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J.Jill JILL Property Plant And Equipment Including Construction In Progress

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Other financials

Income statement

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Revenue$144.4M-6.0%
Gross profit$98.7M-10.6%
Operating income$8.8M-54.0%
Net income$4.7M-59.9%
EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%
Total debt$147.2M-5.3%
Total equity$124.3M+11.0%
Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%
CapEx$2.6M+14.8%
Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%
Enterprise value$348.13M+0.6%
P/E6.6×-1.7×
P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp
Operating margin6.9%-4.1pp
Net margin5.6%-1.2pp
FCF margin6.3%-2.0pp

Returns & leverage

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Return on equity29%-33.3pp
Debt / equity1.2×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept jill:PropertyPlantAndEquipmentIncludingConstructionInProgress.

The official record: J.Jill’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's property plant and equipment including construction in progress?
J.Jill (JILL) reported property plant and equipment including construction in progress of $56.54M in Q1 2026.
How has J.Jill's property plant and equipment including construction in progress changed year-over-year?
J.Jill's property plant and equipment including construction in progress increased by 5.3% year-over-year, from $53.71M to $56.54M.
What is the long-term trend for J.Jill's property plant and equipment including construction in progress?
Over 2 years (2023 to 2025), J.Jill's property plant and equipment including construction in progress has grown at a 2.4% compound annual growth rate (CAGR), from $54.12M to $56.79M.
What does property plant and equipment including construction in progress mean?
This metric represents the total book value of tangible long-term assets, including land, buildings, store fixtures, and equipment currently in use or under construction. It reflects the capital investment required to support the company's physical retail footprint and operational infrastructure. Monitoring this balance helps assess the scale of the company's asset base and the ongoing capital expenditure required to maintain or expand its store network.