J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
28.19
+0.99 (3.64%)
Jan 3, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 42 | 36.2 | 42.18 | -28.14 | -139.4 | -128.57 | Upgrade
|
| Depreciation & Amortization | 22.16 | 22.92 | 25.75 | 29.26 | 33.68 | 37.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.27 | 0.94 | 0.97 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.58 | 1.16 | -1.76 | 64.85 | 133.85 | Upgrade
|
| Stock-Based Compensation | 5.68 | 3.76 | 3.51 | 2.61 | 2.16 | 4.6 | Upgrade
|
| Other Operating Activities | 9.42 | 16.9 | 4.67 | 60.3 | -7.98 | -10.52 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 2 | -1.23 | 1.98 | -0.39 | -3.4 | Upgrade
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| Change in Inventory | -5.17 | -2.67 | 5.44 | 2.01 | 14.57 | 4.02 | Upgrade
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| Change in Accounts Payable | 1.75 | 1.8 | -10.63 | -6.22 | 13.44 | -11.34 | Upgrade
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| Change in Other Net Operating Assets | -11.81 | -17.08 | 3.31 | 14.02 | -16.71 | 5.93 | Upgrade
|
| Operating Cash Flow | 63.58 | 63.31 | 74.43 | 75 | -34.81 | 32.65 | Upgrade
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| Operating Cash Flow Growth | -1.26% | -14.93% | -0.77% | - | - | -51.63% | Upgrade
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| Capital Expenditures | -12.43 | -10.69 | -9.19 | -2.2 | -1.58 | -18.22 | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -6.25 | -5.88 | -3.28 | -2.23 | - | Upgrade
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| Investing Cash Flow | -16.22 | -16.93 | -15.07 | -5.47 | -3.81 | -18.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 62.23 | 59.16 | - | Upgrade
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| Long-Term Debt Issued | - | 164.05 | - | - | 14.56 | - | Upgrade
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| Total Debt Issued | - | 164.05 | - | 62.23 | 73.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -73.37 | -48.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -229.09 | -7.02 | -26.41 | -2.8 | -7.8 | Upgrade
|
| Total Debt Repaid | -96.71 | -229.09 | -7.02 | -99.79 | -50.81 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | -96.71 | -65.04 | -7.02 | -37.56 | 22.91 | -7.8 | Upgrade
|
| Issuance of Common Stock | 29.45 | - | - | - | - | 0.13 | Upgrade
|
| Repurchase of Common Stock | -2.71 | -2.53 | -1.25 | -0.42 | -0.18 | -1.4 | Upgrade
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| Common Dividends Paid | -1.83 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.91 | -3.69 | - | - | -1.24 | 0.11 | Upgrade
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| Financing Cash Flow | -72.71 | -71.26 | -8.26 | -37.98 | 21.5 | -59.11 | Upgrade
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| Net Cash Flow | -25.35 | -24.88 | 51.1 | 31.55 | -17.12 | -44.68 | Upgrade
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| Free Cash Flow | 51.15 | 52.62 | 65.24 | 72.8 | -36.39 | 14.43 | Upgrade
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| Free Cash Flow Growth | -1.33% | -19.33% | -10.39% | - | - | -66.28% | Upgrade
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| Free Cash Flow Margin | 8.32% | 8.70% | 10.60% | 12.44% | -8.53% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 3.65 | 4.57 | 5.86 | -3.97 | 1.65 | Upgrade
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| Cash Interest Paid | 25.95 | 25.95 | 11.72 | 14.01 | 14.21 | 18.11 | Upgrade
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| Cash Income Tax Paid | 13.32 | 13.32 | 9.43 | -8.66 | 0.02 | 7.19 | Upgrade
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| Levered Free Cash Flow | 45.21 | 38.97 | 56.7 | 72.21 | -33.58 | 18.33 | Upgrade
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| Unlevered Free Cash Flow | 57.69 | 55.71 | 69.98 | 84.14 | -22.19 | 30.56 | Upgrade
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| Change in Net Working Capital | 5.92 | 8.75 | -4.7 | -20.23 | -6.91 | 6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.