MarketBrain

J.Jill, Inc.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$596.5M$610.9M$608.0M$618.5M$585.2M
Gross profit$409.7M$429.9M$430.8M$425.3M$394.4M
Operating income$50.6M$75.7M$86.0M$78.7M$58.7M
Cash from operations$42.1M$65.0M$63.3M$74.4M$75.0M
Capital expenditure$16.9M$14.3M$10.7M$9.2M$2.2M
Free cash flow$25.2M$50.8M$52.6M$65.2M$72.8M
Share repurchases$10.4M$523,000
Impairments$0$0$0$0$0
Total assets$450.2M$417.7M$428.2M$466.4M$451.8M
Total liabilities$328.7M$311.9M$391.0M$466.6M$496.5M
Total debt$221.9M$226.2M

Shares outstanding 15.1M · Free float 30.6%

Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.