J.Jill, Inc. (JILL) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — JILL

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	76.90	36.30	58.01	45.52	31.25	38.77	28.47	77.12	64.11	48.90	27.89	90.08	61.86	--	--	--	--
Accounts Receivable	5.85	8.51	4.86	6.48	9.37	6.54	5.07	10.91	6.21	3.66	8.15	7.98	4.09	7.60	8.07	5.51	7.09
Inventory	52.64	63.92	66.90	55.27	60.56	61.74	52.71	53.15	56.65	45.69	53.79	60.13	54.38	63.22	56.90	48.49	59.30
Total Current Assets	155.80	134.44	150.32	130.36	122.31	125.81	105.69	158.85	143.61	116.17	107.15	184.68	145.94	138.79	126.12	115.51	121.81
Property, Plant & Equipment	--	--	--	--	--	52.09	50.88	52.08	53.88	53.76	53.79	49.03	50.43	53.25	60.05	63.99	68.74
Goodwill	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70	59.70
Intangible Assets	54.04	55.18	57.50	58.67	59.84	62.22	63.43	64.64	67.98	69.72	71.45	75.07	76.95	78.83	82.78	84.84	54.98
Total Non-current Assets*	301.99	303.04	307.68	306.15	310.59	292.45	285.11	285.05	294.44	300.59	300.82	304.72	314.33	324.80	340.05	353.97	367.58
Total Assets	457.78	437.47	458.00	436.51	432.90	418.26	390.80	443.90	438.05	416.76	407.97	489.40	460.27	463.58	466.17	469.47	489.40
Accounts Payable	42.20	44.09	54.20	47.24	44.30	50.94	44.55	41.69	48.98	37.16	41.86	47.84	40.18	46.54	54.24	37.78	47.15
Total Current Liabilities	120.24	118.44	130.74	117.16	124.05	129.91	119.36	158.57	136.00	118.13	123.61	148.82	123.17	138.16	146.34	129.28	151.78
Long-term Debt	71.21	71.32	--	--	--	69.12	68.83	119.08	148.73	150.30	208.66	207.61	206.08	210.34	196.77	220.05	225.17
Total Non-current Liabilities*	197.72	194.74	198.21	197.84	196.87	185.09	181.08	232.22	270.39	279.52	281.03	342.57	348.88	355.74	368.70	401.07	452.65
Total Liabilities	317.96	313.18	328.95	315.01	320.92	315.00	300.44	390.79	406.39	397.65	404.64	491.39	472.05	493.90	515.04	530.34	604.43
Retained Earnings	(87.29)	(104.06)	(105.23)	(114.43)	(124.95)	(138.89)	(151.24)	(159.43)	(180.89)	(192.51)	(207.73)	(213.36)	(222.28)	(240.09)	(258.08)	(269.31)	(244.67)
Total Stockholder Equity	139.82	124.29	129.05	121.50	111.97	103.26	90.36	53.11	31.66	19.11	3.33	(1.99)	(11.78)	(30.32)	(48.87)	(60.87)	(115.03)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	154.83	144.43	138.41	150.53	153.99	153.62	149.45	151.26	155.24	161.51	150.13	155.67	149.42	147.65	150.20	160.34	157.07	125.90	151.73	159.24
Cost of Revenue*	35.85	45.73	51.10	43.81	48.63	43.27	48.84	43.29	45.85	43.78	42.28	44.26	41.88	52.56	45.18	47.87	47.61	54.46	47.20	49.88
Gross Profit	118.98	98.69	87.31	106.72	105.36	110.36	100.61	107.98	109.39	117.74	107.84	111.41	107.54	95.09	105.02	112.47	109.46	71.44	104.54	109.35
Selling, General & Admin	94.65	19.27	19.04	18.85	18.88	21.01	89.96	88.65	86.31	89.11	85.69	83.37	82.15	87.17	84.87	84.28	85.58	85.62	85.53	85.85
Total Operating Expenses	94.70	89.93	87.47	91.80	88.57	91.30	89.67	88.75	86.37	89.37	86.17	165.51	82.15	87.28	256.03	84.28	85.58	85.20	85.53	85.85
Operating Income	24.28	8.76	(0.15)	14.92	16.78	19.06	10.49	19.23	23.02	28.37	22.13	28.04	25.39	7.81	18.85	28.19	23.89	(28.46)	19.00	23.51
Interest Expense	1.90	1.87	2.21	2.70	2.73	2.79	6.94	2.85	3.72	6.44	--	--	--	--	--	--	--	--	--	--
Pretax Income	23.49	7.24	(4.94)	12.79	14.55	16.66	4.58	16.87	11.27	22.92	16.33	21.89	6.56	2.12	13.41	23.72	19.43	(36.64)	13.83	(20.20)
Tax Provision	6.72	2.55	(1.42)	3.58	4.03	4.97	(0.18)	4.52	3.08	6.23	4.72	6.67	1.97	1.09	4.49	5.91	5.01	(9.70)	2.59	4.45
Net Income	16.77	4.69	(3.52)	9.21	10.52	11.69	4.77	12.35	8.19	16.70	11.62	15.22	4.60	1.04	8.92	17.81	14.42	(26.94)	11.24	(24.65)
Basic EPS	1.12	0.32	(0.22)	0.61	0.69	0.76	0.34	0.81	0.55	1.17	0.82	1.08	0.32	0.07	0.64	1.28	1.04	(10.69)	0.81	(1.98)
Diluted EPS	1.11	0.31	(0.23)	0.60	0.69	0.76	0.33	0.80	0.54	1.16	0.80	1.06	0.32	0.06	0.62	1.25	1.02	(10.69)	0.79	(1.98)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	46.27	1.69	(1.60)	19.05	19.36	5.34	--	19.07	16.38	21.50	21.07	27.76	7.86	7.71	31.26	28.29	7.17	--	25.56	32.00
Capital Expenditures	1.75	2.57	9.43	3.02	2.26	2.24	1.84	4.42	1.41	1.73	2.31	2.01	1.50	4.02	3.01	1.41	0.75	1.18	1.16	0.85
Free Cash Flow*	44.52	(0.88)	(11.03)	16.03	17.11	3.10	--	14.65	14.97	19.77	18.76	25.75	6.36	3.69	28.25	26.88	6.42	--	24.40	31.15
Investing Cash Flow	(2.23)	(2.79)	(10.10)	(3.33)	(2.75)	(2.72)	--	(5.49)	(2.25)	(2.31)	(3.65)	(4.18)	(2.92)	(9.89)	(3.01)	(1.41)	(0.75)	--	(1.16)	(0.85)
Financing Cash Flow	(3.43)	(3.61)	(5.28)	(3.23)	(2.33)	(6.79)	--	(3.28)	(62.78)	(4.24)	(2.20)	(2.56)	(64.10)	(0.84)	(0.03)	(5.86)	(1.54)	--	(25.03)	(23.77)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024
Dividends Per Share	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07