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J.Jill JILL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Designer Brands logo
Designer BrandsDBI
$13.63M+123%
GCO
GenescoGCO
$4.78M-28.5%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$195.78K-31.7%
Urban Outfitters logo
Urban OutfittersURBN
$105.3M+517%
TJX Companies logo
TJX CompaniesTJX
Burlington Stores logo
Burlington StoresBURL

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
J.Jill (JILL) reported increase (decrease) in prepaid expense and other assets of -$75K in Q1 2026.
How has J.Jill's increase (decrease) in prepaid expense and other assets changed year-over-year?
J.Jill's increase (decrease) in prepaid expense and other assets decreased by 108.8% year-over-year, from $848K to -$75K.
What is the long-term trend for J.Jill's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), J.Jill's increase (decrease) in prepaid expense and other assets has grown at a -62.8% compound annual growth rate (CAGR), from -$17.58M to $2.43M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.