J.Jill, Inc. (FRA:1MJ1)
Germany · Delayed Price · Currency is EUR 13.00
+0.10 (0.78%)
At close: Jan 30, 2026
J.Jill Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 33.66 | 39.48 | 36.2 | 42.18 | -28.14 | -139.4 |
Depreciation & Amortization | 20.01 | 21.33 | 22.92 | 25.75 | 29.26 | 33.68 |
Other Amortization | 1.1 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.25 | 0.11 | 0.07 | 0.27 | 0.94 | 0.97 |
Asset Writedown & Restructuring Costs | 0.1 | -0.07 | -0.58 | 1.16 | -1.76 | 64.85 |
Stock-Based Compensation | 5.94 | 6.51 | 3.76 | 3.51 | 2.61 | 2.16 |
Other Operating Activities | 2.95 | 8.52 | 16.9 | 4.67 | 60.3 | -7.98 |
Change in Accounts Receivable | 1.68 | 0.03 | 2 | -1.23 | 1.98 | -0.39 |
Change in Inventory | -5.17 | -8.12 | -2.67 | 5.44 | 2.01 | 14.57 |
Change in Accounts Payable | 2.77 | 10.71 | 1.8 | -10.63 | -6.22 | 13.44 |
Change in Other Net Operating Assets | -11.46 | -13.45 | -17.08 | 3.31 | 14.02 | -16.71 |
Operating Cash Flow | 51.84 | 65.04 | 63.31 | 74.43 | 75 | -34.81 |
Operating Cash Flow Growth | -18.47% | 2.72% | -14.93% | -0.77% | - | - |
Capital Expenditures | -14.22 | -14.27 | -10.69 | -9.19 | -2.2 | -1.58 |
Sale (Purchase) of Intangibles | -2.3 | -3.49 | -6.25 | -5.88 | -3.28 | -2.23 |
Investing Cash Flow | -16.52 | -17.76 | -16.93 | -15.07 | -5.47 | -3.81 |
Short-Term Debt Issued | - | - | - | - | 62.23 | 59.16 |
Long-Term Debt Issued | - | - | 164.05 | - | - | 14.56 |
Total Debt Issued | - | - | 164.05 | - | 62.23 | 73.72 |
Short-Term Debt Repaid | - | - | - | - | -73.37 | -48.01 |
Long-Term Debt Repaid | - | -96.71 | -229.09 | -7.02 | -26.41 | -2.8 |
Total Debt Repaid | -2.19 | -96.71 | -229.09 | -7.02 | -99.79 | -50.81 |
Net Debt Issued (Repaid) | -2.19 | -96.71 | -65.04 | -7.02 | -37.56 | 22.91 |
Issuance of Common Stock | - | 29.45 | - | - | - | - |
Repurchase of Common Stock | -9.26 | -3.06 | -2.53 | -1.25 | -0.42 | -0.18 |
Common Dividends Paid | -4.73 | -2.9 | - | - | - | - |
Other Financing Activities | 0.11 | -0.8 | -3.69 | - | - | -1.24 |
Financing Cash Flow | -16.08 | -74.03 | -71.26 | -8.26 | -37.98 | 21.5 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | 19.24 | -26.75 | -24.88 | 51.1 | 31.55 | -17.12 |
Free Cash Flow | 37.62 | 50.77 | 52.62 | 65.24 | 72.8 | -36.39 |
Free Cash Flow Growth | -26.46% | -3.52% | -19.33% | -10.39% | - | - |
Free Cash Flow Margin | 6.26% | 8.31% | 8.65% | 10.55% | 12.44% | -8.53% |
Free Cash Flow Per Share | 2.44 | 3.35 | 3.65 | 4.57 | 5.86 | -3.97 |
Cash Interest Paid | 15.43 | 15.43 | 25.95 | 11.72 | 14.01 | 14.21 |
Cash Income Tax Paid | 15.42 | 15.42 | 13.32 | 9.43 | -8.66 | 0.02 |
Levered Free Cash Flow | 32.89 | 47.48 | 38.98 | 56.68 | 72.21 | -33.58 |
Unlevered Free Cash Flow | 39.71 | 57.3 | 55.71 | 69.98 | 84.14 | -22.19 |
Change in Working Capital | -12.18 | -10.84 | -15.96 | -3.1 | 11.79 | 10.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.