J.Jill, Inc.
JILL
$12.66
$0.473.86%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | 9.21M | 10.52M | 11.69M | 2.25M |
| Total Depreciation and Amortization | 7.03M | 4.62M | 4.71M | 4.85M | 5.84M |
| Total Amortization of Deferred Charges | -1.70M | 600.00K | 600.00K | 500.00K | -600.00K |
| Total Other Non-Cash Items | 6.31M | 1.28M | 5.47M | 590.00K | 1.90M |
| Change in Net Operating Assets | -9.72M | 3.35M | -1.93M | -12.29M | -1.30M |
| Cash from Operations | -1.61M | 19.05M | 19.36M | 5.34M | 8.09M |
| Capital Expenditure | -9.43M | -3.02M | -2.26M | -2.24M | -6.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.00K | -314.00K | -497.00K | -487.00K | -999.00K |
| Cash from Investing | -10.11M | -3.33M | -2.75M | -2.72M | -7.71M |
| Total Debt Issued | 74.25M | -- | -- | -- | -- |
| Total Debt Repaid | -74.29M | -- | -- | -- | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.05M | -2.02M | -1.11M | -5.57M | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.22M | -1.22M | -1.23M | -1.07M |
| Other Financing Activities | -- | -- | -- | -- | 105.00K |
| Cash from Financing | -5.28M | -3.23M | -2.33M | -6.79M | -3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -5.00K |
| Net Change in Cash | -16.99M | 12.48M | 14.28M | -4.18M | -3.34M |