US Stock MarketDetailed Quotes

J.Jill (JILL)

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12.020
-0.160-1.31%

Close May 15 15:59 ET

12.020
0.0000.00%

Post 16:10 ET

179.17MMarket Cap6.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J.Jill (JILL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.20%42.14M

-119.84%-1.61M

-0.08%19.05M

18.20%19.36M

-75.18%5.34M

2.72%65.04M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

21.5M

Net income from continuing operations

-29.36%27.89M

-256.63%-3.52M

-25.45%9.21M

28.37%10.52M

-29.97%11.69M

9.07%39.48M

-52.84%2.25M

6.30%12.35M

-46.19%8.19M

--16.7M

Operating gains losses

-97.49%218K

-90.32%3K

17.65%20K

-99.49%44K

2,416.67%151K

12,292.86%8.68M

520.00%31K

-10.53%17K

33,057.69%8.62M

--6K

Depreciation and amortization

-0.60%21.2M

1.62%5.33M

-0.63%5.22M

6.02%5.31M

-8.24%5.35M

-6.96%21.33M

-13.68%5.24M

-9.97%5.25M

-8.08%5M

--5.83M

Deferred tax

417.74%5.01M

2,065.57%2.4M

-2,228.57%-652K

357.72%4.04M

-652.14%-773K

-273.79%-1.58M

-153.28%-122K

90.24%-28K

-246.68%-1.57M

--140K

Other non cash items

244.38%2.36M

1,173.76%2.17M

-46.83%277K

-155.75%-126K

-72.14%39K

-95.50%685K

-145.60%-202K

1,340.48%521K

-61.69%226K

--140K

Change In working capital

-90.07%-20.6M

-646.77%-9.72M

483.72%3.35M

67.03%-1.93M

-336.63%-12.29M

32.11%-10.84M

78.35%-1.3M

-129.43%-872K

-232.20%-5.85M

---2.82M

-Change in receivables

2,680.00%695K

-64.69%536K

210.43%1.62M

-50.53%2.89M

25.87%-4.35M

-98.75%25K

29.97%1.52M

42.47%-1.47M

30.11%5.85M

---5.87M

-Change in inventory

-8.07%-8.77M

-816.06%-3.17M

-27.71%-11.63M

1,113.07%5.29M

546.49%737K

-203.55%-8.12M

-86.97%442K

16.91%-9.11M

-94.62%436K

--114K

-Change in prepaid assets

-84.16%-4.39M

-226.18%-4.14M

277.56%2.54M

-10.16%-1.95M

-4,140.00%-848K

1.89%-2.39M

56.40%-1.27M

-34.41%673K

-329.85%-1.77M

---20K

-Change in payables and accrued expense

-143.95%-3.78M

-182.25%-2.26M

0.29%12.29M

4.11%-7.53M

-225.61%-6.28M

250.09%8.6M

88.57%-800K

-27.29%12.25M

-35.29%-7.85M

--5M

-Change in other working capital

51.46%-4.35M

41.37%-700K

54.38%-1.47M

74.90%-629K

23.88%-1.55M

-25.70%-8.96M

-78.21%-1.19M

-130.33%-3.22M

-28.32%-2.51M

---2.04M

Cash from discontinued investing activities

Operating cash flow

-35.20%42.14M

-119.84%-1.61M

-0.08%19.05M

18.20%19.36M

-75.18%5.34M

2.72%65.04M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

--21.5M

Investing cash flow

Cash flow from continuing investing activities

-6.53%-18.92M

-31.10%-10.11M

39.24%-3.33M

-22.42%-2.75M

-17.82%-2.72M

-4.85%-17.76M

-24.85%-7.71M

-50.12%-5.49M

46.22%-2.25M

-2.31M

Capital expenditure reported

43.32%-1.98M

32.03%-679K

70.60%-314K

40.90%-497K

16.03%-487K

44.15%-3.49M

23.57%-999K

20.59%-1.07M

61.28%-841K

---580K

Net PPE purchase and sale

-18.72%-16.94M

-40.50%-9.43M

31.66%-3.02M

-60.27%-2.26M

-29.16%-2.24M

-33.47%-14.27M

-37.85%-6.71M

-91.30%-4.42M

29.93%-1.41M

---1.73M

Cash from discontinued investing activities

Investing cash flow

-6.53%-18.92M

