CSI Market
Sign In | Register

J Crew Group Inc (JCG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JCG quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how J Crew Group Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
12 Months 		(Feb 03 2018) (Jan 28 2017) (Jan 30 2016) (Jan 31 2015)
Operating Activities
Income-120.08
Depreciation & amortization88.03
Amortization of Other Assets14.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.77
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-98.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.40
Amortization Of Other Intangible Assets-
Derivative Gain Loss On Derivative Net-
Income taxes-16.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.15
Increase (Decrease) in Accounts Payable and Other Operating Liabilities83.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.01
Other Working Capital0.11
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.36
Discontinued operations0.00
Net Cash flow from Operating Activities-69.28
Investing Activities
Capital Expenditures-52.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.74
Financing Activities
Short-term debt Net70.80
Other borrowing transactions-0.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Capital Contributions-
Repayments Of Term Loan Facility-15.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.06
Effect of exchange rate on cash flow-0.62
Discontinued operations0.00
Free Cash Flow-122.02
Total Cash Flow-67.58
4 historic quarters locked

Sign in to unlock the full J Crew Group Inc cash flow history.

Sign In Create Free Account

About JCG Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License