J.Jill Inc. (JILL)
NYSE: JILL
· Real-Time Price · USD
15.72
0.23 (1.48%)
At close: Aug 15, 2025, 3:32 PM
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 | 11.69M | 2.25M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.8M | 14.41M | 3.58M | 11.24M | -24.65M | -18.31M |
Depreciation & Amortization | 5.34M | 5.24M | 5.25M | 5M | 5.83M | 6.08M | 5.79M | 5.49M | 5.57M | 6.31M | 6.4M | 6.33M | 6.71M | 7.17M | 7.22M | 7.29M | 7.58M |
Stock-Based Compensation | 966K | 1.83M | 1.73M | 1.7M | 1.25M | 1M | 942K | 937K | 878K | 890K | 897K | 976K | 742K | 729K | 789K | 649K | 443K |
Other Working Capital | -791K | -1.3M | -872K | -14.64M | 2.5M | -2.92M | 4.03M | -3.67M | -14.52M | -4.73M | 15.33M | -4.14M | -3.14M | 13.53M | 123K | 5.1M | -4.74M |
Other Non-Cash Items | 397K | 188K | 640K | 8.9M | 18.62M | 16.82M | 43K | 616K | 14.25M | 1.75M | 2.65M | 9.03M | 976K | 444K | 1.15M | 40.57M | 20.46M |
Deferred Income Tax | -773K | -122K | -28K | -1.57M | 140K | 229K | -287K | 1.07M | -103K | -173K | -472K | n/a | n/a | -3.07M | -158K | 69K | 31K |
Change in Working Capital | -12.29M | -1.3M | -872K | -5.85M | -2.81M | -6.01M | 2.96M | 4.42M | -17.33M | -2.1M | 12.86M | 1.82M | -15.68M | 12.73M | 5.32M | 8.07M | -14.34M |
Operating Cash Flow | 5.34M | 8.09M | 19.07M | 16.38M | 21.5M | 6.63M | 21.07M | 27.76M | 7.86M | 7.71M | 31.26M | 28.29M | 7.17M | 21.58M | 25.56M | 32M | -4.13M |
Capital Expenditures | -2.72M | -7.71M | -5.49M | -2.25M | -2.31M | -6.17M | -3.65M | -4.18M | -2.92M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K | -476K |
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 | -487K | -12.13M | -1.07M | -841K | -2.31M | -1.31M | -1.34M | -2.17M | -1.42M | -5.88M | -1.09M | -1.05M | -565K | -3.28M | n/a | n/a | n/a |
Investing Cash Flow | -2.72M | -7.71M | -5.49M | -2.25M | -2.31M | -6.17M | -3.65M | -4.18M | -2.92M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K | -476K |
Debt Repayment | n/a | -2.19M | -2.19M | -90.15M | -2.19M | -2.19M | -2.19M | -2.19M | -58.48M | -685K | n/a | -5.62M | -715K | -15K | -25M | -23.74M | -700K |
Common Stock Repurchased | -2.04M | -41K | -11K | -432K | -2.05M | -212K | -13K | -371K | -1.93M | -153K | -27K | -244K | -821K | -91K | -27K | -26K | -271K |
Dividend Paid | -1.23M | -1.07M | -1.07M | -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 | -3.53M | -418K | -8K | -432K | n/a | n/a | n/a | -6K | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M |
Financial Cash Flow | -6.79M | -3.72M | -3.28M | -62.78M | -4.24M | -2.4M | -2.2M | -2.56M | -64.1M | -838K | -27K | -5.86M | -1.54M | -106K | -25.03M | -23.77M | 10.93M |
Net Cash Flow | -4.18M | -2.98M | 10.3M | -48.65M | 14.95M | -1.94M | 15.21M | 21.01M | -59.16M | -3.03M | 28.22M | 21.02M | 4.88M | 18.48M | -628K | 7.38M | 6.32M |
Free Cash Flow | 2.61M | 381K | 13.58M | 14.13M | 19.19M | 457K | 17.41M | 23.58M | 4.93M | -2.19M | 28.25M | 26.88M | 6.42M | 18.59M | 24.4M | 31.14M | -4.61M |