Financial insights of JILL

MyFinsight

Income Statement	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Net sales	144,427	138,410	150,528	153,987
Costs of goods sold (exclusive of depreciation and amortization)	45,734	51,099	43,808	48,630
Gross profit	98,693	87,311	106,720	105,357
Selling, general and administrative expenses	89,718	86,994	91,800	88,569
Impairment of long-lived assets	214	472	NaN	5
Operating income	8,761	-155	14,920	16,783
Loss on debt refinancing	NaN	3,116	NaN	NaN
Interest expense	1,871	2,210	2,701	2,733
Interest income	347	539	567	498
Income before provision for income taxes	7,237	-4,942	12,786	14,548
Income tax provision	2,549	-1,421	3,581	4,033
Net income and total comprehensive income	4,688	-3,521	9,205	10,515

Basic EPS	0.32	-0.235	0.61	0.69
Diluted EPS	0.31	-0.23	0.6	0.69
Basic Average Shares	14,880,999	15,012,227	15,174,752	15,254,411
Diluted Average Shares	14,975,282	15,313,922	15,358,630	15,297,083

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.