J.Jill, Inc.
JILL
$14.11
-$0.38-2.62%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.11% | -81.79% | 50.75% | -50.94% | 250.24% |
| Total Depreciation and Amortization | -7.59% | -0.19% | -48.54% | 75.24% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.95% | -18.73% | -74.12% | 403.79% | -0.66% |
| Change in Net Operating Assets | -844.01% | -49.31% | 85.09% | -107.71% | 53.20% |
| Cash from Operations | -34.03% | -57.58% | 16.40% | -23.81% | 224.22% |
| Capital Expenditure | 66.66% | -51.82% | -214.07% | 18.76% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.25% | 6.46% | -26.99% | -45.00% | 55.62% |
| Cash from Investing | 64.66% | -40.48% | -144.08% | 2.77% | 62.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.05% | 97.57% | -4,020.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -887.41% | -5,027.27% | 97.45% | 78.97% | -868.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.17% | 0.09% | -42.82% | -- | -- |
| Other Financing Activities | -- | 1,412.50% | 99.11% | -- | -- |
| Cash from Financing | -82.68% | -13.35% | 94.77% | -1,380.06% | -76.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10% | -132.46% | 121.17% | -425.53% | 869.17% |