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 | 50.75% | -50.94% | 250.24% | -58.96% | -23.69% |
| Total Depreciation and Amortization | 4.98% | -14.09% | -4.10% | 4.10% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.12% | 403.79% | -0.66% | 176.42% | -75.52% |
| Change in Net Operating Assets | 85.09% | -107.71% | 53.20% | -303.00% | -33.01% |
| Cash from Operations | 16.40% | -23.81% | 224.22% | -68.52% | -24.10% |
| Capital Expenditure | -214.07% | 18.76% | 64.41% | -110.69% | -15.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.99% | -45.00% | 55.62% | 2.83% | 38.08% |
| Cash from Investing | -144.08% | 2.77% | 62.55% | -68.92% | 12.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.57% | -4,020.16% | 0.00% | -0.05% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.45% | 78.97% | -868.87% | -1,530.77% | 96.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.82% | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | -- | -- | -- | 100.00% |
| Cash from Financing | 94.77% | -1,380.06% | -76.75% | -9.09% | 14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.17% | -425.53% | 869.17% | -112.77% | -27.60% |
