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J.Jill, Inc.

EDGAR

JILL Registration statement (S-3) · filed 2026-09-16

Annual consolidated revenue for 2026: about USD 596.5M, using the latest reported figures. The previous period, 2025, was about USD 610.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

155 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 154829000 USD Source

Operating margin

15.68%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 24281000 USD Source
Revenue: 154829000 USD Source

Operating cash flow

46.3 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 47953000 USD Source
Operating Cash Flow: 1687000 USD Source

Free cash flow

44.5 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 47953000 USD Source
Operating Cash Flow: 1687000 USD Source
Capital Expenditure: 4317000 USD Source
Capital Expenditure: 2568000 USD Source

Cash and cash equivalents: 76.9 million USD 2026-08-01 Source
Exact value

76897000 USD
Long-term debt including current maturities: 209 million USD 2023-01-28 Source
Exact value

208660000 USD
Shares outstanding: 14.9 million shares 2026-08-01 Source
Exact value

14859072 shares

Reported share-count change

-2.42% · -368 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15227384 shares · 2025-08-02· Source
14859072 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

588 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 150528000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 596549000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 458139000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 144427000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 154829000 USD · 2026-05-03 – 2026-08-01 Source

Net income

27.1 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 9205000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 27891000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 31412000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 4688000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 16774000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

65.4 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 43749000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 24698000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 42144000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 43749000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 1687000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 47953000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 1687000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

16.8 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 7512000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 4492000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 16938000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 7512000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2568000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 4317000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 2568000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

48.6 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 43749000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 24698000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 42144000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 43749000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 1687000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 47953000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 1687000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 7512000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 4492000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 16938000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 7512000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2568000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 4317000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 2568000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-16.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-01-31
Operating income: 10 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
Total liabilities: 10 of 11 periods available· newest 2026-01-31
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-01-28
Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.3%

Prior period

USD 610.86 million

2024-02-04 – 2025-02-01
Current period

USD 596.55 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

596549000 − 610857000 = -14308000 USD

610857000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
596549000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Year-over-year change in Revenue: -14308000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 596549000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2992729 Filing: 000119312526134566 Input fundies:Revenue: 610857000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2994402 Filing: 000119312526134566
The citation records this snapshot. The page link may show a newer release later.
Net income
-29.4%

Prior period

USD 39.48 million

2024-02-04 – 2025-02-01
Current period

USD 27.89 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

27891000 − 39483000 = -11592000 USD

39483000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
27891000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Year-over-year change in Net income: -11592000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27891000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#3381371 Filing: 000119312526134566 Input fundies:NetIncome: 39483000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#3383002 Filing: 000119312526134566
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.2%

Prior period

USD 65.04 million

2024-02-04 – 2025-02-01
Current period

USD 42.14 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

42144000 − 65036000 = -22892000 USD

65036000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
42144000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Year-over-year change in Operating cash flow: -22892000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42144000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2080854 Filing: 000119312526134566 Input fundies:OperatingCashFlow: 65036000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2082581 Filing: 000119312526134566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.7%

Prior period

USD 14.27 million

2024-02-04 – 2025-02-01
Current period

USD 16.94 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

16938000 − 14267000 = 2671000 USD

14267000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
16938000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Year-over-year change in Capital expenditure: 2671000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16938000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2090038 Filing: 000119312526134566 Input fundies:CapitalExpenditure: 14267000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2091768 Filing: 000119312526134566
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 596.55 million 100% of revenue
Operating costs Derived USD 545.94 million 92% of revenue
Operating income USD 50.61 million 8.5% of revenue
Tax, interest and other Derived USD 22.72 million 3.8% of revenue
Net income USD 27.89 million 4.7% of revenue

