J.Jill, Inc.
JILL
$15.11
$0.2251.51%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.07% | 29.36% | 38.62% | 49.28% | -14.16% |
| Total Depreciation and Amortization | -6.96% | -4.31% | -4.15% | -5.81% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.25% | -28.08% | -42.84% | -69.80% | 109.89% |
| Change in Net Operating Assets | 32.11% | -29.03% | -444.08% | 69.65% | -414.21% |
| Cash from Operations | 2.72% | -1.26% | -12.07% | 2.45% | -14.93% |
| Capital Expenditure | -33.47% | 0.95% | 15.12% | -3.89% | -16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.15% | 53.19% | 48.17% | 19.75% | -6.24% |
| Cash from Investing | -4.85% | 21.46% | 28.09% | 5.34% | -12.39% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 57.78% | 57.51% | 57.09% | 96.18% | -3,164.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.18% | -9.81% | -9.27% | -12.57% | -102.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.22% | 75.38% | 75.60% | 99.84% | -- |
| Cash from Financing | -3.88% | -4.32% | -6.07% | 83.89% | -762.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51% | 2.37% | -57.78% | 480.18% | -148.69% |