J.Jill, Inc. (JILL)

J.Jill Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	33.66	39.48	36.2	42.18	-28.14	-139.4
Depreciation & Amortization	21.11	21.33	22.92	25.75	29.26	33.68
Stock-Based Compensation	5.94	6.51	3.76	3.51	2.61	2.16
Other Adjustments	3.3	8.55	16.39	6.1	59.49	57.84
Change in Receivables	1.68	0.03	2	-1.23	1.98	-0.39
Changes in Inventories	-5.17	-8.12	-2.67	5.44	2.01	14.57
Changes in Accounts Payable	2.77	10.71	1.8	-10.63	-6.22	13.44
Changes in Accrued Expenses	-5.09	-2.11	-7.53	0.63	5.01	2.22
Changes in Other Operating Activities	-6.37	-11.34	-9.56	2.68	9.01	-18.93
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
Purchases of Intangible Assets	-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
Short-Term Debt Repaid	-	-	-	-	-73.37	-48.01
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-11.15	11.15
Long-Term Debt Issued	-	-	164.05	-	-	14.56
Long-Term Debt Repaid	-2.19	-94.15	-229.09	-7.02	-26.41	-2.8
Net Long-Term Debt Issued (Repaid)	-2.19	-94.15	-65.04	-7.02	-26.41	11.76
Issuance of Common Stock	-	29.45	-	-	-	-
Repurchase of Common Stock	-9.26	-3.06	-2.53	-1.25	-0.42	-0.18
Net Common Stock Issued (Repurchased)	-9.26	26.39	-2.53	-1.25	-0.42	-0.18
Common Dividends Paid	-4.73	-2.9	-	-	-	-
Other Financing Activities	0.11	-3.37	-3.69	-	-	-1.24
Financing Cash Flow	-16.08	-74.03	-71.26	-8.26	-37.98	21.5
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	-25.91%	-3.52%	-19.33%	-10.39%	-	-
FCF 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
Levered Free Cash Flow	24.51	-58.47	-34.57	49.85	-28.84	-73.1
Unlevered Free Cash Flow	33.11	51.57	57.38	71.28	118.98	-78.58

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q