C
J.Jill, Inc. JILL
$18.99 $0.804.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings