J.Jill, Inc.
JILL
$15.78
$0.352.27%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | 420.11% | -81.79% | 50.75% | -50.94% |
| Total Depreciation and Amortization | -2.89% | -7.59% | -0.19% | 16.63% | -22.68% |
| Total Amortization of Deferred Charges | 20.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.12% | -68.95% | -18.73% | -74.12% | 403.79% |
| Change in Net Operating Assets | 84.31% | -844.01% | -49.31% | 85.09% | -107.71% |
| Cash from Operations | 262.86% | -34.03% | -57.58% | 16.40% | -23.81% |
| Capital Expenditure | -0.80% | 66.66% | -51.82% | -214.07% | 18.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05% | 51.25% | 6.46% | -26.99% | -45.00% |
| Cash from Investing | -1.03% | 64.66% | -40.48% | -144.08% | 2.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.05% | 97.57% | -4,020.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 80.03% | -887.41% | -5,027.27% | 97.45% | 78.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | -14.17% | 0.09% | -42.82% | -- |
| Other Financing Activities | -- | -- | 1,412.50% | 99.11% | -- |
| Cash from Financing | 65.68% | -82.68% | -13.35% | 94.77% | -1,380.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.42% | -25.10% | -132.46% | 121.17% | -425.53% |