CSI Market
Sign In | Register

J jill Inc (JILL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JILL Annual Cash Flow →
The table below presents a historical view of J jill Inc's cash flow activity, supporting analysis of liquidity trends over time.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income4.69
Depreciation & amortization5.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation1.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Deferred Rent Incentives-0.01
Adjustment For Costs To Exit Retail Stores-0.30
Gain Loss From Barter Arrangement-
Noncash Interest Expense0.08
Increase Decrease In Operating Lease Assets And Liabilities-0.86
Income taxes1.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.18
Increase (Decrease) in Accounts Payable-14.04
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.08
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.55
Discontinued operations0.00
Net Cash flow from Operating Activities1.69
Investing Activities
Capital Expenditures-2.79
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
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
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-2.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.47
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.79
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 For Repurchase Of Common Units-
Forfeitable Dividend-
Repayment Of Revolving Credit Facility-
Lender Fees For Priming Loans-
Payment For Surrender Of Shares To Pay Wthholding Taxes-1.01
Decreases In Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.34
Net Cash Flow from Financing Activities-3.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.11
Total Cash Flow-4.72
4 historic quarters locked

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

Sign In Create Free Account

About J Jill Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 9, 2026
  • Source: jill-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-386569

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