J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
14.93
+0.40 (2.75%)
Jun 27, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
Net Income | 34.48 | 39.48 | 36.2 | 42.18 | -28.14 | -139.4 | Upgrade
|
Depreciation & Amortization | 20.35 | 21.33 | 22.92 | 25.75 | 29.26 | 33.68 | Upgrade
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Other Amortization | 0.5 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.25 | 0.11 | 0.07 | 0.27 | 0.94 | 0.97 | Upgrade
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Asset Writedown & Restructuring Costs | 0.16 | -0.07 | -0.58 | 1.16 | -1.76 | 64.85 | Upgrade
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Stock-Based Compensation | 6.22 | 6.51 | 3.76 | 3.51 | 2.61 | 2.16 | Upgrade
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Other Operating Activities | 7.23 | 8.52 | 16.9 | 4.67 | 60.3 | -7.98 | Upgrade
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Change in Accounts Receivable | 1.54 | 0.03 | 2 | -1.23 | 1.98 | -0.39 | Upgrade
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Change in Inventory | -7.49 | -8.12 | -2.67 | 5.44 | 2.01 | 14.57 | Upgrade
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Change in Accounts Payable | 2.39 | 10.71 | 1.8 | -10.63 | -6.22 | 13.44 | Upgrade
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Change in Other Net Operating Assets | -16.75 | -13.45 | -17.08 | 3.31 | 14.02 | -16.71 | Upgrade
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Operating Cash Flow | 48.87 | 65.04 | 63.31 | 74.43 | 75 | -34.81 | Upgrade
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Operating Cash Flow Growth | -36.49% | 2.72% | -14.93% | -0.77% | - | - | Upgrade
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Capital Expenditures | -14.77 | -14.27 | -10.69 | -9.19 | -2.2 | -1.58 | Upgrade
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Sale (Purchase) of Intangibles | -3.4 | -3.49 | -6.25 | -5.88 | -3.28 | -2.23 | Upgrade
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Investing Cash Flow | -18.17 | -17.76 | -16.93 | -15.07 | -5.47 | -3.81 | 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
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Short-Term Debt Repaid | - | - | - | - | -73.37 | -48.01 | Upgrade
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Long-Term Debt Repaid | - | -96.71 | -229.09 | -7.02 | -26.41 | -2.8 | Upgrade
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Total Debt Repaid | -94.52 | -96.71 | -229.09 | -7.02 | -99.79 | -50.81 | Upgrade
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Net Debt Issued (Repaid) | -94.52 | -96.71 | -65.04 | -7.02 | -37.56 | 22.91 | Upgrade
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Issuance of Common Stock | 29.45 | 29.45 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -6.58 | -3.06 | -2.53 | -1.25 | -0.42 | -0.18 | Upgrade
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Common Dividends Paid | -4.12 | -2.9 | - | - | - | - | Upgrade
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Other Financing Activities | -0.8 | -0.8 | -3.69 | - | - | -1.24 | Upgrade
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Financing Cash Flow | -76.58 | -74.03 | -71.26 | -8.26 | -37.98 | 21.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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Net Cash Flow | -45.88 | -26.75 | -24.88 | 51.1 | 31.55 | -17.12 | Upgrade
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Free Cash Flow | 34.1 | 50.77 | 52.62 | 65.24 | 72.8 | -36.39 | Upgrade
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Free Cash Flow Growth | -48.36% | -3.52% | -19.33% | -10.39% | - | - | Upgrade
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Free Cash Flow Margin | 5.66% | 8.31% | 8.65% | 10.55% | 12.44% | -8.53% | Upgrade
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Free Cash Flow Per Share | 2.22 | 3.35 | 3.65 | 4.57 | 5.86 | -3.97 | Upgrade
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Cash Interest Paid | 15.43 | 15.43 | 25.95 | 11.72 | 14.01 | 14.21 | Upgrade
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Cash Income Tax Paid | 15.42 | 15.42 | 13.32 | 9.43 | -8.66 | 0.02 | Upgrade
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Levered Free Cash Flow | 32.15 | 47.48 | 38.98 | 56.68 | 72.21 | -33.58 | Upgrade
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Unlevered Free Cash Flow | 39.69 | 57.3 | 55.71 | 69.98 | 84.14 | -22.19 | Upgrade
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Change in Net Working Capital | 11.87 | 1.58 | 8.75 | -4.7 | -20.23 | -6.91 | Upgrade
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Updated Jun 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.