J.Jill Inc.

16.05
-0.39 (-2.37%)
At close: Apr 11, 2025, 2:47 PM

J.Jill Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
39.48M 36.2M 42.17M -28.14M -139.4M -128.57M 30.52M 55.37M 24.07M
21.32M 22.92M 25.75M 29.26M 33.68M 37.92M 36.74M 35.04M 36.22M
6.51M 3.76M 3.5M 2.61M 2.16M 4.6M 4.01M 782K 624K
n/a -17.08M 3.31M 14.02M -16.71M 5.09M -5.49M 5.72M 12.34M
-704K 15.48M 6.74M 62.62M 75.04M 134.31M 1.59M 6.21M 4.03M
-1.58M 908K -645K -3.13M -17.2M -10.82M -4.32M -27.25M -4.54M
n/a -15.96M -3.1M 11.79M 10.91M -4.79M -1.05M 6.21M 6.79M
65.04M 63.31M 74.42M 75M -34.81M 32.65M 67.5M 76.35M 67.2M
-14.27M -16.93M -15.07M -5.47M -3.81M -18.22M -24.71M -38.37M -37.08M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.49M -6.25M -5.88M -3.28M -2.23M n/a -24.71M n/a n/a
-17.75M -16.93M -15.07M -5.47M -3.81M -18.22M -24.71M -38.37M -37.08M
n/a -65.04M -7.02M -37.56M 11.76M -7.8M -2.8M -27.7M 27.23M
-2.54M -2.53M -1.25M -415K -176K -1.4M n/a n/a -305K
-2.9M n/a n/a n/a n/a -50.15M n/a n/a -70M
-98.04M -3.69M n/a n/a 9.91M 248K 232K 2.23M -1.08M
-74.03M -71.26M -8.26M -37.98M 21.5M -59.11M -2.57M -25.47M -44.16M
-26.75M -24.88M 51.1M 31.55M -17.12M -44.68M 40.23M 12.51M -14.04M
50.77M 46.38M 59.36M 69.53M -38.62M 14.43M 42.79M 37.98M 30.12M