J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
19.53
+0.84 (4.49%)
Mar 31, 2025, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 39.48 | 36.2 | 42.18 | -28.14 | -139.4 | Upgrade
|
| Depreciation & Amortization | 21.34 | 22.92 | 25.75 | 29.26 | 33.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.27 | 0.94 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.58 | 1.16 | -1.76 | 64.85 | Upgrade
|
| Stock-Based Compensation | - | 3.76 | 3.51 | 2.61 | 2.16 | Upgrade
|
| Other Operating Activities | 4.22 | 16.9 | 4.67 | 60.3 | -7.98 | Upgrade
|
| Change in Accounts Receivable | - | 2 | -1.23 | 1.98 | -0.39 | Upgrade
|
| Change in Inventory | - | -2.67 | 5.44 | 2.01 | 14.57 | Upgrade
|
| Change in Accounts Payable | - | 1.8 | -10.63 | -6.22 | 13.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.08 | 3.31 | 14.02 | -16.71 | Upgrade
|
| Operating Cash Flow | 65.04 | 63.31 | 74.43 | 75 | -34.81 | Upgrade
|
| Operating Cash Flow Growth | 2.72% | -14.93% | -0.77% | - | - | Upgrade
|
| Capital Expenditures | - | -10.69 | -9.19 | -2.2 | -1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.25 | -5.88 | -3.28 | -2.23 | Upgrade
|
| Other Investing Activities | -17.76 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.76 | -16.93 | -15.07 | -5.47 | -3.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 62.23 | 59.16 | Upgrade
|
| Long-Term Debt Issued | - | 164.05 | - | - | 14.56 | Upgrade
|
| Total Debt Issued | - | 164.05 | - | 62.23 | 73.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -73.37 | -48.01 | Upgrade
|
| Long-Term Debt Repaid | - | -229.09 | -7.02 | -26.41 | -2.8 | Upgrade
|
| Total Debt Repaid | - | -229.09 | -7.02 | -99.79 | -50.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -65.04 | -7.02 | -37.56 | 22.91 | Upgrade
|
| Repurchase of Common Stock | - | -2.53 | -1.25 | -0.42 | -0.18 | Upgrade
|
| Other Financing Activities | -74.03 | -3.69 | - | - | -1.24 | Upgrade
|
| Financing Cash Flow | -74.03 | -71.26 | -8.26 | -37.98 | 21.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -26.75 | -24.88 | 51.1 | 31.55 | -17.12 | Upgrade
|
| Free Cash Flow | 65.04 | 52.62 | 65.24 | 72.8 | -36.39 | Upgrade
|
| Free Cash Flow Growth | 23.59% | -19.33% | -10.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.65% | 8.70% | 10.60% | 12.44% | -8.53% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 3.65 | 4.57 | 5.86 | -3.97 | Upgrade
|
| Cash Interest Paid | - | 25.95 | 11.72 | 14.01 | 14.21 | Upgrade
|
| Cash Income Tax Paid | - | 13.32 | 9.43 | -8.66 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 64.25 | 38.97 | 56.7 | 72.21 | -33.58 | Upgrade
|
| Unlevered Free Cash Flow | 74.06 | 55.71 | 69.98 | 84.14 | -22.19 | Upgrade
|
| Change in Net Working Capital | 1.58 | 8.75 | -4.7 | -20.23 | -6.91 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.