JILL Stock Annual Cash Flow. Download in Excel
J. Jill Inc.
JILL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
15.82
USD
0.51
(3.33%)
Previous close: 15.31 Open: 15.59 Bid: 15.14 Ask: 16.33
52 week range
14.37 40.61
Mkt Cap: 232 M Avg Vol (90 Days): 117,192
Last updated: Friday 9th May 2025
Financials
JILL Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 3 M | 4 M | 15 M | 2 M | 5 M | -3 M | -8 M | |
| (Increase) Decrease in other current assets | -7000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 7 M | ||||||||
| (Increase) Decrease in other working capital | 7 M | 4 M | -320000.0 | -307000.0 | 208000.0 | 1 M | -452000.0 | -6 M | |
| (Increase) Decrease in payables | 15 M | 471000.0 | -11 M | 13 M | -6 M | -11 M | 2 M | 11 M | |
| (Increase) Decrease in receivables | -882000.0 | 726000.0 | -3 M | -385000.0 | 2 M | -1 M | 2 M | 25000.0 | |
| AssetImpairmentCharge | 2 M | 134 M | 66 M | 1 M | 189000.0 | 772000.0 | |||
| CapitalExpenditureReported | 38 M | 25 M | 18 M | 4 M | 5 M | 15 M | 17 M | 18 M | |
| Cash at beginning of period | 13 M | 26 M | 66 M | 22 M | 4 M | ||||
| Cash at end of period | 26 M | 66 M | 22 M | 4 M | 36 M | 58 M | 204 M | 67 M | |
| Cash flow | 76 M | 68 M | 33 M | -35 M | 75 M | 74 M | 63 M | 65 M | |
| CashFlowFromContinuingInvestingActivities | -38 M | -25 M | -18 M | -4 M | -5 M | -15 M | -17 M | -18 M | |
| ChangeInAccountPayable | 15 M | 471000.0 | -11 M | 13 M | -6 M | -11 M | 2 M | 11 M | |
| ChangeInAccruedExpense | 1 M | -2 M | 31000.0 | 2 M | |||||
| ChangeInInterestPayable | 1 M | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 17 M | -1 M | -11 M | 13 M | -6 M | -11 M | 2 M | 11 M | |
| ChangeInPrepaidAssets | -3 M | -8 M | 3 M | -22 M | 18 M | 8 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 6 M | -1 M | -8 M | 6 M | 16 M | 3 M | -2 M | -5 M | |
| ChangesInAccountReceivables | -882000.0 | 726000.0 | -3 M | -385000.0 | 2 M | -1 M | 2 M | 25000.0 | |
| CommonStockDividendPaid | -50 M | -3 M | |||||||
| CommonStockPayments | -1 M | ||||||||
| Current deferred income taxes | -27 M | -4 M | -11 M | -17 M | -3 M | -645000.0 | 908000.0 | -2 M | |
| Deferred income taxes | -27 M | -4 M | -11 M | -17 M | -3 M | -645000.0 | 908000.0 | -2 M | |
| Depreciation | 35 M | 37 M | 38 M | 34 M | 29 M | 26 M | 23 M | 21 M | |
| Depreciation unreconciled | 38 M | 38 M | 38 M | 34 M | 29 M | 26 M | 23 M | 21 M | |
| DepreciationAndAmortization | 38 M | 38 M | 38 M | 34 M | 29 M | 26 M | 23 M | 21 M | |
| FinancingCashFlow | -25 M | -3 M | -59 M | 21 M | -38 M | -8 M | -71 M | -74 M | |
| Free cash flow | 38 M | 43 M | 14 M | -39 M | 73 M | 65 M | 53 M | 47 M | |
| GainLossOnSaleOfPPE | 586000.0 | 128000.0 | 151000.0 | 969000.0 | 940000.0 | 267000.0 | 70000.0 | 105000.0 | |
| IncomeTaxPaidSupplementalData | 21 M | 23 M | 7 M | 20000.0 | |||||
| InterestPaidSupplementalData | 16 M | 18 M | 18 M | 14 M | |||||
| Issuance of capital stock | 232000.0 | 134000.0 | 29 M | ||||||
| Issuance of debt | 11 M | -11 M | |||||||
| IssuanceOfCapitalStock | 232000.0 | 134000.0 | 29 M | ||||||
| IssuanceOfDebt | -25 M | -3 M | -8 M | 23 M | -38 M | -7 M | 164 M | ||
| Net cash from financing activities | -25 M | -3 M | -59 M | 21 M | -38 M | -8 M | -71 M | -74 M | |
| Net cash from investing activities | -38 M | -25 M | -18 M | -4 M | -5 M | -15 M | -17 M | -18 M | |
| Net cash from operating activities | 76 M | 68 M | 33 M | -35 M | 75 M | 74 M | 63 M | 65 M | |
| Net change in cash & cash equivalents | 13 M | 40 M | -45 M | -17 M | 32 M | 51 M | -25 M | -27 M | |
| Net income from continuing operations | 55 M | 31 M | -129 M | -139 M | -28 M | 42 M | 36 M | 39 M | |
| NetCommonStockIssuance | 232000.0 | 134000.0 | 28 M | ||||||
| NetIssuancePaymentsOfDebt | -25 M | -3 M | -8 M | 23 M | -38 M | -7 M | 164 M | ||
| NetLongTermDebtIssuance | -25 M | -3 M | -8 M | 12 M | -26 M | -7 M | 164 M | ||
| NetPPEPurchaseAndSale | -38 M | -25 M | -18 M | -4 M | -2 M | -9 M | -11 M | -14 M | |
| NetTechnologyPurchaseAndSale | -3 M | -6 M | -6 M | -3 M | |||||
| Operating (gains) losses | 486000.0 | 128000.0 | 151000.0 | 969000.0 | 940000.0 | 267000.0 | 70000.0 | 9 M | |
| Other financing charges net | -1 M | -1 M | -415000.0 | -1 M | -3 M | -3 M | |||
| Other non-cash items | 4 M | 4 M | 142 M | 81 M | 61 M | 4 M | 5 M | 2 M | |
| Payment of cash dividends | 50 M | 3 M | |||||||
| Purchase of property plant & equipment | -38 M | -25 M | -18 M | -4 M | -2 M | -9 M | -11 M | -14 M | |
| Purchase of short term investments | 15 M | 164 M | |||||||
| PurchaseOfPPE | -38 M | -25 M | -18 M | -4 M | -2 M | -9 M | -11 M | -14 M | |
| PurchaseOfTechnology | -3 M | -6 M | -6 M | -3 M | |||||
| Repayment of debt | -25 M | -3 M | -8 M | -3 M | -26 M | -7 M | |||
| RepaymentOfDebt | -25 M | -3 M | -8 M | -51 M | -100 M | -7 M | |||
| Repurchase of capital stock | -1 M | ||||||||
| Revenue per share | 3 M | 2 M | 2 M | ||||||
| ShortTermDebtIssuance | 59 M | 62 M | |||||||
| ShortTermDebtPayments | -48 M | -73 M | |||||||
| StockBasedCompensation | 782000.0 | 4 M | 5 M | 2 M | 3 M | 4 M | 4 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 57 M |
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