J.Jill, Inc.
JILL
$12.66
$0.473.86%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.89M | 33.66M | 36.80M | 34.48M | 39.48M |
| Total Depreciation and Amortization | 21.20M | 20.01M | 20.55M | 20.35M | 21.33M |
| Total Amortization of Deferred Charges | 0.00 | 1.10M | 600.00K | 500.00K | 0.00 |
| Total Other Non-Cash Items | 13.65M | 9.24M | 10.30M | 13.86M | 15.06M |
| Change in Net Operating Assets | -20.60M | -12.18M | -16.39M | -20.31M | -10.84M |
| Cash from Operations | 42.14M | 51.84M | 51.85M | 48.87M | 65.04M |
| Capital Expenditure | -16.94M | -14.22M | -15.62M | -14.77M | -14.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -2.30M | -3.05M | -3.40M | -3.49M |
| Cash from Investing | -18.92M | -16.52M | -18.67M | -18.17M | -17.76M |
| Total Debt Issued | 74.25M | -- | -- | -- | -- |
| Total Debt Repaid | -74.29M | -2.19M | -4.38M | -94.52M | -96.71M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 29.45M | 29.45M |
| Repurchase of Common Stock | -12.75M | -9.26M | -7.26M | -6.58M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.73M | -4.59M | -4.12M | -2.90M |
| Other Financing Activities | -- | 105.00K | 97.00K | -804.00K | -804.00K |
| Cash from Financing | -17.64M | -16.08M | -16.13M | -76.58M | -74.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -5.00K | -5.00K | -5.00K | -5.00K |
| Net Change in Cash | 5.59M | 19.24M | 17.05M | -45.88M | -26.75M |