J.Jill, Inc. JILL
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.52% | -59.90% | -256.63% | -25.45% | 28.37% |
| Total Depreciation and Amortization | -5.40% | -4.05% | 20.28% | -10.34% | 4.46% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -183.33% | 500.00% | 20.00% |
| Total Other Non-Cash Items | -43.49% | 295.42% | 232.16% | -45.25% | -39.44% |
| Change in Net Operating Assets | 1,207.37% | 13.90% | -646.77% | 483.72% | 67.03% |
| Cash from Operations | 138.95% | -68.38% | -119.84% | -0.08% | 18.20% |
| Capital Expenditure | 22.44% | -14.80% | -40.50% | 31.66% | -60.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.62% | 53.80% | 32.03% | 70.60% | 40.90% |
| Cash from Investing | 18.86% | -2.53% | -31.10% | 39.24% | -22.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3,296.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.86% | 67.68% | -617.38% | -18,245.45% | -157.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -9.63% | -11.65% | -13.22% | -62.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.21% | 46.84% | -42.00% | 1.43% | 96.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.35% | -12.82% | -408.26% | 21.21% | 129.35% |