J.Jill Inc.
JILL | NYSE
$24.16
+$0.20 (+0.83%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 27.15M | 20.89M | 27.89M | 33.66M | 36.8M | 34.48M | 39.48M | 42M | 41.27M | 48.3M | 36.2M | 32.47M | 29.77M | 32.36M | 42.18M | 44.71M | 47.03M | 4.58M | -28.14M | -58.66M | -93.06M | -87.44M |
Depreciation & Amortization | 15.8M | 21.1M | 21.2M | 21.11M | 21.15M | 20.85M | 21.33M | 22.16M | 22.7M | 23.18M | 22.92M | 23.16M | 23.77M | 24.61M | 25.75M | 26.61M | 27.43M | 28.4M | 29.26M | 30.11M | 31.25M | 32.23M |
Stock-Based Compensation | 4.16M | 5.66M | 5.38M | 5.94M | 6.03M | 6.22M | 6.51M | 5.68M | 4.9M | 4.14M | 3.76M | 3.65M | 3.6M | 3.64M | 3.51M | 3.34M | 3.24M | 2.91M | 2.61M | 2.43M | 1.96M | 1.93M |
Other Working Capital | 5.83M | -15.98M | -18.26M | -11.46M | -14.98M | -16.75M | -13.45M | -11.81M | -11.02M | -59K | -17.08M | -18.89M | -7.6M | -8.07M | 3.31M | 21.57M | 6.37M | 15.62M | 14.02M | -13.56M | -20.88M | -27.15M |
Other Non-Cash Items | 11.11M | 2.89M | 3.26M | 805K | 1.15M | 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 | 43.11M |
Deferred Income Tax | 2.8M | 6.85M | 5.01M | 2.49M | 3.12M | -2.49M | -1.58M | -1.23M | -1.49M | 1.15M | 908K | 506K | 321K | -748K | -645K | -3.55M | -3.23M | -3.16M | -3.13M | -3.05M | -2.35M | -5.4M |
Change in Working Capital | 4.39M | -18.89M | -20.6M | -12.18M | -16.39M | -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 | 65.4M | 38.5M | 42.14M | 51.84M | 51.85M | 48.87M | 65.04M | 63.58M | 65.58M | 76.95M | 63.31M | 64.39M | 74.58M | 75.12M | 74.43M | 88.3M | 82.59M | 86.3M | 75M | 38.98M | 10.39M | -41.91M |
Capital Expenditures | -18.47M | -18.98M | -18.92M | -16.52M | -18.67M | -18.17M | -17.76M | -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 | 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 | -3.45M | -1.72M | -1.98M | -13.43M | -14.18M | -14.52M | -16.35M | -5.53M | -5.81M | -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 | -18.47M | -18.98M | -18.92M | -16.52M | -18.67M | -18.17M | -17.76M | -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 | -975K | -506K | -37K | -2.19M | -4.38M | -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 | -2.77M | -1.34M | -2.38M | -2.21M | -2.21M | -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 | -5.1M | -4.98M | -4.86M | -4.73M | -4.59M | -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 | -6.71M | -7.63M | -10.37M | -6.95M | -4.95M | -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 | -15.56M | -14.46M | -17.64M | -16.08M | -16.13M | -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 | 31.37M | 5.05M | 5.59M | 19.6M | 17.42M | -45.51M | -26.38M | -25.35M | -20.44M | 49.23M | -24.88M | -25.97M | -12.95M | -12.95M | 51.1M | 72.61M | 43.76M | 30.11M | 31.55M | 8.28M | -13.66M | -44.1M |
Free Cash Flow | 46.93M | 19.51M | 23.23M | 35.32M | 33.18M | 30.71M | 47.28M | 47.36M | 51.19M | 60.63M | 46.38M | 43.73M | 54.57M | 57.87M | 59.36M | 80.14M | 76.29M | 80.55M | 69.53M | 35.72M | 7.94M | -44.36M |
Adj. Free Cash Flow | 42.78M | 13.85M | 17.85M | 29.38M | 27.15M | 24.48M | 40.77M | 41.68M | 46.29M | 56.49M | 42.62M | 40.09M | 50.97M | 54.23M | 55.85M | 76.79M | 73.05M | 77.64M | 66.92M | 33.29M | 5.97M | -46.29M |
Maintenance CapEx | -16.23M | -18.98M | -18.92M | -16.52M | -18.55M | -18.05M | -15.32M | -13.24M | -11.33M | -13.26M | -16.18M | -19.73M | -19.29M | -16.21M | -13.28M | -4.11M | -1.09M | n/a | n/a | -768K | -1.13M | -1.97M |
Growth CapEx | -2.23M | n/a | n/a | n/a | -121.61K | -121.61K | -2.43M | -2.98M | -3.06M | -3.06M | -749.14K | -922.75K | -717.59K | -1.04M | -1.79M | -4.05M | -5.22M | -5.75M | -5.47M | -2.49M | -1.33M | -476K |
Owner Earnings | 49.17M | 19.51M | 23.23M | 35.32M | 33.3M | 30.83M | 49.71M | 50.33M | 54.25M | 63.69M | 47.13M | 44.66M | 55.29M | 58.91M | 61.14M | 84.19M | 81.5M | 86.3M | 75M | 38.21M | 9.26M | -43.88M |
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