-31.10%-10.11M

39.24%-3.33M

-22.42%-2.75M

-17.82%-2.72M

-4.85%-17.76M

-24.85%-7.71M

-50.12%-5.49M

46.22%-2.25M

---2.31M

Financing cash flow

Cash flow from continuing financing activities

76.17%-17.64M

-42.00%-5.28M

1.43%-3.23M

96.29%-2.33M

-60.16%-6.79M

-3.88%-74.03M

-54.96%-3.72M

-49.14%-3.28M

-2,348.67%-62.78M

-4.24M

Net issuance payments of debt

99.96%-37K

98.31%-37K

--0

-48.69%-96.71M

0.05%-2.19M

-0.05%-2.19M

-4,022.04%-90.15M

---2.19M

Net common stock issuance

-108.84%-2.38M

-409.76%-209K

-63.64%-18K

-100.38%-110K

0.54%-2.04M

1,165.40%26.91M

80.66%-41K

15.38%-11K

7,921.56%29.02M

---2.05M

Cash dividends paid

-67.61%-4.86M

-11.65%-1.2M

-13.22%-1.22M

-62.23%-1.22M

---1.23M

---2.9M

---1.07M

---752K

--0

Net other financing activities

-681.09%-10.37M

-817.94%-3.84M

-24,900.00%-2M

---1M

---3.53M

64.06%-1.33M

---418K

---8K

----

Cash from discontinued financing activities

Financing cash flow

76.17%-17.64M

-42.00%-5.28M

1.43%-3.23M

96.29%-2.33M

-60.16%-6.79M

-3.88%-74.03M

-54.96%-3.72M

-49.14%-3.28M

-2,348.67%-62.78M

---4.24M

Net cash flow

Beginning cash position

-42.77%35.79M

49.16%58.37M

59.14%45.89M

-59.21%31.61M

-42.77%35.79M

-28.46%62.54M

-38.96%39.13M

-41.04%28.83M

177.81%77.49M

--62.54M

Current changes in cash

120.89%5.59M

-408.26%-16.99M

21.21%12.48M

129.35%14.28M

-127.98%-4.18M

-7.51%-26.75M

-72.05%-3.34M

-32.30%10.3M

-331.54%-48.65M

--14.95M

End cash Position

15.61%41.38M

49.16%58.37M

59.14%45.89M

-59.21%31.61M

-42.77%35.79M

-38.96%39.13M

-41.04%28.83M

--77.49M

Free cash flow

-50.87%23.23M

-3,173.49%-11.71M

15.74%15.72M

17.53%16.61M

-86.39%2.61M

1.94%47.28M

-16.63%381K

-22.01%13.58M

-40.05%14.13M

--19.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.20%42.14M	-119.84%-1.61M	-0.08%19.05M	18.20%19.36M	-75.18%5.34M	2.72%65.04M	21.99%8.09M	-9.49%19.07M	-40.98%16.38M	21.5M
Net income from continuing operations	-29.36%27.89M	-256.63%-3.52M	-25.45%9.21M	28.37%10.52M	-29.97%11.69M	9.07%39.48M	-52.84%2.25M	6.30%12.35M	-46.19%8.19M	--16.7M
Operating gains losses	-97.49%218K	-90.32%3K	17.65%20K	-99.49%44K	2,416.67%151K	12,292.86%8.68M	520.00%31K	-10.53%17K	33,057.69%8.62M	--6K
Depreciation and amortization	-0.60%21.2M	1.62%5.33M	-0.63%5.22M	6.02%5.31M	-8.24%5.35M	-6.96%21.33M	-13.68%5.24M	-9.97%5.25M	-8.08%5M	--5.83M
Deferred tax	417.74%5.01M	2,065.57%2.4M	-2,228.57%-652K	357.72%4.04M	-652.14%-773K	-273.79%-1.58M	-153.28%-122K	90.24%-28K	-246.68%-1.57M	--140K
Other non cash items	244.38%2.36M	1,173.76%2.17M	-46.83%277K	-155.75%-126K	-72.14%39K	-95.50%685K	-145.60%-202K	1,340.48%521K	-61.69%226K	--140K
Change In working capital	-90.07%-20.6M	-646.77%-9.72M	483.72%3.35M	67.03%-1.93M	-336.63%-12.29M	32.11%-10.84M	78.35%-1.3M	-129.43%-872K	-232.20%-5.85M	---2.82M
-Change in receivables	2,680.00%695K	-64.69%536K	210.43%1.62M	-50.53%2.89M	25.87%-4.35M	-98.75%25K	29.97%1.52M	42.47%-1.47M	30.11%5.85M	---5.87M
-Change in inventory	-8.07%-8.77M	-816.06%-3.17M	-27.71%-11.63M	1,113.07%5.29M	546.49%737K	-203.55%-8.12M	-86.97%442K	16.91%-9.11M	-94.62%436K	--114K
