J.Jill, Inc.
JILL
$18.99
$0.804.40%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.35M | 8.19M | 16.70M | 4.77M | 11.62M |
| Total Depreciation and Amortization | 5.25M | 5.00M | 5.83M | 6.07M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 9.03M | 1.79M | 1.81M | 653.00K |
| Change in Net Operating Assets | -872.00K | -5.85M | -2.82M | -6.02M | 2.96M |
| Cash from Operations | 19.07M | 16.38M | 21.50M | 6.63M | 21.07M |
| Capital Expenditure | -4.42M | -1.41M | -1.73M | -4.87M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -841.00K | -580.00K | -1.31M | -1.35M |
| Cash from Investing | -5.49M | -2.25M | -2.31M | -6.17M | -3.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.19M | -90.15M | -2.19M | -2.19M | -2.19M |
| Issuance of Common Stock | 0.00 | 29.45M | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -432.00K | -2.05M | -212.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -752.00K | -- | -- | -- |
| Other Financing Activities | -8.00K | -901.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -3.28M | -62.78M | -4.24M | -2.40M | -2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | -48.65M | 14.95M | -1.94M | 15.21M |
