Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

J.Jill, Inc. (JILL) had Beginning Cash of $41.38M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$154.83M
Net Income	$16.77M
Cost of Goods Sold	$35.85M
Gross Profit	$118.98M
Operating Expenses	$130.55M
Operating Income	$24.28M
Non-Operating Income/Expense	$-0.79M
Pre-Tax Income	$23.49M
Normalized Pre-Tax Income	$23.49M
Income after Taxes	$16.77M
Income from Continuous Operations	$16.77M
Consolidated Net Income/Loss	$16.77M
Normalized Income after Taxes	$16.77M
EBIT	$24.28M
EBITDA	$29.33M
Weighted-Average Shares Outstanding (Basic)	14.91M
Weighted-Average Shares Outstanding (Diluted)	15.07M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$155.80M
Property, Plant, and Equipment	$54.12M
Long-Term Assets	$301.99M
Total Assets	$457.78M
Current Liabilities	$120.24M
Long-Term Debt	$71.20M
Long-Term Liabilities	$197.72M
Total Liabilities	$317.96M
Common Equity	$139.82M
Tangible Shareholders Equity	$26.08M
Shareholders Equity	$139.82M
Common Shares Outstanding	14.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.95M
Cash Flow from Investing Activities	$-5.03M
Cash Flow from Financial Activities	$-7.04M
Beginning Cash	$41.38M
End Cash	$77.26M
Increase/Decrease in Cash	$35.88M
Stock-Based Compensation	$3.06M
Common Stock Dividends Paid	$-2.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	76.85%
Operating Margin	15.68%
EBIT Margin	15.68%
EBITDA Margin	--
Pre-Tax Profit Margin	15.17%
Profit Margin	10.83%
Free Cash Flow	$42.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.68
Receiveable Turnover	26.45
Days Sales in Receivables	3.40
Return on Equity	12.00%
Return on Tangible Equity	64.32%
Return on Assets	3.66%
Return on Investments	7.95%
Book Value Per Share	$9.41
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.