Cash

Operating cash flow USD 42.14 million 7.1% of revenue
Capital expenditure USD 16.94 million 2.8% of revenue
Free cash flow Derived USD 25.21 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 90%
2019 Not shown: operating income or net income is not reported.
2019 91%
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 138% of revenue.
2022 Net loss: net income was −4.8% of revenue.
2023 87%
2024 86%
2025 88%
2026 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-29 – 2018-02-03	698145000	628958000 Derived	69187000	13822000 Derived	55365000	37982000 Derived	Source 2017-01-29 – 2018-02-03: 698145000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 69187000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 55365000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 76354000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 38372000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-01	706262000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-02-04 – 2019-02-01: 706262000 USD Inspect Revenue Open source
2019 2018-02-04 – 2019-02-02	706262000	645024000 Derived	61238000	30713000 Derived	30525000	42793000 Derived	Source 2018-02-04 – 2019-02-02: 706262000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 61238000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 30525000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 67503000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 24710000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	691345000	803363000 Derived	-112018000	16549000 Derived	-128567000	14431000 Derived	Source 2019-02-03 – 2020-02-01: 691345000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: -112018000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -128567000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 32653000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 18222000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	426730000	590848000 Derived	-164118000	-24714000 Derived	-139404000	-36390000 Derived	Source 2020-02-02 – 2021-01-30: 426730000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -164118000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -139404000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: -34811000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 1579000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	585206000	526486000 Derived	58720000	86863000 Derived	-28143000	72802000 Derived	Source 2021-01-31 – 2022-01-29: 585206000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 58720000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -28143000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 74999000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 2197000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	618528000	539794000 Derived	78734000	36559000 Derived	42175000	65236000 Derived	Source 2022-01-30 – 2023-01-28: 618528000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 78734000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 42175000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 74425000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 9189000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	608043000	521993000 Derived	86050000	49849000 Derived	36201000	52624000 Derived	Source 2023-01-29 – 2024-02-03: 608043000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 86050000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 36201000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 63313000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 10689000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	610857000	535155000 Derived	75702000	36219000 Derived	39483000	50769000 Derived	Source 2024-02-04 – 2025-02-01: 610857000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 75702000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 39483000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 65036000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 14267000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	596549000	545939000 Derived	50610000	22719000 Derived	27891000	25206000 Derived	Source 2025-02-02 – 2026-01-31: 596549000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 50610000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: 27891000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 42144000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 16938000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 596.5M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Revenue	698145000	Revenue: 698145000 Open source
20192019-02-01	Revenue	706262000	Revenue: 706262000 Open source
20192019-02-02	Revenue	706262000	Revenue: 706262000 Open source
20202020-02-01	Revenue	691345000	Revenue: 691345000 Open source
20212021-01-30	Revenue	426730000	Revenue: 426730000 Open source
20222022-01-29	Revenue	585206000	Revenue: 585206000 Open source
20232023-01-28	Revenue	618528000	Revenue: 618528000 Open source
20242024-02-03	Revenue	608043000	Revenue: 608043000 Open source
20252025-02-01	Revenue	610857000	Revenue: 610857000 Open source
20262026-01-31	Revenue	596549000	Revenue: 596549000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Year over year	9.2%	Revenue: 698145000 Open source Revenue: 639056000 Open source
20192019-02-01	Year over year	No prior comparable period	Revenue: 706262000 Open source
20192019-02-02	Year over year	1.2%	Revenue: 706262000 Open source Revenue: 698145000 Open source
20202020-02-01	Year over year	-2.1%	Revenue: 691345000 Open source Revenue: 706262000 Open source
20212021-01-30	Year over year	-38.3%	Revenue: 426730000 Open source Revenue: 691345000 Open source
20222022-01-29	Year over year	37.1%	Revenue: 585206000 Open source Revenue: 426730000 Open source
20232023-01-28	Year over year	5.7%	Revenue: 618528000 Open source Revenue: 585206000 Open source
20242024-02-03	Year over year	-1.7%	Revenue: 608043000 Open source Revenue: 618528000 Open source
20252025-02-01	Year over year	0.5%	Revenue: 610857000 Open source Revenue: 608043000 Open source
20262026-01-31	Year over year	-2.3%	Revenue: 596549000 Open source Revenue: 610857000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2026

