Company-level financial information

J.Jill, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow42.1SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Net income27.9SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Total cash dividends4.9SEC filingMar 31, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)16.9SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow65.0SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Net income39.5SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Total cash dividends2.9SEC filingMar 31, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)14.3SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow63.3SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Net income36.2SEC filingMar 31, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)10.7SEC filingMar 31, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow74.4SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Net income42.2SEC filingApr 1, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)9.2SEC filingApr 1, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow75.0SEC filingApr 4, 2024
Jan 29, 2022From Jan 31, 2021Net income-28.1SEC filingApr 4, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)2.2SEC filingApr 4, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow-34.8SEC filingMar 30, 2023
Jan 30, 2021From Feb 2, 2020Net income-139.4SEC filingMar 30, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)1.6SEC filingMar 30, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow32.7SEC filingApr 13, 2022
Feb 1, 2020From Feb 3, 2019Net income-128.6SEC filingApr 13, 2022
Feb 1, 2020From Feb 3, 2019Total cash dividends50.2SEC filingApr 13, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)18.2SEC filingApr 13, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.