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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$44,517K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Inventories, net
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Share repurchase costs, net of c...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
16,774
4,688
-3,521
9,205
Depreciation and amortization
5,051
5,249
5,328
5,220
Impairment of long-lived assets
53
214
472
0
Adjustment for exited retail stores
-96
-296
0
-10
Loss on disposal of fixed assets
-66
-36
-3
-20
Loss on debt refinancing
-
-
3,116
-
(gain)/loss due to hurricane
-
-
1,102
-
Noncash interest expense
83
82
193
327
Equity-based compensation
1,806
1,252
1,269
1,635
Deferred rent incentives
-14
-13
-38
-40
Deferred income taxes
1,193
1,058
2,398
-652
Accounts receivable
-2,652
4,183
-536
-1,620
Inventories, net
-11,278
-6,144
3,165
11,633
Prepaid expenses and other current assets
-5,309
-75
4,136
-2,541
Accounts payable
-1,523
-14,035
4,274
6,591
Accrued expenses and other current liabilities
4,746
2,549
-6,532
5,696
Operating lease assets and liabilities
598
857
1,051
1,271
Other noncurrent assets and liabilities
514
276
-351
198
Net cash provided by operating activities
46,266
1,687
-1,605
19,051
Purchases of property and equipment
1,749
2,568
9,426
3,020
Capitalized software
484
225
679
314
Net cash used in investing activities
-2,233
-2,793
-10,105
-3,334
Principal repayments
-
-
74,287
-
Proceeds from issuance of term loan, net
-
-
74,250
-
Principal repayments on term loan
469
469
-
-
Share repurchase costs, net of commission and fees
1,540
794
3,837
2,000
Surrender of shares to pay withholding taxes
82
1,006
209
18
Quarterly cash dividend paid to shareholders
1,342
1,343
1,198
1,216
Net cash used in financing activities
-3,433
-3,612
-5,281
-3,234
Net change in cash and cash equivalents and restricted cash
40,600
-4,718
-16,991
12,483
Beginning of period
36,660
41,378
58,369
35,790
End of period
77,260
36,660
41,378
58,369
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
JILL Cash Flow Sankey Diagram
Sankey diagram visualizing JILL cash flow for the period
Net income
$16,774K
(-24.47%↓ Y/Y)
Inventories, net
-$11,278K
(-87.16%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,309K
(-289.67%↓ Y/Y)
Depreciation and
amortization
$5,051K
(-52.57%↓ Y/Y)
Accrued expenses and
other current...
$4,746K
(154.65%↑ Y/Y)
Accounts receivable
-$2,652K
(-281.52%↓ Y/Y)
Equity-based compensation
$1,806K
(-26.94%↓ Y/Y)
Deferred income taxes
$1,193K
(-63.49%↓ Y/Y)
Noncash interest
expense
$83K
(-86.55%↓ Y/Y)
Loss on disposal of
fixed assets
-$66K
(66.15%↑ Y/Y)
Impairment of long-lived
assets
$53K
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$46,266K
(87.33%↑ Y/Y)
Canceled cashflow
$2,745K
Net change in cash
and cash...
$40,600K
(302.14%↑ Y/Y)
Canceled cashflow
$5,666K
Accounts payable
-$1,523K
(70.27%↑ Y/Y)
Operating lease assets and
liabilities
$598K
(-74.13%↓ Y/Y)
Other noncurrent
assets and liabilities
$514K
(483.58%↑ Y/Y)
Adjustment for exited
retail stores
-$96K
(58.62%↑ Y/Y)
Deferred rent incentives
-$14K
(97.03%↑ Y/Y)
Net cash used in
financing activities
-$3,433K
(62.38%↑ Y/Y)
Net cash used in
investing activities
-$2,233K
(59.22%↑ Y/Y)
Share repurchase
costs, net of...
$1,540K
(-65.99%↓ Y/Y)
Quarterly cash dividend
paid to shareholders
$1,342K
(-45.11%↓ Y/Y)
Principal repayments on
term loan
$469K
Surrender of shares to pay
withholding taxes
$82K
(-96.19%↓ Y/Y)
Purchases of property and
equipment
$1,749K
(-61.06%↓ Y/Y)
Capitalized software
$484K
(-50.81%↓ Y/Y)
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J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)