J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,891 | 31,412 | 22,207 | 11,692 | 39,483 |
| Depreciation Amortization | 21,198 | 15,870 | 10,650 | 5,552 | 21,325 |
| Income taxes - deferred | 5,014 | 2,616 | 3,268 | -773 | -1,578 |
| Accounts receivable | 695 | 159 | -1,461 | -4,353 | 25 |
| Accounts payable and accrued liabilities | 5,742 | 1,468 | -5,123 | -7,884 | 10,710 |
| Other Working Capital | -20,596 | -10,873 | -14,219 | -12,291 | -10,836 |
| Other Operating Activity | 2,200 | 3,097 | 9,376 | 13,393 | 5,907 |
| Operating Cash Flow | $42,144 | $43,749 | $24,698 | $5,336 | $65,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,915 | -8,810 | -5,476 | -2,724 | -17,755 |
| Investing Cash Flow | $-18,915 | $-8,810 | $-5,476 | $-2,724 | $-17,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,287 | N/A | N/A | N/A | -96,712 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,450 |
| Common Stock Repurchased | -10,365 | -6,528 | -4,528 | -3,526 | -523 |
| Dividend Paid | -4,859 | -3,661 | -2,445 | -1,225 | -2,899 |
| Other Financing Activity | -2,380 | -2,171 | -2,153 | -2,043 | -3,342 |
| Financing Cash Flow | $-17,641 | $-12,360 | $-9,126 | $-6,794 | $-74,026 |
| Beginning Cash Position | 35,790 | 35,790 | 35,790 | 35,790 | 62,540 |
| End Cash Position | 41,378 | 58,369 | 45,886 | 31,608 | 35,790 |
| Net Cash Flow | $5,588 | $22,579 | $10,096 | $-4,182 | $-26,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,144 | 43,749 | 24,698 | 5,336 | 65,036 |
| Capital Expenditure | -18,915 | -8,810 | -5,476 | -2,724 | -17,755 |
| Free Cash Flow | 23,229 | 34,939 | 19,222 | 2,612 | 47,281 |