JILL - NYSE
J.Jill, Inc.
$13.07
+0.85%J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. As of March 22, 2022, it operated 253 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.
At a Glance
Live SnapshotJ.Jill, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
J.Jill, Inc. Cash Flow Statement
JILL • NYSE
| J.Jill, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
0.0 | 39.5M | 36.2M | 42.2M | -28.1M | -139.4M | -128.6M | 30.5M | 55.4M | 24.1M | 2.4M | 10.3M | 4.5M | |
0.0 | 21.3M | 22.9M | 25.8M | 29.3M | 33.7M | 37.9M | 36.7M | 35M | 36.2M | 34.6M | 19.1M | 22.9M | |
0.0 | -1.6M | 908K | -645K | -3.1M | -17.2M | -10.8M | -4.3M | -27.2M | -4.5M | -8.2M | -1.9M | -5.2M | |
0.0 | 6.5M | 3.8M | 3.5M | 2.6M | 2.2M | 4.6M | 4M | 782K | 624K | 609K | 5.2M | 1.9M | |
62.7M | 10.1M | 15.5M | 6.7M | 62.6M | 75M | 134.3M | 1.6M | 6.2M | 4M | 97.6M | 6.5M | 7.5M | |
(10.8M) | (15.6M) | (13.4M) | (19.7M) | (9.3M) | (20K) | (7.2M) | (23.1M) | (20.5M) | (15.5M) | (0.0) | -12.6M | (10.2M) | |
-20.6M | -10.8M | -16M | -3.1M | 11.8M | 10.9M | -4.8M | -1.1M | 6.2M | 6.8M | 10.8M | 2.3M | 13.7M | |
42.1M | 65M | 63.3M | 74.4M | 75M | -34.8M | 32.7M | 67.5M | 76.4M | 67.2M | 56.3M | 41.4M | 45.3M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -14.3M | -10.7M | -15.1M | -5.5M | -3.8M | -18.2M | -24.7M | -38.4M | -37.1M | -34M | -24.1M | -27.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -385.7M | (0.0) | (0.0) | |
-18.9M | -3.5M | -6.2M | -5.9M | -3.3M | -2.2M | 0.0 | -24.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.9M | -17.8M | -16.9M | -15.1M | -5.5M | -3.8M | -18.2M | -24.7M | -38.4M | -37.1M | -419.7M | -24.1M | -27.4M | |
FINANCING ACTIVITIES | |||||||||||||
-2.4M | 26.9M | -2.5M | -1.2M | -415K | -176K | -1.4M | 0.0 | 0.0 | -305K | 0.0 | 0.0 | -207K | |
-37K | -96.7M | -65M | -7M | -37.6M | 11.8M | -7.8M | -2.8M | -27.7M | 27.2M | 250.4M | -17.1M | -17.8M | |
-4.9M | -2.9M | (0.0) | (0.0) | (0.0) | (0.0) | -50.2M | (0.0) | (0.0) | -70M | -8.6M | (0.0) | (0.0) | |
-2.4M | -2.5M | -2.5M | -1.2M | -415K | -176K | -1.4M | (0.0) | (0.0) | -305K | (0.0) | (0.0) | -207K | |
-10.4M | -1.3M | -3.7M | 0.0 | 0.0 | 9.9M | 248K | 232K | 2.2M | -1.1M | 140.5M | 0.0 | 0.0 | |
-17.6M | -74M | -71.3M | -8.3M | -38M | 21.5M | -59.1M | -2.6M | -25.5M | -44.2M | 390.9M | -17.1M | -18M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | -5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.6M | -26.8M | -24.9M | 51.1M | 31.6M | -17.1M | -44.7M | 40.2M | 12.5M | -14M | 26.9M | 86K | -155K | |
35.8M | 62.5M | 87.1M | 36M | 4.4M | 21.5M | 66.2M | 26M | 13.5M | 27.5M | 604K | 518K | 673K | |
41.4M | 35.8M | 62.2M | 87.1M | 36M | 4.4M | 21.5M | 66.2M | 26M | 13.5M | 27.5M | 604K | 518K | |
25.2M | 50.8M | 46.4M | 59.4M | 69.5M | -38.6M | 14.4M | 42.8M | 38M | 30.1M | 22.3M | 17.2M | 17.9M |
SEC Filings
JILL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 |
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