Net margin 4.7% 2026

Free cash flow margin 4.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Operating margin	9.9%	Operating Income: 69187000 Open source Revenue: 698145000 Open source
2019-02-01	Operating margin	Not reported	Revenue: 706262000 Open source
20192019-02-02	Operating margin	8.7%	Operating Income: 61238000 Open source Revenue: 706262000 Open source
20202020-02-01	Operating margin	-16.2%	Operating Income: -112018000 Open source Revenue: 691345000 Open source
20212021-01-30	Operating margin	-38.5%	Operating Income: -164118000 Open source Revenue: 426730000 Open source
20222022-01-29	Operating margin	10%	Operating Income: 58720000 Open source Revenue: 585206000 Open source
20232023-01-28	Operating margin	12.7%	Operating Income: 78734000 Open source Revenue: 618528000 Open source
20242024-02-03	Operating margin	14.2%	Operating Income: 86050000 Open source Revenue: 608043000 Open source
20252025-02-01	Operating margin	12.4%	Operating Income: 75702000 Open source Revenue: 610857000 Open source
20262026-01-31	Operating margin	8.5%	Operating Income: 50610000 Open source Revenue: 596549000 Open source
20182018-02-03	Net margin	7.9%	Net Income: 55365000 Open source Revenue: 698145000 Open source
2019-02-01	Net margin	Not reported	Revenue: 706262000 Open source
20192019-02-02	Net margin	4.3%	Net Income: 30525000 Open source Revenue: 706262000 Open source
20202020-02-01	Net margin	-18.6%	Net Income: -128567000 Open source Revenue: 691345000 Open source
20212021-01-30	Net margin	-32.7%	Net Income: -139404000 Open source Revenue: 426730000 Open source
20222022-01-29	Net margin	-4.8%	Net Income: -28143000 Open source Revenue: 585206000 Open source
20232023-01-28	Net margin	6.8%	Net Income: 42175000 Open source Revenue: 618528000 Open source
20242024-02-03	Net margin	6%	Net Income: 36201000 Open source Revenue: 608043000 Open source
20252025-02-01	Net margin	6.5%	Net Income: 39483000 Open source Revenue: 610857000 Open source
20262026-01-31	Net margin	4.7%	Net Income: 27891000 Open source Revenue: 596549000 Open source
20182018-02-03	Free cash flow margin	5.4%	Revenue: 698145000 Open source Operating Cash Flow: 76354000 Open source Capital Expenditure: 38372000 Open source
20192019-02-01	Free cash flow margin	Not reported	Revenue: 706262000 Open source
20192019-02-02	Free cash flow margin	6.1%	Revenue: 706262000 Open source Operating Cash Flow: 67503000 Open source Capital Expenditure: 24710000 Open source
20202020-02-01	Free cash flow margin	2.1%	Revenue: 691345000 Open source Operating Cash Flow: 32653000 Open source Capital Expenditure: 18222000 Open source
20212021-01-30	Free cash flow margin	-8.5%	Revenue: 426730000 Open source Operating Cash Flow: -34811000 Open source Capital Expenditure: 1579000 Open source
20222022-01-29	Free cash flow margin	12.4%	Revenue: 585206000 Open source Operating Cash Flow: 74999000 Open source Capital Expenditure: 2197000 Open source
20232023-01-28	Free cash flow margin	10.5%	Revenue: 618528000 Open source Operating Cash Flow: 74425000 Open source Capital Expenditure: 9189000 Open source
20242024-02-03	Free cash flow margin	8.7%	Revenue: 608043000 Open source Operating Cash Flow: 63313000 Open source Capital Expenditure: 10689000 Open source
20252025-02-01	Free cash flow margin	8.3%	Revenue: 610857000 Open source Operating Cash Flow: 65036000 Open source Capital Expenditure: 14267000 Open source
20262026-01-31	Free cash flow margin	4.2%	Revenue: 596549000 Open source Operating Cash Flow: 42144000 Open source Capital Expenditure: 16938000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Operating cash flow	76354000	Operating Cash Flow: 76354000 Open source
20192019-02-01	Operating cash flow	Not reported	No source recorded
20192019-02-02	Operating cash flow	67503000	Operating Cash Flow: 67503000 Open source
20202020-02-01	Operating cash flow	32653000	Operating Cash Flow: 32653000 Open source
20212021-01-30	Operating cash flow	-34811000	Operating Cash Flow: -34811000 Open source
20222022-01-29	Operating cash flow	74999000	Operating Cash Flow: 74999000 Open source
20232023-01-28	Operating cash flow	74425000	Operating Cash Flow: 74425000 Open source
20242024-02-03	Operating cash flow	63313000	Operating Cash Flow: 63313000 Open source
20252025-02-01	Operating cash flow	65036000	Operating Cash Flow: 65036000 Open source
20262026-01-31	Operating cash flow	42144000	Operating Cash Flow: 42144000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-02-03	Free cash flow	37982000	Operating Cash Flow: 76354000 Open source Capital Expenditure: 38372000 Open source
20192019-02-01	Free cash flow	Unavailable	No source recorded
20192019-02-02	Free cash flow	42793000	Operating Cash Flow: 67503000 Open source Capital Expenditure: 24710000 Open source
20202020-02-01	Free cash flow	14431000	Operating Cash Flow: 32653000 Open source Capital Expenditure: 18222000 Open source
20212021-01-30	Free cash flow	-36390000	Operating Cash Flow: -34811000 Open source Capital Expenditure: 1579000 Open source
20222022-01-29	Free cash flow	72802000	Operating Cash Flow: 74999000 Open source Capital Expenditure: 2197000 Open source
20232023-01-28	Free cash flow	65236000	Operating Cash Flow: 74425000 Open source Capital Expenditure: 9189000 Open source
20242024-02-03	Free cash flow	52624000	Operating Cash Flow: 63313000 Open source Capital Expenditure: 10689000 Open source
20252025-02-01	Free cash flow	50769000	Operating Cash Flow: 65036000 Open source Capital Expenditure: 14267000 Open source
