The latest financial statement is for the quarter ending 2025-11-01.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 9,205 | 22,207 |
| Depreciation and amortization | 5,220 | 10,650 |
| Impairment of long-lived assets | 0 | 212 |
| Adjustment for exited retail stores | -10 | -232 |
| Loss on disposal of fixed assets | -20 | -195 |
| Noncash interest expense | 327 | 617 |
| Equity-based compensation | 1,635 | 2,472 |
| Deferred rent incentives | -40 | -472 |
| Deferred income taxes | -652 | 3,268 |
| Accounts receivable | -1,620 | 1,461 |
| Inventories, net | 11,633 | -6,026 |
| Prepaid expenses and other current assets | -2,541 | 2,799 |
| Accounts payable | 6,591 | -5,123 |
| Accrued expenses and other current liabilities | 5,696 | -8,684 |
| Operating lease assets and liabilities | 1,271 | 2,312 |
| Other noncurrent assets and liabilities | 198 | -134 |
| Net cash provided by operating activities | 19,051 | 24,698 |
| Purchases of property and equipment | 3,020 | 4,492 |
| Capitalized software | 314 | 984 |
| Net cash used in investing activities | -3,334 | -5,476 |
| Share repurchase costs, net of commission and fees | 2,000 | 4,528 |
| Surrender of shares to pay withholding taxes | 18 | 2,153 |
| Quarterly cash dividend paid to shareholders | 1,216 | 2,445 |
| Net cash used in financing activities | -3,234 | -9,126 |
| Net change in cash and cash equivalents and restricted cash | 12,483 | 10,096 |
| Cash and cash equivalents at beginning of period | 35,790 | - |
| Cash and cash equivalents at end of period | 58,369 | - |
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)