J.Jill, Inc.
JILL
$15.22
$0.020.13%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.84% | 6.30% | -46.19% | 263.27% | 360.14% |
| Total Depreciation and Amortization | -13.68% | -9.97% | -8.08% | 4.62% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26% | 258.04% | 238.70% | -88.07% | -26.80% |
| Change in Net Operating Assets | 78.35% | -129.43% | -232.20% | 83.76% | -185.75% |
| Cash from Operations | 21.99% | -9.49% | -40.98% | 173.56% | -13.94% |
| Capital Expenditure | -37.85% | -91.30% | 29.93% | -15.16% | 27.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.57% | 20.59% | 61.28% | 59.18% | 58.80% |
| Cash from Investing | -24.85% | -50.12% | 46.22% | 20.96% | 37.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.05% | -0.05% | -4,022.04% | 99.02% | -219.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.04% | 15.38% | -16.44% | -6.42% | -38.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14,916.67% | -- | -- |
| Cash from Financing | -54.96% | -49.14% | -2,348.67% | 93.38% | -186.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.05% | -32.30% | -331.54% | 125.26% | 35.81% |