J.Jill, Inc. (JILL)

J.Jill Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2022	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	27.89	39.48	36.2	42.18	-28.14
Depreciation & Amortization	21.2	21.33	22.92	25.75	29.26
Stock-Based Compensation	5.38	6.51	3.76	3.51	2.61
Other Adjustments	8.28	8.55	16.39	6.1	59.49
Change in Receivables	0.7	0.03	2	-1.23	1.98
Changes in Inventories	-8.77	-8.12	-2.67	5.44	2.01
Changes in Accounts Payable	5.74	10.71	1.8	-10.63	-6.22
Changes in Accrued Expenses	-9.52	-2.11	-7.53	0.63	5.01
Changes in Other Operating Activities	-8.74	-11.34	-9.56	2.68	9.01
Operating Cash Flow	42.14	65.04	63.31	74.43	75
Operating Cash Flow Growth	-35.20%	2.72%	-14.93%	-0.77%	-
Capital Expenditures	-16.94	-14.27	-10.69	-9.19	-2.2
Purchases of Intangible Assets	-1.98	-3.49	-6.25	-5.88	-3.28
Investing Cash Flow	-18.92	-17.76	-16.93	-15.07	-5.47
Short-Term Debt Issued	-	-	-	-	62.23
Short-Term Debt Repaid	-	-	-	-	-73.37
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-11.15
Long-Term Debt Issued	74.25	-	164.05	-	-
Long-Term Debt Repaid	-74.29	-94.15	-229.09	-7.02	-26.41
Net Long-Term Debt Issued (Repaid)	-0.04	-94.15	-65.04	-7.02	-26.41
Issuance of Common Stock	-	29.45	-	-	-
Repurchase of Common Stock	-12.75	-3.06	-2.53	-1.25	-0.42
Net Common Stock Issued (Repurchased)	-12.75	26.39	-2.53	-1.25	-0.42
Common Dividends Paid	-4.86	-2.9	-	-	-
Other Financing Activities	-	-3.37	-3.69	-	-
Financing Cash Flow	-17.64	-74.03	-71.26	-8.26	-37.98
Net Cash Flow	5.59	-26.75	-24.88	51.1	31.55
Free Cash Flow	25.21	50.77	52.62	65.24	72.8
Free Cash Flow Growth	-50.35%	-3.52%	-19.33%	-10.39%	-
FCF Margin	4.23%	8.31%	8.65%	10.55%	12.44%
Free Cash Flow Per Share	1.64	3.35	3.65	4.57	5.86
Levered Free Cash Flow	10.82	-58.47	-34.57	49.85	-28.84
Unlevered Free Cash Flow	19.11	51.57	57.38	71.28	118.98

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q