J.Jill, Inc. JILL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.81% | 233.14% | -138.25% | -12.46% | -10.07% |
| Total Depreciation and Amortization | -4.26% | -33.85% | 52.12% | -1.81% | -2.89% |
| Total Amortization of Deferred Charges | 0.00% | 135.29% | -383.33% | 0.00% | 20.00% |
| Total Other Non-Cash Items | 32.49% | -63.03% | 393.05% | -76.60% | 827.12% |
| Change in Net Operating Assets | 301.74% | -8.85% | -390.59% | 273.55% | 84.31% |
| Cash from Operations | 2,642.50% | 205.11% | -108.42% | -1.61% | 262.86% |
| Capital Expenditure | 31.89% | 72.76% | -212.12% | -33.92% | -0.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.11% | 66.86% | -116.24% | 36.82% | -2.05% |
| Cash from Investing | 20.05% | 72.36% | -203.09% | -21.15% | -1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.37% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.89% | 55.51% | -100.50% | -81.47% | 80.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -12.10% | 1.48% | 0.33% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.96% | 31.60% | -63.30% | -38.68% | 65.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.53% | 72.23% | -236.11% | -12.57% | 441.42% |