J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
18.22
+0.51 (2.88%)
Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | 21.1 | 21.2 | 21.33 | 22.92 | 25.75 | 29.26 |
Stock-Based Compensation | 5.66 | 5.38 | 6.51 | 3.76 | 3.51 | 2.61 |
Other Adjustments | 7.72 | 8.28 | 8.55 | 16.39 | 6.1 | 59.49 |
Change in Receivables | 0.87 | 0.7 | 0.03 | 2 | -1.23 | 1.98 |
Changes in Inventories | -3.37 | -8.77 | -8.12 | -2.67 | 5.44 | 2.01 |
Changes in Accounts Payable | -0.41 | 5.74 | 10.71 | 1.8 | -10.63 | -6.22 |
Changes in Accrued Expenses | -8.58 | -9.52 | -2.11 | -7.53 | 0.63 | 5.01 |
Changes in Other Operating Activities | -7.4 | -8.74 | -11.34 | -9.56 | 2.68 | 9.01 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Purchases of Intangible Assets | -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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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 | -8.98 | -12.75 | -3.06 | -2.53 | -1.25 | -0.42 |
Net Common Stock Issued (Repurchased) | -8.98 | -12.75 | 26.39 | -2.53 | -1.25 | -0.42 |
Common Dividends Paid | -4.98 | -4.86 | -2.9 | - | - | - |
Other Financing Activities | - | - | -3.37 | -3.69 | - | - |
Financing Cash Flow | -14.46 | -17.64 | -74.03 | -71.26 | -8.26 | -37.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 Cash Flow | 5.05 | 5.59 | -26.75 | -24.88 | 51.1 | 31.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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% | - |
FCF 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 | 4.97 | 10.82 | -58.47 | -34.57 | 49.85 | -28.84 |
Unlevered Free Cash Flow | 12.5 | 19.11 | 51.57 | 57.38 | 71.28 | 118.98 |