J.Jill, Inc.
JILL
$16.16
-$0.47-2.83%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.80M | 34.48M | 39.48M | 42.00M | 41.27M |
| Total Depreciation and Amortization | 20.05M | 19.85M | 20.83M | 21.66M | 22.24M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 10.30M | 13.86M | 15.06M | 14.97M | 13.28M |
| Change in Net Operating Assets | -16.39M | -20.31M | -10.84M | -15.55M | -11.71M |
| Cash from Operations | 51.85M | 48.87M | 65.04M | 63.58M | 65.58M |
| Capital Expenditure | -15.62M | -14.77M | -14.27M | -12.43M | -10.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -3.40M | -3.49M | -3.80M | -4.07M |
| Cash from Investing | -18.67M | -18.17M | -17.76M | -16.22M | -14.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.38M | -94.52M | -96.71M | -96.71M | -96.71M |
| Issuance of Common Stock | 0.00 | 29.45M | 29.45M | 29.45M | 29.45M |
| Repurchase of Common Stock | -7.26M | -6.58M | -3.06M | -2.71M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -4.12M | -2.90M | -1.83M | -752.00K |
| Other Financing Activities | 97.00K | -804.00K | -804.00K | -909.00K | -901.00K |
| Cash from Financing | -16.13M | -76.58M | -74.03M | -72.71M | -71.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.00K | -5.00K | -5.00K | -- | -- |
| Net Change in Cash | 17.05M | -45.88M | -26.75M | -25.35M | -20.44M |