J.Jill, Inc.
JILL
$14.04
-$0.02-0.14%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.66M | 36.80M | 34.48M | 39.48M | 42.00M |
| Total Depreciation and Amortization | 20.01M | 20.55M | 20.35M | 21.33M | 21.96M |
| Total Amortization of Deferred Charges | 1.10M | 600.00K | 500.00K | 0.00 | 200.00K |
| Total Other Non-Cash Items | 9.24M | 10.30M | 13.86M | 15.06M | 14.97M |
| Change in Net Operating Assets | -12.18M | -16.39M | -20.31M | -10.84M | -15.55M |
| Cash from Operations | 51.84M | 51.85M | 48.87M | 65.04M | 63.58M |
| Capital Expenditure | -14.22M | -15.62M | -14.77M | -14.27M | -12.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -3.05M | -3.40M | -3.49M | -3.80M |
| Cash from Investing | -16.52M | -18.67M | -18.17M | -17.76M | -16.22M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.19M | -4.38M | -94.52M | -96.71M | -96.71M |
| Issuance of Common Stock | 4.51M | 0.00 | 29.45M | 29.45M | 29.45M |
| Repurchase of Common Stock | -7.25M | -7.26M | -6.58M | -3.06M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.59M | -4.12M | -2.90M | -1.83M |
| Other Financing Activities | -6.42M | 97.00K | -804.00K | -804.00K | -909.00K |
| Cash from Financing | -16.08M | -16.13M | -76.58M | -74.03M | -72.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.00K | -5.00K | -5.00K | -5.00K | -- |
| Net Change in Cash | 19.24M | 17.05M | -45.88M | -26.75M | -25.35M |