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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$881K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories, net
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Accounts payable
Accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
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
-
3,116
-
-
(gain)/loss due to hurricane
-
1,102
-
-
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
-
74,287
-
-
Proceeds from issuance of term loan, net
-
74,250
-
-
Principal repayments on term loan
469
-
-
-
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
58,369
35,790
-
End of period
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
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Cash Flow
Inventories, net
-$6,144K
Depreciation and
amortization
$5,249K
Net income
$4,688K
Accrued expenses and
other current...
$2,549K
Equity-based compensation
$1,252K
Deferred income taxes
$1,058K
Impairment of long-lived
assets
$214K
Noncash interest
expense
$82K
Prepaid expenses and
other current assets
-$75K
Loss on disposal of
fixed assets
-$36K
Net cash provided by
operating activities
$1,687K
Canceled cashflow
$19,660K
Net change in cash
and cash...
-$4,718K
Canceled cashflow
$1,687K
Accounts payable
-$14,035K
Accounts receivable
$4,183K
Operating lease assets and
liabilities
$857K
Adjustment for exited
retail stores
-$296K
Other noncurrent
assets and liabilities
$276K
Deferred rent incentives
-$13K
Net cash used in
financing activities
-$3,612K
Net cash used in
investing activities
-$2,793K
Quarterly cash dividend
paid to shareholders
$1,343K
Surrender of shares to pay
withholding taxes
$1,006K
Share repurchase
costs, net of...
$794K
Principal repayments on
term loan
$469K
Purchases of property and
equipment
$2,568K
Capitalized software
$225K
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J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)