J.Jill, Inc.
JILL
$16.16
-$0.47-2.83%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.52M | 11.69M | 2.25M | 12.35M | 8.19M |
| Total Depreciation and Amortization | 4.71M | 4.85M | 5.24M | 5.25M | 4.50M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | -- | -- | 500.00K |
| Total Other Non-Cash Items | 5.47M | 590.00K | 1.90M | 2.34M | 9.03M |
| Change in Net Operating Assets | -1.93M | -12.29M | -1.30M | -872.00K | -5.85M |
| Cash from Operations | 19.36M | 5.34M | 8.09M | 19.07M | 16.38M |
| Capital Expenditure | -2.26M | -2.24M | -6.71M | -4.42M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.00K | -487.00K | -999.00K | -1.07M | -841.00K |
| Cash from Investing | -2.75M | -2.72M | -7.71M | -5.49M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.19M | -2.19M | -90.15M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 29.45M |
| Repurchase of Common Stock | -1.11M | -5.57M | -564.00K | -11.00K | -432.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22M | -1.23M | -1.07M | -1.07M | -752.00K |
| Other Financing Activities | -- | -- | 105.00K | -8.00K | -901.00K |
| Cash from Financing | -2.33M | -6.79M | -3.72M | -3.28M | -62.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.00K | -- | -- |
| Net Change in Cash | 14.28M | -4.18M | -3.34M | 10.30M | -48.65M |