JILL: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	597m	611m
Cost of revenue	187m	181m
Gross profit	410m	430m
Selling, general and administrative	358m	353m
Operating income	51m	76m
Interest expense	10m	16m
Pre-tax income	39m	54m
Income tax	11m	14m
Net income	28m	39m
Earnings per share	1.84	2.64
Earnings per share, diluted	1.82	2.61
Weighted average shares	15m	15m
Weighted average shares, diluted	15m	15m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	36m	41m	58m	46m	31m	35m	39m	28m
Receivables	9m	4m	5m	6m	9m	5m	7m	5m
Inventory	64m	70m	67m	55m	61m	61m	62m	53m
Current assets	134m	141m	150m	130m	122m	122m	126m	106m
Property, plant and equipment	—	—	—	—	—	—	52m	51m
Goodwill	60m	60m	60m	60m	60m	60m	60m	60m
Total assets	437m	450m	458m	437m	433m	418m	418m	391m
Current liabilities	118m	131m	131m	117m	124m	127m	130m	119m
Short-term debt	2m	2m	—	—	—	—	2m	4m
Total liabilities	313m	329m	329m	315m	321m	312m	315m	300m
Equity	124m	121m	129m	122m	112m	106m	103m	90m
Shares outstanding	15m	15m	15m	15m	15m	15m	15m	12m
Shares issued	16m	16m	16m	16m	15m	15m	15m	12m
Treasury shares	726,074	657,574	390,683	275,071	206,631	19,831	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	42m	65m
Depreciation and amortisation	21m	21m
Share-based compensation	5m	7m
Capital expenditure	17m	14m
Investing cash flow	−19m	−18m
Dividends paid	5m	3m
Share buybacks	10m	523,000
Financing cash flow	−18m	−74m