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J.Jill Inc 2026年季度报告

2026-06-10 美股财报 文梦维
报告封面

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended May 2, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the transition period from _____________________ to _____________________ J.Jill, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware(State or other jurisdiction ofincorporation or organization)4 Batterymarch Park,Quincy, MA02169(Address of principal executive offices) 45-1459825(I.R.S. EmployerIdentification No.) Registrant’s telephone number, including area code: (617) 376-4300 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filer☒Smaller reporting company☒Emerging growth company☐If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for Large accelerated filer☐Non-accelerated filer☐ complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒Securities registered pursuant to Section 12(g) of the Act: None As of June 4, 2026 the registrant had 14,951,415 shares of common stock, $0.01 par value per share, outstanding. Table of Contents PART I.FINANCIAL INFORMATIONItem 1.Financial StatementsCondensed Consolidated Balance Sheets as of May 2, 2026 (Unaudited) and January 31, 20262Condensed Consolidated Statements of Operations and Comprehensive Income for the Thirteen Weeks EndedMay 2, 2026 and May 3, 2025 (Unaudited)3Condensed Consolidated Statements of Shareholders’ Equity for the Thirteen Weeks Ended May 2, 2026 and May3, 2025 (Unaudited)4Condensed Consolidated Statements of Cash Flows for the Thirteen weeks ended May 2, 2026 and May 3, 2025(Unaudited)5Notes to Condensed Consolidated Financial Statements (Unaudited)6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3.Quantitative and Qualitative Disclosures About Market Risk25Item 4.Controls and Procedures26PART II.OTHER INFORMATIONItem 1.Legal Proceedings26Item 1A.Risk Factors26Item 2.Unregistered Sales of Equity Securities and Use of Proceeds26Item 3.Defaults Upon Senior Securities27Item 4.Mine Safety Disclosures27Item 5.Other Information27Item 6.Exhibits27Exhibit Index27Signatures28 PART I—FINANCIAL INFORMATION J.Jill, Inc.CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)(in thousands, except share data) J.Jill, Inc.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ANDCOMPREHENSIVE INCOME (UNAUDITED)(in thousands, except share and per share data) J.Jill, Inc.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)(in thousands) J.Jill, Inc.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 1. Description of Business J.Jill, Inc., (“J.Jill” or the “Company”), is a national lifestyle brand that provides apparel, footwear and accessories designedto help its customers move through a full life with ease. The brand represents an easy, thoughtful and inspired style that celebratesthe totality of all women and designs its products with its core brand ethos in mind: keep it simple and make it matter. J.Jill offers ahigh touch customer experience through 255 stores nationwide and a robust ecommerce platform. J.Jill is headquartered outsideBoston, Massachusetts. J.Jill, Inc. is a holding company. Jill Acquisition LLC, its wholly-owned subsidiary, and J.Jill Gift Card Solutions, Inc., awholly-owned subsidiary of Jill Acquisition LLC, are the operating companies for the business assets. 2. Summary of Significant Accounting Policies Basis of Presentation Our interim condensed consolidated financial statements are unaudited. All significant intercompany balances andtransactions have been eliminated in consolidation. Certain information and footnote disclosures normally