20262026-01-31	Free cash flow	25206000	Operating Cash Flow: 42144000 Open source Capital Expenditure: 16938000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Liabilities / assets	70%	Total Liabilities: 418241000 Open source Total Assets: 597557000 Open source
2019-02-01	Liabilities / assets	Not reported	No source recorded
20192019-02-02	Liabilities / assets	65.9%	Total Liabilities: 413193000 Open source Total Assets: 626988000 Open source
20202020-02-01	Liabilities / assets	93.9%	Total Liabilities: 595423000 Open source Total Assets: 633988000 Open source
20212021-01-30	Liabilities / assets	119.5%	Total Liabilities: 594080000 Open source Total Assets: 497182000 Open source
20222022-01-29	Liabilities / assets	109.9%	Total Liabilities: 496503000 Open source Total Assets: 451849000 Open source
20232023-01-28	Liabilities / assets	100%	Total Liabilities: 466636000 Open source Total Assets: 466417000 Open source
20242024-02-03	Liabilities / assets	91.3%	Total Liabilities: 390962000 Open source Total Assets: 428180000 Open source
20252025-02-01	Liabilities / assets	74.7%	Total Liabilities: 311930000 Open source Total Assets: 417699000 Open source
20262026-01-31	Liabilities / assets	73%	Total Liabilities: 328717000 Open source Total Assets: 450216000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Current assets / current liabilities	1.26×	Current Assets: 132468000 Open source Current Liabilities: 105520000 Open source
2019-02-01	Current assets / current liabilities	Not reported	No source recorded
20192019-02-02	Current assets / current liabilities	1.7×	Current Assets: 175294000 Open source Current Liabilities: 103117000 Open source
20202020-02-01	Current assets / current liabilities	1×	Current Assets: 122950000 Open source Current Liabilities: 122439000 Open source
20212021-01-30	Current assets / current liabilities	0.75×	Current Assets: 113269000 Open source Current Liabilities: 152029000 Open source
20222022-01-29	Current assets / current liabilities	0.89×	Current Assets: 123248000 Open source Current Liabilities: 138745000 Open source
20232023-01-28	Current assets / current liabilities	1.26×	Current Assets: 159901000 Open source Current Liabilities: 126987000 Open source
20242024-02-03	Current assets / current liabilities	0.89×	Current Assets: 138129000 Open source Current Liabilities: 154952000 Open source
20252025-02-01	Current assets / current liabilities	0.96×	Current Assets: 122030000 Open source Current Liabilities: 127108000 Open source
20262026-01-31	Current assets / current liabilities	1.08×	Current Assets: 141189000 Open source Current Liabilities: 130648000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	USD 24.08 million Exact value Exact value: 24075000 USD 2016-01-31 – 2017-01-28: 24075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2017-01-28 J.Jill, Inc. (edgar:1687932) Net Income: 24075000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 24075000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459019011027/jill-20190202.xml#110583 Filing: 000156459019011027 The citation records this snapshot. The page link may show a newer release later.	USD 67.2 million Exact value Exact value: 67200000 USD 2016-01-31 – 2017-01-28: 67200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2017-01-28 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 67200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67200000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459019011027/jill-20190202.xml#134083 Filing: 000156459019011027 The citation records this snapshot. The page link may show a newer release later.	USD 37.08 million Exact value Exact value: 37077000 USD 2016-01-31 – 2017-01-28: 37077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2017-01-28 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 37077000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37077000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459019011027/jill-20190202.xml#134716 Filing: 000156459019011027 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Calculation and evidence 67200000 − 37077000 USD Exact free cash flow: 30123000 USD 2016-01-31 – 2017-01-28: 67200000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 37077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2017-01-28 J.Jill, Inc. (edgar:1687932) Free cash flow: 30123000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67200000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459019011027/jill-20190202.xml#134083 Filing: 000156459019011027 Input fundies:CapitalExpenditure: 37077000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459019011027/jill-20190202.xml#134716 Filing: 000156459019011027 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 55.37 million Exact value Exact value: 55365000 USD 2017-01-29 – 2018-02-03: 55365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2018-02-03 J.Jill, Inc. (edgar:1687932) Net Income: 55365000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 55365000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459020029393/jill-20200201.xml#144105 Filing: 000156459020029393 The citation records this snapshot. The page link may show a newer release later.	USD 76.35 million Exact value Exact value: 76354000 USD 2017-01-29 – 2018-02-03: 76354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2018-02-03 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 76354000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76354000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459020029393/jill-20200201.xml#174185 Filing: 000156459020029393 The citation records this snapshot. The page link may show a newer release later.	