| Cash Flow | 2025-08-02 |
|---|---|
| Impairment of long-lived assets | 212 |
| Net income | 22,207 |
| Depreciation and amortization | 10,650 |
| Adjustment for exited retail stores | -232 |
| Loss on disposal of fixed assets | -195 |
| Noncash interest expense | 617 |
| Equity-based compensation | 2,472 |
| Deferred rent incentives | -472 |
| Deferred income taxes | 3,268 |
| Accounts receivable | 1,461 |
| Inventories, net | -6,026 |
| Prepaid expenses and other current assets | 2,799 |
| Accounts payable | -5,123 |
| Accrued expenses and other current liabilities | -8,684 |
| Operating lease assets and liabilities | 2,312 |
| Other noncurrent assets and liabilities | -134 |
| Net cash provided by operating activities | 24,698 |
| Purchases of property and equipment | 4,492 |
| Capitalized software | 984 |
| Net cash used in investing activities | -5,476 |
| Share repurchase costs, net of commission and fees | 4,528 |
| Surrender of shares to pay withholding taxes | 2,153 |
| Quarterly cash dividend paid to shareholders | 2,445 |
| Net cash used in financing activities | -9,126 |
| Net change in cash and cash equivalents and restricted cash | 10,096 |
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)