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 | 28.37% | -29.97% | -52.84% | 6.30% | -46.19% |
| Total Depreciation and Amortization | 4.46% | -16.82% | -13.68% | -9.97% | -17.27% |
| Total Amortization of Deferred Charges | 20.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.44% | -67.09% | 5.26% | 258.04% | 238.70% |
| Change in Net Operating Assets | 67.03% | -336.63% | 78.35% | -129.43% | -232.20% |
| Cash from Operations | 18.20% | -75.18% | 21.99% | -9.49% | -40.98% |
| Capital Expenditure | -60.27% | -29.16% | -37.85% | -91.30% | 29.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90% | 16.03% | 23.57% | 20.59% | 61.28% |
| Cash from Investing | -22.42% | -17.82% | -24.85% | -50.12% | 46.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.05% | -0.05% | -4,022.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.41% | -171.13% | -166.04% | 15.38% | -16.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.23% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14,916.67% |
| Cash from Financing | 96.29% | -60.16% | -54.96% | -49.14% | -2,348.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.35% | -127.98% | -72.05% | -32.30% | -331.54% |