J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,688 | 27,891 | 31,412 | 22,207 | 11,692 |
| Depreciation Amortization | 5,249 | 21,198 | 15,870 | 10,650 | 5,345 |
| Income taxes - deferred | 1,058 | 5,014 | 2,616 | 3,268 | -773 |
| Accounts receivable | -4,183 | 695 | 159 | -1,461 | -4,353 |
| Accounts payable and accrued liabilities | -14,035 | 5,742 | 1,468 | -5,123 | -7,884 |
| Other Working Capital | -10,583 | -20,596 | -10,873 | -14,219 | -12,291 |
| Other Operating Activity | 19,493 | 2,200 | 3,097 | 9,376 | 13,600 |
| Operating Cash Flow | $1,687 | $42,144 | $43,749 | $24,698 | $5,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,793 | -18,915 | -8,810 | -5,476 | -2,724 |
| Investing Cash Flow | $-2,793 | $-18,915 | $-8,810 | $-5,476 | $-2,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,250 | N/A | N/A | N/A |
| Debt Repayment | -469 | -74,287 | N/A | N/A | N/A |
| Common Stock Repurchased | -794 | -10,365 | -6,528 | -4,528 | -3,526 |
| Dividend Paid | -1,343 | -4,859 | -3,661 | -2,445 | -1,225 |
| Other Financing Activity | -1,006 | -2,380 | -2,171 | -2,153 | -2,043 |
| Financing Cash Flow | $-3,612 | $-17,641 | $-12,360 | $-9,126 | $-6,794 |
| Beginning Cash Position | 41,378 | 35,790 | 35,790 | 35,790 | 35,790 |
| End Cash Position | 36,660 | 41,378 | 58,369 | 45,886 | 31,608 |
| Net Cash Flow | $-4,718 | $5,588 | $22,579 | $10,096 | $-4,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,687 | 42,144 | 43,749 | 24,698 | 5,336 |
| Capital Expenditure | -2,793 | -18,915 | -8,810 | -5,476 | -2,724 |
| Free Cash Flow | -1,106 | 23,229 | 34,939 | 19,222 | 2,612 |