USD 38.37 million Exact value Exact value: 38372000 USD 2017-01-29 – 2018-02-03: 38372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2018-02-03 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 38372000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38372000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459020029393/jill-20200201.xml#174818 Filing: 000156459020029393 The citation records this snapshot. The page link may show a newer release later.	USD 37.98 million Calculation and evidence 76354000 − 38372000 USD Exact free cash flow: 37982000 USD 2017-01-29 – 2018-02-03: 76354000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 38372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2018-02-03 J.Jill, Inc. (edgar:1687932) Free cash flow: 37982000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76354000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459020029393/jill-20200201.xml#174185 Filing: 000156459020029393 Input fundies:CapitalExpenditure: 38372000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459020029393/jill-20200201.xml#174818 Filing: 000156459020029393 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 30.53 million Exact value Exact value: 30525000 USD 2018-02-04 – 2019-02-02: 30525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2019-02-02 J.Jill, Inc. (edgar:1687932) Net Income: 30525000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 30525000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459021018528/jill-20210130.xml#152339 Filing: 000156459021018528 The citation records this snapshot. The page link may show a newer release later.	USD 67.5 million Exact value Exact value: 67503000 USD 2018-02-04 – 2019-02-02: 67503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2019-02-02 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 67503000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67503000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459021018528/jill-20210130.xml#181597 Filing: 000156459021018528 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24710000 USD 2018-02-04 – 2019-02-02: 24710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2019-02-02 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 24710000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24710000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459021018528/jill-20210130.xml#182229 Filing: 000156459021018528 The citation records this snapshot. The page link may show a newer release later.	USD 42.79 million Calculation and evidence 67503000 − 24710000 USD Exact free cash flow: 42793000 USD 2018-02-04 – 2019-02-02: 67503000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 24710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2019-02-02 J.Jill, Inc. (edgar:1687932) Free cash flow: 42793000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67503000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459021018528/jill-20210130.xml#181597 Filing: 000156459021018528 Input fundies:CapitalExpenditure: 24710000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459021018528/jill-20210130.xml#182229 Filing: 000156459021018528 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	−USD 128.57 million Exact value Exact value: -128567000 USD 2019-02-03 – 2020-02-01: -128567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2020-02-01 J.Jill, Inc. (edgar:1687932) Net Income: -128567000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: -128567000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459022014339/jill-10k_20220129.htm#1706907 Filing: 000156459022014339 The citation records this snapshot. The page link may show a newer release later.	USD 32.65 million Exact value Exact value: 32653000 USD 2019-02-03 – 2020-02-01: 32653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2020-02-01 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 32653000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32653000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459022014339/jill-10k_20220129.htm#1991542 Filing: 000156459022014339 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18222000 USD 2019-02-03 – 2020-02-01: 18222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2020-02-01 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 18222000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18222000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459022014339/jill-10k_20220129.htm#2002901 Filing: 000156459022014339 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Calculation and evidence 32653000 − 18222000 USD Exact free cash flow: 14431000 USD 2019-02-03 – 2020-02-01: 32653000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 18222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2020-02-01 J.Jill, Inc. (edgar:1687932) Free cash flow: 14431000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32653000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459022014339/jill-10k_20220129.htm#1991542 Filing: 000156459022014339 Input fundies:CapitalExpenditure: 18222000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000156459022014339/jill-10k_20220129.htm#2002901 Filing: 000156459022014339 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 139.4 million Exact value Exact value: -139404000 USD 2020-02-02 – 2021-01-30: -139404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2021-01-30 J.Jill, Inc. (edgar:1687932) Net Income: -139404000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -139404000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017023010910/jill-20230128.htm#1873296 Filing: 000095017023010910 The citation records this snapshot. The page link may show a newer release later.	