J.Jill Inc.
JILL | NYSE
$24.08
+$0.12 (+0.50%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.77M | 4.69M | -3.52M | 9.21M | 10.52M | 11.69M | 2.25M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.81M | 14.42M | 3.58M | 11.24M | -24.65M | -18.31M |
Depreciation & Amortization | n/a | 5.25M | 5.33M | 5.22M | 5.31M | 5.35M | 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 | n/a | 1.25M | 1.27M | 1.64M | 1.51M | 966K | 1.83M | 1.73M | 1.7M | 1.25M | 1.01M | 942K | 937K | 878K | 890K | 897K | 976K | 742K | 729K | 789K | 649K | 443K |
Other Working Capital | 8.94M | 1.49M | -11.37M | 6.77M | -12.87M | -791K | -4.57M | 3.25M | -14.64M | 2.51M | -2.92M | 4.03M | -3.68M | -14.52M | -4.73M | 15.33M | -4.14M | -3.14M | 13.53M | 123K | 5.1M | -4.74M |
Other Non-Cash Items | 8.14M | 23K | 2.64M | 297K | -77K | 397K | 188K | 640K | 8.91M | 18.62M | 16.82M | 43K | 616K | 14.25M | 1.75M | 2.66M | 9.03M | 976K | 444K | 1.15M | 40.57M | 20.46M |
Deferred Income Tax | n/a | 1.06M | 2.4M | -652K | 4.04M | -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 | 21.35M | -10.58M | -9.72M | 3.35M | -1.93M | -12.29M | -1.3M | -872K | -5.85M | -2.82M | -6.02M | 2.96M | 4.42M | -17.33M | -2.11M | 12.86M | 1.82M | -15.68M | 12.74M | 5.32M | 8.07M | -14.34M |
Operating Cash Flow | 46.27M | 1.69M | -1.61M | 19.05M | 19.36M | 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 | -2.23M | -2.79M | -10.11M | -3.33M | -2.75M | -2.72M | -7.71M | -5.49M | -2.25M | -2.31M | -6.17M | -3.66M | -4.18M | -2.93M | -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.23M | -225K | -679K | -314K | -497K | -487K | -12.13M | -1.07M | -841K | -2.31M | -1.31M | -1.35M | -2.17M | -1.42M | -5.88M | -1.09M | -1.05M | -565K | -3.28M | n/a | n/a | n/a |
Investing Cash Flow | -2.23M | -2.79M | -10.11M | -3.33M | -2.75M | -2.72M | -7.71M | -5.49M | -2.25M | -2.31M | -6.17M | -3.66M | -4.18M | -2.93M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K | -476K |
Debt Repayment | -469K | -469K | -37K | n/a | n/a | 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 | -1.54M | -1.01M | -209K | -18K | -110K | -2.04M | -41K | -11K | -432K | -2.05M | -212K | -13K | -371K | -1.93M | -153K | -27K | -244K | -821K | -91K | -27K | -26K | -271K |
Dividend Paid | -1.34M | -1.34M | -1.2M | -1.22M | -1.22M | -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 | -82K | -794K | -3.84M | -2M | -1M | -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 | -3.43M | -3.61M | -5.28M | -3.23M | -2.33M | -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 | 40.6M | -4.72M | -16.99M | 12.48M | 14.28M | -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 | 44.03M | -1.11M | -11.71M | 15.72M | 16.61M | 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 | 31.15M | -4.61M |
Adj. Free Cash Flow | 44.03M | -2.36M | -12.98M | 14.08M | 15.1M | 1.65M | -1.45M | 11.85M | 12.44M | 17.93M | -548K | 16.47M | 22.64M | 4.06M | -3.08M | 27.35M | 25.9M | 5.68M | 17.86M | 23.61M | 30.5M | -5.05M |
Maintenance CapEx | n/a | -2.79M | -10.11M | -3.33M | -2.75M | -2.72M | -7.71M | -5.37M | -2.25M | n/a | -5.63M | -3.45M | -4.18M | -2.93M | -9.18M | -3.01M | -1.09M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | -121.61K | n/a | -2.31M | -543.98K | -205.17K | n/a | n/a | -717.59K | n/a | -317.88K | -750K | -2.99M | -1.16M | -850K | -476K |
Owner Earnings | 46.27M | -1.11M | -11.71M | 15.72M | 16.61M | 2.61M | 381K | 13.7M | 14.13M | 21.5M | 1M | 17.62M | 23.58M | 4.93M | -1.47M | 28.25M | 27.2M | 7.17M | 21.58M | 25.56M | 32M | -4.13M |
Add to Watchlist
Select watchlists to add or remove JILL