J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
20.21
-0.11 (-0.54%)
Aug 21, 2026, 4:00 PM EDT - Market closed
J.Jill Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 20.89 | 27.89 | 39.48 | 36.2 | 42.18 | -28.14 |
Depreciation & Amortization | 21 | 21.2 | 21.33 | 22.92 | 25.75 | 29.26 |
Other Amortization | 0.1 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.22 | 0.11 | 0.07 | 0.27 | 0.94 |
Asset Writedown & Restructuring Costs | 0.39 | 0.44 | -0.07 | -0.58 | 1.16 | -1.76 |
Stock-Based Compensation | 5.66 | 5.38 | 6.51 | 3.76 | 3.51 | 2.61 |
Other Operating Activities | 9.24 | 7.62 | 8.52 | 16.9 | 4.67 | 60.3 |
Change in Accounts Receivable | 0.87 | 0.7 | 0.03 | 2 | -1.23 | 1.98 |
Change in Inventory | -3.37 | -8.77 | -8.12 | -2.67 | 5.44 | 2.01 |
Change in Accounts Payable | -0.41 | 5.74 | 10.71 | 1.8 | -10.63 | -6.22 |
Change in Other Net Operating Assets | -15.98 | -18.26 | -13.45 | -17.08 | 3.31 | 14.02 |
Operating Cash Flow | 38.5 | 42.14 | 65.04 | 63.31 | 74.43 | 75 |
Operating Cash Flow Growth | -21.23% | -35.20% | 2.72% | -14.93% | -0.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -17.27 | -16.94 | -14.27 | -10.69 | -9.19 | -2.2 |
Sale (Purchase) of Intangibles | -1.72 | -1.98 | -3.49 | -6.25 | -5.88 | -3.28 |
Investing Cash Flow | -18.98 | -18.92 | -17.76 | -16.93 | -15.07 | -5.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 62.23 |
Long-Term Debt Issued | - | 74.25 | - | 164.05 | - | - |
Total Debt Issued | 74.25 | 74.25 | - | 164.05 | - | 62.23 |
Short-Term Debt Repaid | - | - | - | - | - | -73.37 |
Long-Term Debt Repaid | - | -74.29 | -96.71 | -229.09 | -7.02 | -26.41 |
Total Debt Repaid | -74.76 | -74.29 | -96.71 | -229.09 | -7.02 | -99.79 |
Net Debt Issued (Repaid) | -0.51 | -0.04 | -96.71 | -65.04 | -7.02 | -37.56 |
Issuance of Common Stock | - | - | 29.45 | - | - | - |
Repurchase of Common Stock | -8.98 | -12.75 | -3.06 | -2.53 | -1.25 | -0.42 |
Common Dividends Paid | -4.98 | -4.86 | -2.9 | - | - | - |
Other Financing Activities | - | - | -0.8 | -3.69 | - | - |
Financing Cash Flow | -14.46 | -17.64 | -74.03 | -71.26 | -8.26 | -37.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - |
Net Cash Flow | 5.05 | 5.59 | -26.75 | -24.88 | 51.1 | 31.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 21.23 | 25.21 | 50.77 | 52.62 | 65.24 | 72.8 |
Free Cash Flow Growth | -37.76% | -50.35% | -3.52% | -19.33% | -10.39% | - |
Free Cash Flow Margin | 3.61% | 4.23% | 8.31% | 8.65% | 10.55% | 12.44% |
Free Cash Flow Per Share | 1.39 | 1.64 | 3.35 | 3.65 | 4.57 | 5.86 |
Levered Free Cash Flow | 12.99 | 15.69 | 47.48 | 38.98 | 56.68 | 72.21 |
Unlevered Free Cash Flow | 18.94 | 22.21 | 57.3 | 55.71 | 69.98 | 84.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 8.95 | 8.95 | 15.43 | 25.95 | 11.72 | 14.01 |
Cash Income Tax Paid | 10.82 | 10.82 | 15.42 | 13.32 | 9.43 | -8.66 |
Change in Working Capital | -18.89 | -20.6 | -10.84 | -15.96 | -3.1 | 11.79 |