J.Jill, Inc.
JILL
$18.99
$0.804.40%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.00M | 41.27M | 48.30M | 36.20M | 32.47M |
| Total Depreciation and Amortization | 22.16M | 22.74M | 23.18M | 22.92M | 23.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.97M | 13.28M | 6.92M | 20.15M | 20.81M |
| Change in Net Operating Assets | -15.55M | -11.71M | -1.44M | -15.96M | -12.05M |
| Cash from Operations | 63.58M | 65.58M | 76.95M | 63.31M | 64.39M |
| Capital Expenditure | -12.43M | -10.32M | -10.92M | -10.69M | -12.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -4.07M | -5.40M | -6.25M | -8.11M |
| Cash from Investing | -16.22M | -14.39M | -16.32M | -16.93M | -20.65M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 164.05M | 164.05M |
| Total Debt Repaid | -96.71M | -96.71M | -8.75M | -229.09M | -227.59M |
| Issuance of Common Stock | 29.45M | 29.45M | -- | -- | -- |
| Repurchase of Common Stock | -2.71M | -2.71M | -2.65M | -2.53M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -752.00K | -- | -- | -- |
| Other Financing Activities | -909.00K | -901.00K | -6.00K | -3.69M | -3.69M |
| Cash from Financing | -72.71M | -71.63M | -11.41M | -71.26M | -69.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.35M | -20.44M | 49.23M | -24.88M | -25.97M |
