$JILL Cashflow Statement | Understand Stock

$JILL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Net income
Operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Adjustment for exited retail stores
Loss on disposal of fixed assets
Loss on extinguishment of debt
Loss on debt refinancing
Loss due to hurricane
(Gain)/loss due to hurricane
Noncash interest expense
Noncash change in fair value of derivative
Noncash change in fair value of warrants - related party
Equity-based compensation
Deferred rent incentives
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease assets and liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Capitalized software
Net cash used in investing activities
Financing activities:
Principal repayments
Term Loan
Priming Term Loan
Subordinated Term Loan-Related Party
Total principal repayments

Prepayment premium on Term Loan
Proceeds from issuance of Term Loan, net
Third-party debt financing costs
Proceeds from issuance of common stock, net of underwriting costs
Third-party common stock issuance costs
Share repurchase costs, net of commission and fees
Borrowings under revolving credit facility
Repayments of revolving credit facility
Surrender of shares to pay withholding taxes
Quarterly cash dividend paid to shareholders
Net cash used in financing activities
Decrease in restricted cash
Net change in cash and cash equivalents and restricted cash

Cash and cash equivalents and restricted cash:
Beginning of Period
End of Period

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