−USD 34.81 million Exact value Exact value: -34811000 USD 2020-02-02 – 2021-01-30: -34811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2021-01-30 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: -34811000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34811000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017023010910/jill-20230128.htm#2166552 Filing: 000095017023010910 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1579000 USD 2020-02-02 – 2021-01-30: 1579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2021-01-30 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 1579000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1579000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017023010910/jill-20230128.htm#2177851 Filing: 000095017023010910 The citation records this snapshot. The page link may show a newer release later.	−USD 36.39 million Calculation and evidence -34811000 − 1579000 USD Exact free cash flow: -36390000 USD 2020-02-02 – 2021-01-30: -34811000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 1579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2021-01-30 J.Jill, Inc. (edgar:1687932) Free cash flow: -36390000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34811000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017023010910/jill-20230128.htm#2166552 Filing: 000095017023010910 Input fundies:CapitalExpenditure: 1579000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017023010910/jill-20230128.htm#2177851 Filing: 000095017023010910 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	−USD 28.14 million Exact value Exact value: -28143000 USD 2021-01-31 – 2022-01-29: -28143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2022-01-29 J.Jill, Inc. (edgar:1687932) Net Income: -28143000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: -28143000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017024041871/jill-20240203.htm#2405268 Filing: 000095017024041871 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 74999000 USD 2021-01-31 – 2022-01-29: 74999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2022-01-29 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 74999000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74999000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017024041871/jill-20240203.htm#1475735 Filing: 000095017024041871 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2197000 USD 2021-01-31 – 2022-01-29: 2197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2022-01-29 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 2197000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2197000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017024041871/jill-20240203.htm#1482457 Filing: 000095017024041871 The citation records this snapshot. The page link may show a newer release later.	USD 72.8 million Calculation and evidence 74999000 − 2197000 USD Exact free cash flow: 72802000 USD 2021-01-31 – 2022-01-29: 74999000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 2197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2022-01-29 J.Jill, Inc. (edgar:1687932) Free cash flow: 72802000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74999000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017024041871/jill-20240203.htm#1475735 Filing: 000095017024041871 Input fundies:CapitalExpenditure: 2197000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017024041871/jill-20240203.htm#1482457 Filing: 000095017024041871 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 42.18 million Exact value Exact value: 42175000 USD 2022-01-30 – 2023-01-28: 42175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2023-01-28 J.Jill, Inc. (edgar:1687932) Net Income: 42175000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 42175000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017025048494/jill-20250201.htm#3141323 Filing: 000095017025048494 The citation records this snapshot. The page link may show a newer release later.	USD 74.43 million Exact value Exact value: 74425000 USD 2022-01-30 – 2023-01-28: 74425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2023-01-28 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 74425000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74425000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017025048494/jill-20250201.htm#1940928 Filing: 000095017025048494 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9189000 USD 2022-01-30 – 2023-01-28: 9189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2023-01-28 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 9189000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9189000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017025048494/jill-20250201.htm#1949476 Filing: 000095017025048494 The citation records this snapshot. The page link may show a newer release later.	