoss | 4,688,000 | 2026-05-02 | 72 | USD |
DerivativeLiabilities | 4,586,000 | 2021-05-01 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 4,468,000 | 2026-01-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,418,000 | 2026-05-02 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,246,000 | 2026-05-02 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 4,183,000 | 2026-05-02 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,109,000 | 2026-05-02 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,023,000 | 2026-01-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,023,000 | 2026-05-02 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,877,000 | 2026-01-31 | 27 | USD |
PaymentsOfFinancingCosts | 3,692,000 | 2024-02-03 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 3,675,000 | 2026-01-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,612,000 | 2026-05-02 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,470,000 | 2026-01-31 | 18 | USD |
AccruedPayrollTaxesCurrent | 3,460,000 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,445,000 | 2022-07-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,417,000 | 2026-05-02 | 5 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 3,388,000 | 2021-01-30 | 3 | USD |
InsuranceRecoveries | 3,300,000 | 2019-07-31 | 7 | USD |
SubordinatedDebt | 2,910,000 | 2020-10-31 | 1 | USD |
DeferredRentCredit | 2,900,000 | 2021-01-30 | 23 | USD |
OtherPrepaidExpenseCurrent | 2,844,000 | 2026-01-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,793,000 | 2026-05-02 | 74 | USD |
LiabilitiesFairValueAdjustment | 2,775,000 | 2022-01-29 | 16 | USD |
InventoryValuationReserves | 2,700,000 | 2026-01-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,685,000 | 2018-05-05 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,617,000 | 2026-01-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -2,600,000 | 2020-10-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,562,000 | 2025-02-01 | 6 | USD |
IncomeTaxExpenseBenefit | 2,549,000 | 2026-05-02 | 147 | USD |
PrepaidAdvertising | 2,494,000 | 2026-01-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,465,000 | 2026-01-31 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,385,001 | 2017-03-14 | 4 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -2,356,000 | 2016-10-29 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,289,000 | 2026-01-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 2,227,000 | 2017-04-29 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,227,000 | 2018-02-03 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,200,000 | 2026-01-31 | 27 | USD |
OperatingLeasesRentExpenseContingentRentals | 2,200,000 | 2020-02-01 | 33 | USD |
Supplies | 2,185,000 | 2026-01-31 | 18 | USD |
PrepaidRent | 2,060,000 | 2026-01-31 | 18 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 2,005,000 | 2026-01-31 | 16 | USD |
CapitalizedComputerSoftwareAdditions | 2,000,000 | 2026-01-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,921,000 | 2026-05-02 | 62 | USD |
AccruedRentCurrent | 1,900,000 | 2021-01-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 1,815,000 | 2023-07-29 | 62 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,680,000 | 2026-01-31 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 1,668,000 | 2017-01-28 | 5 | USD |
OtherExpenses | 1,628,000 | 2020-10-31 | 2 | USD |
OtherAssetsCurrent | 1,607,000 | 2026-01-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 1,600,000 | 2024-05-10 | 6 | USD |
LongTermDebtCurrent | 1,594,000 | 2026-05-02 | 68 | USD |
RoyaltyRevenue | 1,400,000 | 2018-05-05 | 5 | USD |
OffMarketLeaseUnfavorable | 1,382,000 | 2019-02-02 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,350,000 | 2023-01-28 | 6 | USD |
PaymentsOfDividends | 1,343,000 | 2026-05-02 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,300,000 | 2023-01-28 | 2 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 1,274,000 | 2020-02-01 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,246,000 | 2026-05-02 | 124 | USD |
AccruedProfessionalFeesCurrent | 1,212,000 | 2026-01-31 | 18 | USD |
PrepaidInsurance | 1,168,000 | 2026-01-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,137,000 | 2026-01-31 | 27 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2026-01-31 | 26 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2026-05-02 | 79 | USD |
InterestExpenseRelatedParty | 1,074,000 | 2023-07-29 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 1,058,000 | 2026-05-02 | 79 | USD |
OtherSundryLiabilitiesNoncurrent | 1,013,000 | 2019-02-02 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,000,000 | 2015-05-07 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 971,000 | 2026-01-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 970,000 | 2026-01-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 970,000 | 2026-05-02 | 76 | USD |
AmortizationOfFinancingCostsAndDiscounts | 812,000 | 2020-08-01 | 31 | USD |
PaymentsOfStockIssuanceCosts | 804,000 | 2025-02-01 | 6 | USD |
CostsAndExpensesRelatedParty | 800,000 | 2026-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 796,870 | 2019-02-02 | 4 | shares |
PaymentsForRepurchaseOfCommonStock | 794,000 | 2026-05-02 | 8 | USD |
StockRepurchasedDuringPeriodValue | 793,000 | 2026-05-02 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 756,000 | 2017-10-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 749,100 | 2019-02-02 | 4 | USD |
TreasuryStockCommonShares | 726,074 | 2026-05-02 | 12 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 705,000 | 2026-01-31 | 18 | USD |
DebtInstrumentPeriodicPayment | 700,000 | 2020-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 696,000 | 2026-05-02 | 28 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 600,000 | 2026-05-02 | 32 | USD |
CapitalizedComputerSoftwareAmortization1 | 600,000 | 2026-05-02 | 25 | USD |
RepaymentsOfDebt | 469,000 | 2026-05-02 | 31 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 454,000 | 2017-01-28 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 415,000 | 2021-01-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 400,000 | 2026-05-02 | 30 | USD |
RestrictedCash | 400,000 | 2026-05-02 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 363,000 | 2026-05-02 | 14 | USD |
InterestIncomeOperating | 347,000 | 2026-05-02 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 344,520 | 2026-05-02 | 119 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 336,000 | 2021-01-30 | 2 | USD |
AccruedInsuranceCurrent | 329,000 | 2026-01-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 320,000 | 2025-02-01 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 306,000 | 2026-01-31 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 305,000 | 2016-10-29 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 294,000 | 2026-01-31 | 27 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -288,000 | 2019-02-02 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 276,000 | 2026-05-02 | 80 | USD |
IncomeTaxReconciliationOtherAdjustments | -251,000 | 2026-01-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-01-31 | 5 | USD |
PaymentsToAcquireSoftware | 225,000 | 2026-05-02 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 214,000 | 2026-05-02 | 71 | USD |
IncomeTaxReconciliationTaxContingencies | -211,000 | 2026-01-31 | 1 | USD |
InterestCostsCapitalized | 200,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 179,000 | 2018-02-03 | 3 | USD |
CommonStockValue | 159,000 | 2026-05-02 | 72 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 155,000 | 2020-10-31 | 10 | USD |
ProceedsFromIncomeTaxRefunds | 148,000 | 2025-02-01 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 135,000 | 2020-02-01 | 6 | USD |
ProceedsFromStockPlans | 134,000 | 2020-02-01 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 97,000 | 2025-02-01 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 94,283 | 2026-05-02 | 78 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -75,000 | 2026-05-02 | 83 | USD |
PropertyPlantAndEquipmentDisposals | 46,000 | 2023-07-29 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -36,000 | 2026-05-02 | 82 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 28,000 | 2021-10-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 26,000 | 2023-01-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,910 | 2023-01-28 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,910 | 2023-01-28 | 18 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 7,000 | 2018-02-03 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,742 | 2023-01-28 | 13 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 2,000 | 2019-02-02 | 7 | USD |
LossFromCatastrophes | 2,000 | 2025-02-01 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2018-05-05 | 1 | USD |
NumberOfStores | 255 | 2026-05-02 | 8 | Store |
DividendsShareBasedCompensation | 100 | 2026-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 60 | 2023-01-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 60 | 2023-01-28 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 60 | 2023-01-28 | 13 | USD/shares |
NumberOfStatesInWhichEntityOperates | 42 | 2018-02-03 | 1 | State |
SharesIssuedPricePerShare | 13 | 2017-03-14 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2019-02-02 | 4 | USD/shares |
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 3 | 2015-05-08 | 1 | Entity |
EarningsPerShareBasicAndDiluted | -2 | 2022-01-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2019-02-02 | 4 | USD/shares |
NumberOfReportingUnits | 2 | 2024-02-03 | 2 | Store |
NumberOfOperatingSegments | 2 | 2026-05-02 | 6 | Segment |
DividendsPayableAmountPerShare | 1 | 2020-02-01 | 19 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 13 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-02-02 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 95 | pure |
EarningsPerShareBasic | 0 | 2026-05-02 | 147 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-02 | 147 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-02 | 119 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-02 | 23 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 27 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-01-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-01-29 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-02-02 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-02-01 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-02-01 | 23 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-01-31 | 18 | USD |
AssetImpairmentCharges | 0 | 2019-02-02 | 9 | USD |
AssetsFairValueDisclosure | 0 | 2020-02-01 | 6 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2018-02-03 | 2 | USD |
CommonUnitAuthorized | 0 | 2018-02-03 | 5 | shares |
CommonUnitIssuanceValue | 0 | 2017-04-29 | 5 | USD |
CommonUnitIssued | 0 | 2018-02-03 | 6 | shares |
CommonUnitOutstanding | 0 | 2018-02-03 | 6 | shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-02-01 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-02-01 | 5 | pure |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 61 | USD |
LiabilitiesFairValueDisclosure | 0 | 2020-02-01 | 6 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2018-02-03 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2020-02-01 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2017-04-29 | 1 | shares |
TaxCreditCarryforwardValuationAllowance | 0 | 2020-02-01 | 3 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 0 | 2018-02-03 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2017-01-28 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-01-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 5 | USD |
What to be careful about
What this model itself distrusts about JILL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.4% is analyst consensus, not a filing: consensus 2028 EPS 2.49 against trailing 1.87, over 2 year(s), from 5 analysts (taken 2026-09-18)