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 | -25.45% | 28.37% | -29.97% | -52.84% | 6.30% |
| Total Depreciation and Amortization | -10.34% | 4.46% | -16.82% | -9.75% | -5.19% |
| Total Amortization of Deferred Charges | 500.00% | 20.00% | -- | -50.00% | -75.00% |
| Total Other Non-Cash Items | -45.25% | -39.44% | -67.09% | 5.26% | 258.04% |
| Change in Net Operating Assets | 483.72% | 67.03% | -336.63% | 78.35% | -129.43% |
| Cash from Operations | -0.08% | 18.20% | -75.18% | 21.99% | -9.49% |
| Capital Expenditure | 31.66% | -60.27% | -29.16% | -37.85% | -91.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.60% | 40.90% | 16.03% | 23.57% | 20.59% |
| Cash from Investing | 39.24% | -22.42% | -17.82% | -24.85% | -50.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.05% | -0.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -157.41% | -171.13% | -166.04% | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.22% | -62.23% | -- | -- | -- |
| Other Financing Activities | -81,500.00% | -- | -- | -- | -- |
| Cash from Financing | 1.43% | 96.29% | -60.16% | -54.96% | -49.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.21% | 129.35% | -127.98% | -72.05% | -32.30% |