| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income | 4,688 | -3,521 | 9,205 | 22,207 |
| Depreciation and amortization | 5,249 | 5,328 | 5,220 | 10,650 |
| Impairment of long-lived assets | 214 | 472 | 0 | 212 |
| Adjustment for exited retail stores | -296 | 0 | -10 | -232 |
| Loss on disposal of fixed assets | -36 | -3 | -20 | -195 |
| Loss on debt refinancing | NaN | 3,116 | NaN | NaN |
| (gain)/loss due to hurricane | NaN | 1,102 | NaN | NaN |
| Noncash interest expense | 82 | 193 | 327 | 617 |
| Equity-based compensation | 1,252 | 1,269 | 1,635 | 2,472 |
| Deferred rent incentives | -13 | -38 | -40 | -472 |
| Deferred income taxes | 1,058 | 2,398 | -652 | 3,268 |
| Accounts receivable | 4,183 | -536 | -1,620 | 1,461 |
| Inventories, net | -6,144 | 3,165 | 11,633 | -6,026 |
| Prepaid expenses and other current assets | -75 | 4,136 | -2,541 | 2,799 |
| Accounts payable | -14,035 | 4,274 | 6,591 | -5,123 |
| Accrued expenses and other current liabilities | 2,549 | -6,532 | 5,696 | -8,684 |
| Operating lease assets and liabilities | 857 | 1,051 | 1,271 | 2,312 |
| Other noncurrent assets and liabilities | 276 | -351 | 198 | -134 |
| Net cash provided by operating activities | 1,687 | -1,605 | 19,051 | 24,698 |
| Purchases of property and equipment | 2,568 | 9,426 | 3,020 | 4,492 |
| Capitalized software | 225 | 679 | 314 | 984 |
| Net cash used in investing activities | -2,793 | -10,105 | -3,334 | -5,476 |
| Principal repayments | NaN | 74,287 | NaN | NaN |
| Proceeds from issuance of term loan, net | NaN | 74,250 | NaN | NaN |
| Principal repayments on term loan | 469 | NaN | NaN | NaN |
| Share repurchase costs, net of commission and fees | 794 | 3,837 | 2,000 | 4,528 |
| Surrender of shares to pay withholding taxes | 1,006 | 209 | 18 | 2,153 |
| Quarterly cash dividend paid to shareholders | 1,343 | 1,198 | 1,216 | 2,445 |
| Net cash used in financing activities | -3,612 | -5,281 | -3,234 | -9,126 |
| Net change in cash and cash equivalents and restricted cash | -4,718 | -16,991 | 12,483 | 10,096 |
| Beginning of period | 41,378 | -22,579 | 35,790 | NaN |
| End of period | 36,660 | -16,991 | 58,369 | NaN |
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)