J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,412 | 22,207 | 11,692 | 39,483 | 37,235 |
| Depreciation Amortization | 15,870 | 10,650 | 5,552 | 21,325 | 16,082 |
| Income taxes - deferred | 2,616 | 3,268 | -773 | -1,578 | -1,456 |
| Accounts receivable | 159 | -1,461 | -4,353 | 25 | -1,493 |
| Accounts payable and accrued liabilities | 1,468 | -5,123 | -7,884 | 10,710 | 9,405 |
| Other Working Capital | -10,873 | -14,219 | -12,291 | -10,836 | -9,534 |
| Other Operating Activity | 3,097 | 9,376 | 13,393 | 5,907 | 6,708 |
| Operating Cash Flow | $43,749 | $24,698 | $5,336 | $65,036 | $56,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,810 | -5,476 | -2,724 | -17,755 | -10,047 |
| Investing Cash Flow | $-8,810 | $-5,476 | $-2,724 | $-17,755 | $-10,047 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -96,712 | -94,525 |
| Common Stock Issued | N/A | N/A | N/A | 29,450 | 29,450 |
| Common Stock Repurchased | -6,528 | -4,528 | -3,526 | -523 | N/A |
| Dividend Paid | -3,661 | -2,445 | -1,225 | -2,899 | -1,826 |
| Other Financing Activity | -2,171 | -2,153 | -2,043 | -3,342 | -3,406 |
| Financing Cash Flow | $-12,360 | $-9,126 | $-6,794 | $-74,026 | $-70,307 |
| Beginning Cash Position | 35,790 | 35,790 | 35,790 | 62,540 | 62,540 |
| End Cash Position | 58,369 | 45,886 | 31,608 | 35,790 | 39,133 |
| Net Cash Flow | $22,579 | $10,096 | $-4,182 | $-26,750 | $-23,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,749 | 24,698 | 5,336 | 65,036 | 56,947 |
| Capital Expenditure | -8,810 | -5,476 | -2,724 | -17,755 | -10,047 |
| Free Cash Flow | 34,939 | 19,222 | 2,612 | 47,281 | 46,900 |