J.Jill, Inc.
JILL
$15.84
-$0.12-0.75%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.42% | -29.36% | -19.86% | -10.82% | -28.62% |
| Total Depreciation and Amortization | 3.23% | -0.60% | -8.85% | -7.61% | -12.22% |
| Total Amortization of Deferred Charges | -80.00% | -- | 450.00% | 20.00% | -- |
| Total Other Non-Cash Items | 11.06% | -9.38% | -38.27% | -22.48% | 100.36% |
| Change in Net Operating Assets | 7.01% | -90.07% | 21.70% | -39.94% | -1,306.65% |
| Cash from Operations | -21.23% | -35.20% | -18.47% | -20.93% | -36.49% |
| Capital Expenditure | -16.90% | -18.72% | -14.45% | -51.42% | -35.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | 43.32% | 39.49% | 25.09% | 37.18% |
| Cash from Investing | -4.50% | -6.53% | -1.83% | -29.76% | -11.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.91% | 23.19% | 97.74% | 95.48% | -980.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -36.50% | -316.37% | -241.93% | -167.65% | -148.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.68% | -67.61% | -159.26% | -510.64% | -- |
| Other Financing Activities | -- | -- | 111.55% | 110.77% | -13,300.00% |
| Cash from Financing | 81.12% | 76.17% | 77.89% | 77.49% | -571.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.01% | 120.89% | 175.88% | 183.44% | -193.20% |