JILL — JJill Cashflow Statement
0.000.00%
Last trade - 00:00- $231.00m
- $255.50m
- $610.86m
- 76
- 91
- 33
- 75
Annual cashflow statement for JJill, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -139 | -28.1 | 42.2 | 36.2 | 39.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.2 | 65.2 | 10.2 | 19.2 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | 11.8 | -3.1 | -16 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.8 | 75 | 74.4 | 63.3 | 65 |
| Capital Expenditures | -3.81 | -5.47 | -15.1 | -16.9 | -17.8 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.81 | -5.47 | -15.1 | -16.9 | -17.8 |
| Financing Cash Flow Items | -1.41 | -0.415 | -1.25 | -6.22 | -3.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -38 | -8.26 | -71.3 | -74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 31.6 | 51.1 | -24.9 | -26.8 |