-Change in prepaid assets	-84.16%-4.39M	-226.18%-4.14M	277.56%2.54M	-10.16%-1.95M	-4,140.00%-848K	1.89%-2.39M	56.40%-1.27M	-34.41%673K	-329.85%-1.77M	---20K
-Change in payables and accrued expense	-143.95%-3.78M	-182.25%-2.26M	0.29%12.29M	4.11%-7.53M	-225.61%-6.28M	250.09%8.6M	88.57%-800K	-27.29%12.25M	-35.29%-7.85M	--5M
-Change in other working capital	51.46%-4.35M	41.37%-700K	54.38%-1.47M	74.90%-629K	23.88%-1.55M	-25.70%-8.96M	-78.21%-1.19M	-130.33%-3.22M	-28.32%-2.51M	---2.04M
Cash from discontinued investing activities
Operating cash flow	-35.20%42.14M	-119.84%-1.61M	-0.08%19.05M	18.20%19.36M	-75.18%5.34M	2.72%65.04M	21.99%8.09M	-9.49%19.07M	-40.98%16.38M	--21.5M
Investing cash flow
Cash flow from continuing investing activities	-6.53%-18.92M	-31.10%-10.11M	39.24%-3.33M	-22.42%-2.75M	-17.82%-2.72M	-4.85%-17.76M	-24.85%-7.71M	-50.12%-5.49M	46.22%-2.25M	-2.31M
Capital expenditure reported	43.32%-1.98M	32.03%-679K	70.60%-314K	40.90%-497K	16.03%-487K	44.15%-3.49M	23.57%-999K	20.59%-1.07M	61.28%-841K	---580K
Net PPE purchase and sale	-18.72%-16.94M	-40.50%-9.43M	31.66%-3.02M	-60.27%-2.26M	-29.16%-2.24M	-33.47%-14.27M	-37.85%-6.71M	-91.30%-4.42M	29.93%-1.41M	---1.73M
Cash from discontinued investing activities
Investing cash flow	-6.53%-18.92M	-31.10%-10.11M	39.24%-3.33M	-22.42%-2.75M	-17.82%-2.72M	-4.85%-17.76M	-24.85%-7.71M	-50.12%-5.49M	46.22%-2.25M	---2.31M
Financing cash flow
Cash flow from continuing financing activities	76.17%-17.64M	-42.00%-5.28M	1.43%-3.23M	96.29%-2.33M	-60.16%-6.79M	-3.88%-74.03M	-54.96%-3.72M	-49.14%-3.28M	-2,348.67%-62.78M	-4.24M
Net issuance payments of debt	99.96%-37K	98.31%-37K	--0	--0	--0	-48.69%-96.71M	0.05%-2.19M	-0.05%-2.19M	-4,022.04%-90.15M	---2.19M
Net common stock issuance	-108.84%-2.38M	-409.76%-209K	-63.64%-18K	-100.38%-110K	0.54%-2.04M	1,165.40%26.91M	80.66%-41K	15.38%-11K	7,921.56%29.02M	---2.05M
Cash dividends paid	-67.61%-4.86M	-11.65%-1.2M	-13.22%-1.22M	-62.23%-1.22M	---1.23M	---2.9M	---1.07M	---1.07M	---752K	--0
Net other financing activities	-681.09%-10.37M	-817.94%-3.84M	-24,900.00%-2M	---1M	---3.53M	64.06%-1.33M	---418K	---8K	----	----
Cash from discontinued financing activities
Financing cash flow	76.17%-17.64M	-42.00%-5.28M	1.43%-3.23M	96.29%-2.33M	-60.16%-6.79M	-3.88%-74.03M	-54.96%-3.72M	-49.14%-3.28M	-2,348.67%-62.78M	---4.24M
Net cash flow
Beginning cash position	-42.77%35.79M	49.16%58.37M	59.14%45.89M	-59.21%31.61M	-42.77%35.79M	-28.46%62.54M	-38.96%39.13M	-41.04%28.83M	177.81%77.49M	--62.54M
Current changes in cash	120.89%5.59M	-408.26%-16.99M	21.21%12.48M	129.35%14.28M	-127.98%-4.18M	-7.51%-26.75M	-72.05%-3.34M	-32.30%10.3M	-331.54%-48.65M	--14.95M
End cash Position	15.61%41.38M	15.61%41.38M	49.16%58.37M	59.14%45.89M	-59.21%31.61M	-42.77%35.79M	-42.77%35.79M	-38.96%39.13M	-41.04%28.83M	--77.49M
Free cash flow	-50.87%23.23M	-3,173.49%-11.71M	15.74%15.72M	17.53%16.61M	-86.39%2.61M	1.94%47.28M	-16.63%381K	-22.01%13.58M	-40.05%14.13M	--19.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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