The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income | 27,891 |
| Depreciation and amortization | 21,198 |
| Impairment of long-lived assets | 684 |
| Adjustment for exited retail stores | -242 |
| Loss on disposal of fixed assets | -218 |
| Loss on debt refinancing | 3,116 |
| (gain)/loss due to hurricane | 1,102 |
| Noncash interest expense | 1,137 |
| Equity-based compensation | 5,376 |
| Deferred rent incentives | -550 |
| Deferred income taxes | 5,014 |
| Accounts receivable | -695 |
| Inventories, net | 8,772 |
| Prepaid expenses and other current assets | 4,394 |
| Accounts payable | 5,742 |
| Accrued expenses and other current liabilities | -9,520 |
| Operating lease assets and liabilities | 4,634 |
| Other noncurrent assets and liabilities | -287 |
| Net cash provided by operating activities | 42,144 |
| Purchases of property and equipment | 16,938 |
| Capitalized software | 1,977 |
| Net cash used in investing activities | -18,915 |
| Principal repayments | 74,287 |
| Proceeds from issuance of term loan, net | 74,250 |
| Share repurchase costs, net of commission and fees | 10,365 |
| Surrender of shares to pay withholding taxes | 2,380 |
| Quarterly cash dividend paid to shareholders | 4,859 |
| Net cash used in financing activities | -17,641 |
| Net change in cash and cash equivalents and restricted cash | 5,588 |
| Beginning of period | 35,790 |
| End of period | 41,378 |
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)