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 | -29.97% | -52.84% | 6.30% | -46.19% | 263.27% |
| Total Depreciation and Amortization | -16.82% | -13.68% | -9.97% | 87.51% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.09% | 5.26% | 258.04% | 238.70% | -88.07% |
| Change in Net Operating Assets | -336.63% | 78.35% | -129.43% | -232.20% | 83.76% |
| Cash from Operations | -75.18% | 21.99% | -9.49% | -40.98% | 173.56% |
| Capital Expenditure | -29.16% | -37.85% | -91.30% | 29.93% | -15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.03% | 23.57% | 20.59% | 61.28% | 59.18% |
| Cash from Investing | -17.82% | -24.85% | -50.12% | 46.22% | 20.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.05% | -0.05% | -4,022.04% | 99.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.13% | -166.04% | 15.38% | -16.44% | -6.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,916.67% | -- |
| Cash from Financing | -60.16% | -54.96% | -49.14% | -2,348.67% | 93.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.98% | -72.05% | -32.30% | -331.54% | 125.26% |