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 | 34.48M | 39.48M | 42.00M | 41.27M | 48.30M |
| Total Depreciation and Amortization | 25.55M | 26.53M | 27.36M | 27.94M | 23.18M |
| Total Amortization of Deferred Charges | 300.00K | -200.00K | -200.00K | -200.00K | -- |
| Total Other Non-Cash Items | 13.86M | 15.06M | 14.97M | 13.28M | 6.92M |
| Change in Net Operating Assets | -20.31M | -10.84M | -15.55M | -11.71M | -1.44M |
| Cash from Operations | 48.87M | 65.04M | 63.58M | 65.58M | 76.95M |
| Capital Expenditure | -14.77M | -14.27M | -12.43M | -10.32M | -10.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -3.49M | -3.80M | -4.07M | -5.40M |
| Cash from Investing | -18.17M | -17.76M | -16.22M | -14.39M | -16.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -94.52M | -96.71M | -96.71M | -96.71M | -8.75M |
| Issuance of Common Stock | 29.45M | 29.45M | 29.45M | 29.45M | -- |
| Repurchase of Common Stock | -6.58M | -3.06M | -2.71M | -2.71M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -2.90M | -1.83M | -752.00K | -- |
| Other Financing Activities | -804.00K | -804.00K | -909.00K | -901.00K | -6.00K |
| Cash from Financing | -76.58M | -74.03M | -72.71M | -71.63M | -11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.00K | -5.00K | -- | -- | -- |
| Net Change in Cash | -45.88M | -26.75M | -25.35M | -20.44M | 49.23M |