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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)
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)
Back
Back
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com