J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
12.92
-0.28 (-2.12%)
Apr 29, 2026, 11:30 AM EDT - Market open
J.Jill Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 27.89 | 39.48 | 36.2 | 42.18 | -28.14 | Upgrade
|
| Depreciation & Amortization | 21.2 | 21.33 | 22.92 | 25.75 | 29.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.11 | 0.07 | 0.27 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | -0.07 | -0.58 | 1.16 | -1.76 | Upgrade
|
| Stock-Based Compensation | 5.38 | 6.51 | 3.76 | 3.51 | 2.61 | Upgrade
|
| Other Operating Activities | 7.62 | 8.52 | 16.9 | 4.67 | 60.3 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 0.03 | 2 | -1.23 | 1.98 | Upgrade
|
| Change in Inventory | -8.77 | -8.12 | -2.67 | 5.44 | 2.01 | Upgrade
|
| Change in Accounts Payable | 5.74 | 10.71 | 1.8 | -10.63 | -6.22 | Upgrade
|
| Change in Other Net Operating Assets | -18.26 | -13.45 | -17.08 | 3.31 | 14.02 | Upgrade
|
| Operating Cash Flow | 42.14 | 65.04 | 63.31 | 74.43 | 75 | Upgrade
|
| Operating Cash Flow Growth | -35.20% | 2.72% | -14.93% | -0.77% | - | Upgrade
|
| Capital Expenditures | -16.94 | -14.27 | -10.69 | -9.19 | -2.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.98 | -3.49 | -6.25 | -5.88 | -3.28 | Upgrade
|
| Investing Cash Flow | -18.92 | -17.76 | -16.93 | -15.07 | -5.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 62.23 | Upgrade
|
| Long-Term Debt Issued | 74.25 | - | 164.05 | - | - | Upgrade
|
| Total Debt Issued | 74.25 | - | 164.05 | - | 62.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -73.37 | Upgrade
|
| Long-Term Debt Repaid | -74.29 | -96.71 | -229.09 | -7.02 | -26.41 | Upgrade
|
| Total Debt Repaid | -74.29 | -96.71 | -229.09 | -7.02 | -99.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -96.71 | -65.04 | -7.02 | -37.56 | Upgrade
|
| Issuance of Common Stock | - | 29.45 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -12.75 | -3.06 | -2.53 | -1.25 | -0.42 | Upgrade
|
| Common Dividends Paid | -4.86 | -2.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.8 | -3.69 | - | - | Upgrade
|
| Financing Cash Flow | -17.64 | -74.03 | -71.26 | -8.26 | -37.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 5.59 | -26.75 | -24.88 | 51.1 | 31.55 | Upgrade
|
| Free Cash Flow | 25.21 | 50.77 | 52.62 | 65.24 | 72.8 | Upgrade
|
| Free Cash Flow Growth | -50.35% | -3.52% | -19.33% | -10.39% | - | Upgrade
|
| Free Cash Flow Margin | 4.23% | 8.31% | 8.65% | 10.55% | 12.44% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 3.35 | 3.65 | 4.57 | 5.86 | Upgrade
|
| Cash Interest Paid | 8.95 | 15.43 | 25.95 | 11.72 | 14.01 | Upgrade
|
| Cash Income Tax Paid | 10.82 | 15.42 | 13.32 | 9.43 | -8.66 | Upgrade
|
| Levered Free Cash Flow | 15.69 | 47.48 | 38.98 | 56.68 | 72.21 | Upgrade
|
| Unlevered Free Cash Flow | 22.21 | 57.3 | 55.71 | 69.98 | 84.14 | Upgrade
|
| Change in Working Capital | -20.6 | -10.84 | -15.96 | -3.1 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.