J.Jill Inc. (JILL)
NYSE: JILL
· Real-Time Price · USD
15.64
0.15 (0.97%)
At close: Aug 15, 2025, 3:59 PM
15.44
-1.28%
After-hours: Aug 15, 2025, 05:20 PM EDT
J.Jill Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 34.48M | 39.48M | 42M | 41.27M | 48.3M | 36.2M | 32.47M | 29.77M | 32.36M | 42.17M | 44.71M | 47.03M | 4.58M | -28.14M | -58.66M | -93.06M | -87.44M |
Depreciation & Amortization | 20.84M | 21.32M | 22.16M | 22.7M | 23.18M | 22.92M | 23.16M | 23.77M | 24.61M | 25.75M | 26.61M | 27.43M | 28.39M | 29.26M | 30.11M | 31.25M | 32.23M |
Stock-Based Compensation | 6.22M | 6.51M | 5.68M | 4.9M | 4.14M | 3.76M | 3.65M | 3.6M | 3.64M | 3.5M | 3.34M | 3.24M | 2.91M | 2.61M | 2.43M | 1.96M | 1.93M |
Other Working Capital | -17.6M | -14.31M | -15.92M | -11.02M | -59K | -17.08M | -18.89M | -7.6M | -8.06M | 3.31M | 21.57M | 6.37M | 15.62M | 14.02M | -13.56M | -20.88M | -27.14M |
Other Non-Cash Items | 10.13M | 28.36M | 44.99M | 44.39M | 36.1M | 31.73M | 16.66M | 19.27M | 27.69M | 14.41M | 13.11M | 11.6M | 43.13M | 62.62M | 82.94M | 84.38M | 43.1M |
Deferred Income Tax | -2.49M | -1.58M | -1.23M | -1.49M | 1.15M | 908K | 506K | 321K | -748K | -645K | -3.54M | -3.23M | -3.16M | -3.13M | -3.05M | -2.35M | -5.39M |
Change in Working Capital | -20.31M | -10.84M | -15.55M | -11.71M | -1.44M | -15.96M | -12.05M | -2.15M | -4.76M | -3.1M | 11.74M | 4.2M | 10.45M | 11.79M | -14.8M | -11.79M | -26.33M |
Operating Cash Flow | 48.87M | 65.04M | 63.58M | 65.58M | 76.95M | 63.31M | 64.39M | 74.58M | 75.12M | 74.42M | 88.3M | 82.59M | 86.3M | 75M | 38.98M | 10.39M | -41.91M |
Capital Expenditures | -18.17M | -17.75M | -16.22M | -14.39M | -16.32M | -16.93M | -20.65M | -20.01M | -17.24M | -15.07M | -8.16M | -6.31M | -5.75M | -5.47M | -3.26M | -2.46M | -2.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.52M | -16.35M | -5.53M | -5.8M | -7.14M | -6.25M | -10.82M | -10.56M | -9.44M | -8.58M | -5.98M | -4.89M | -3.84M | -3.28M | n/a | n/a | n/a |
Investing Cash Flow | -18.17M | -17.75M | -16.22M | -14.39M | -16.32M | -16.93M | -20.65M | -20.01M | -17.24M | -15.07M | -8.16M | -6.31M | -5.75M | -5.47M | -3.26M | -2.46M | -2.45M |
Debt Repayment | -94.52M | -96.71M | -96.71M | -96.71M | -8.75M | -65.04M | -63.54M | -61.35M | -64.78M | -7.02M | -6.35M | -31.35M | -49.47M | -49.46M | -39M | -33.17M | -11.33M |
Common Stock Repurchased | -2.53M | -2.54M | -2.71M | -2.71M | -2.65M | -2.53M | -2.47M | -2.48M | -2.35M | -1.25M | -1.18M | -1.18M | -965K | -415K | -345K | -322K | -310K |
Dividend Paid | -4.12M | -2.9M | -1.83M | -752K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.38M | -858K | -440K | -432K | -6K | -3.69M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | 11.9M | 11.88M | 11.88M | 11.88M |
Financial Cash Flow | -76.58M | -74.03M | -72.71M | -71.63M | -11.41M | -71.26M | -69.7M | -67.53M | -70.82M | -8.26M | -7.53M | -32.53M | -50.44M | -37.98M | -27.44M | -21.6M | 260K |
Net Cash Flow | -45.51M | -26.38M | -25.35M | -20.44M | 49.23M | -24.88M | -25.96M | -12.95M | -12.95M | 51.1M | 72.61M | 43.76M | 30.11M | 31.55M | 8.28M | -13.66M | -44.1M |
Free Cash Flow | 30.71M | 47.28M | 47.36M | 51.19M | 60.63M | 46.38M | 43.73M | 54.57M | 57.87M | 59.36M | 80.14M | 76.28M | 80.55M | 69.53M | 35.72M | 7.93M | -44.36M |