J.Jill, Inc.
JILL
$14.04
-$0.02-0.14%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.21M | 10.52M | 11.69M | 2.25M | 12.35M |
| Total Depreciation and Amortization | 4.62M | 4.71M | 4.85M | 5.84M | 5.15M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 500.00K | -600.00K | 100.00K |
| Total Other Non-Cash Items | 1.28M | 5.47M | 590.00K | 1.90M | 2.34M |
| Change in Net Operating Assets | 3.35M | -1.93M | -12.29M | -1.30M | -872.00K |
| Cash from Operations | 19.05M | 19.36M | 5.34M | 8.09M | 19.07M |
| Capital Expenditure | -3.02M | -2.26M | -2.24M | -6.71M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.00K | -497.00K | -487.00K | -999.00K | -1.07M |
| Cash from Investing | -3.33M | -2.75M | -2.72M | -7.71M | -5.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.19M | -2.19M |
| Issuance of Common Stock | 4.51M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -1.11M | -5.57M | -564.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.22M | -1.23M | -1.07M | -1.07M |
| Other Financing Activities | -6.53M | -- | -- | 105.00K | -8.00K |
| Cash from Financing | -3.23M | -2.33M | -6.79M | -3.72M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -5.00K | -- |
| Net Change in Cash | 12.48M | 14.28M | -4.18M | -3.34M | 10.30M |