USD 65.24 million Calculation and evidence 74425000 − 9189000 USD Exact free cash flow: 65236000 USD 2022-01-30 – 2023-01-28: 74425000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 9189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2023-01-28 J.Jill, Inc. (edgar:1687932) Free cash flow: 65236000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74425000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017025048494/jill-20250201.htm#1940928 Filing: 000095017025048494 Input fundies:CapitalExpenditure: 9189000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000095017025048494/jill-20250201.htm#1949476 Filing: 000095017025048494 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 36.2 million Exact value Exact value: 36201000 USD 2023-01-29 – 2024-02-03: 36201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2024-02-03 J.Jill, Inc. (edgar:1687932) Net Income: 36201000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 36201000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#3384633 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 63.31 million Exact value Exact value: 63313000 USD 2023-01-29 – 2024-02-03: 63313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2024-02-03 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 63313000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63313000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2084308 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10689000 USD 2023-01-29 – 2024-02-03: 10689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2024-02-03 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 10689000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10689000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2093498 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 52.62 million Calculation and evidence 63313000 − 10689000 USD Exact free cash flow: 52624000 USD 2023-01-29 – 2024-02-03: 63313000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 10689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2024-02-03 J.Jill, Inc. (edgar:1687932) Free cash flow: 52624000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63313000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2084308 Filing: 000119312526134566 Input fundies:CapitalExpenditure: 10689000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2093498 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 39.48 million Exact value Exact value: 39483000 USD 2024-02-04 – 2025-02-01: 39483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2025-02-01 J.Jill, Inc. (edgar:1687932) Net Income: 39483000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 39483000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#3383002 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 65.04 million Exact value Exact value: 65036000 USD 2024-02-04 – 2025-02-01: 65036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2025-02-01 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 65036000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65036000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2082581 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14267000 USD 2024-02-04 – 2025-02-01: 14267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2025-02-01 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 14267000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14267000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2091768 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 50.77 million Calculation and evidence 65036000 − 14267000 USD Exact free cash flow: 50769000 USD 2024-02-04 – 2025-02-01: 65036000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 14267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2025-02-01 J.Jill, Inc. (edgar:1687932) Free cash flow: 50769000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65036000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2082581 Filing: 000119312526134566 Input fundies:CapitalExpenditure: 14267000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2091768 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 27.89 million Exact value Exact value: 27891000 USD 2025-02-02 – 2026-01-31: 27891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Net Income: 27891000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 27891000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#3381371 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Exact value Exact value: 42144000 USD 2025-02-02 – 2026-01-31: 42144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Operating Cash Flow: 42144000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42144000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2080854 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Exact value Exact value: 16938000 USD 2025-02-02 – 2026-01-31: 16938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Capital Expenditure: 16938000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16938000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2090038 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Calculation and evidence 42144000 − 16938000 USD Exact free cash flow: 25206000 USD 2025-02-02 – 2026-01-31: 42144000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 16938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · J.Jill, Inc. · 2026-01-31 J.Jill, Inc. (edgar:1687932) Free cash flow: 25206000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:57:47Z Snapshot: 88d0dd472a9f0cd542b6768e0c56d52ade2564d565cb51b3015042ccde25c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42144000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2080854 Filing: 000119312526134566 Input fundies:CapitalExpenditure: 16938000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687932/000119312526134566/jill-20260131.htm#2090038 Filing: 000119312526134566 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 3,067 latest values · 3,067 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001687932, 1687932, JILL, edgar:1687932

Also known as J.JILL, INC., J.Jill, Inc., Jill Intermediate LLC

J.Jill, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation