J.Jill Inc.
JILL | NYSE
$24.20
+$0.24 (+1.00%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 27.89M | 39.48M | 36.2M | 42.18M | -28.14M | -139.4M |
Depreciation & Amortization | 23.44M | 21.33M | 22.92M | 25.75M | 29.26M | 33.68M |
Stock-Based Compensation | 5.38M | 6.51M | 3.76M | 3.51M | 2.61M | 2.16M |
Other Working Capital | -18.26M | -13.45M | -17.08M | 3.31M | 14.02M | -16.71M |
Other Non-Cash Items | 1.02M | 10.13M | 15.48M | 6.74M | 62.62M | 75.04M |
Deferred Income Tax | 5.01M | -1.58M | 908K | -645K | -3.13M | -17.2M |
Change in Working Capital | -20.6M | -10.84M | -15.96M | -3.1M | 11.79M | 10.91M |
Operating Cash Flow | 42.14M | 65.04M | 63.31M | 74.43M | 75M | -34.81M |
Capital Expenditures | -18.92M | -14.27M | -16.93M | -15.07M | -5.47M | -3.81M |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.98M | -3.49M | -6.25M | n/a | n/a | n/a |
Investing Cash Flow | -18.92M | -17.76M | -16.93M | -15.07M | -5.47M | -3.81M |
Debt Repayment | -37K | -96.71M | -65.04M | -7.02M | -37.56M | 11.76M |
Common Stock Repurchased | -2.38M | -2.54M | -2.53M | -1.25M | -415K | -176K |
Dividend Paid | -4.86M | -2.9M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.37M | -1.33M | -3.69M | n/a | n/a | 9.91M |
Financial Cash Flow | -17.64M | -74.03M | -71.26M | -8.26M | -37.98M | 21.5M |
Net Cash Flow | 5.59M | -26.75M | -24.88M | 51.1M | 31.55M | -17.12M |
Free Cash Flow | 23.23M | 50.77M | 46.38M | 59.36M | 69.53M | -38.62M |
Adj. Free Cash Flow | 17.85M | 44.26M | 42.62M | 55.85M | 66.92M | -40.78M |
Maintenance CapEx | -18.92M | -13.36M | -16.93M | -5.5M | n/a | -3.81M |
Growth CapEx | n/a | -902.9K | n/a | -9.57M | -5.47M | n/a |
Owner Earnings | 23.23M | 51.67M | 46.38M | 68.93M | 75M | -38.62M |
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