J.Jill Inc. (JILL)
15.03
0.11 (0.74%)
At close: Apr 17, 2025, 3:59 PM
15.10
0.47%
After-hours: Apr 17, 2025, 07:42 PM EDT
J.Jill Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -12.35M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.8M | 14.41M | 3.58M | 11.24M | -24.65M | -18.31M | -26.94M | -23.16M | -19.03M | -70.27M | -38.59M | 2.39M | -96.73M | 4.37M | 2.09M | 6.69M | 10.48M | 11.26M | 29.35M | 5.99M | 12M | 8.03M | 2.04M | 7.81M | 8.15M | 6.07M | |
| -5.25M | 5.25M | 5M | 5.83M | 6.08M | 5.79M | 5.49M | 5.57M | 6.31M | 6.4M | 6.33M | 6.71M | 7.17M | 7.22M | 7.29M | 7.58M | 8.02M | 8.36M | 8.27M | 9.03M | 9.62M | 9.46M | 9.39M | 9.45M | 9.35M | 9.15M | 8.89M | 9.36M | 9.28M | 8.63M | 8.34M | 8.79M | 8.94M | 8.68M | 8.34M | 10.26M | |
| -1.73M | 1.73M | 1.7M | 1.25M | 1M | 942K | 937K | 878K | 890K | 897K | 976K | 742K | 729K | 789K | 649K | 443K | 546K | 323K | 615K | 676K | 1.06M | 1.13M | 1.21M | 1.2M | 1.06M | 1.11M | 1.08M | 760K | 243K | 278K | 237K | 24K | 166K | 173K | 210K | 75K | |
| -1.3M | -872K | -14.64M | 2.5M | -2.92M | 4.03M | -3.67M | -14.52M | -4.73M | 15.33M | -4.14M | -3.14M | 13.53M | 123K | 5.1M | -4.74M | -14.05M | -7.2M | -1.16M | 5.7M | 6.2M | -593K | -1.5M | 976K | -3.43M | 1.04M | -10.52M | 7.41M | -3.98M | 5.74M | 179K | 3.78M | 2.23M | 520K | 13.24M | -3.65M | |
| 66.57M | 640K | 8.9M | 18.62M | 16.82M | 43K | 616K | 14.25M | 1.75M | 2.65M | 9.03M | 976K | 444K | 1.15M | 40.57M | 20.46M | 20.77M | 2.59M | -712K | 52.39M | 36.89M | -825K | 97.87M | 372K | 411K | 426K | 396K | 362K | 2.65M | 940K | 1.7M | 918K | 657K | 1.04M | 1.22M | 1.11M | |
| 28K | -28K | -1.57M | 140K | 229K | -287K | 1.07M | -103K | -173K | -472K | n/a | n/a | -3.07M | -158K | 69K | 31K | -2.99M | 539K | -2.98M | -11.77M | -2.92M | -1.28M | -5.82M | -804K | -507K | -758K | -1.19M | -1.87M | -24.91M | -1.22M | -497K | -624K | -3.05M | 2.69M | -8.09M | 3.9M | |
| -1.3M | -872K | -5.85M | -2.81M | -6.01M | 2.96M | 4.42M | -17.33M | -2.1M | 12.86M | 1.82M | -15.68M | 12.73M | 5.32M | 8.07M | -14.34M | -13.85M | 8.33M | -6.47M | 22.9M | 8.9M | -16.71M | 13.34M | -10.31M | 5.08M | -9.71M | 17.91M | -14.34M | 5.21M | -5.36M | 16.52M | -10.15M | 21.47M | -20.37M | 25.73M | -20.04M | |
| 45.97M | 19.07M | 16.38M | 21.5M | 6.63M | 21.07M | 27.76M | 7.86M | 7.71M | 31.26M | 28.29M | 7.17M | 21.58M | 25.56M | 32M | -4.13M | -14.45M | -3.02M | -20.3M | 2.96M | 14.97M | -5.85M | 19.26M | 4.27M | 17.48M | 6.91M | 37.58M | 5.54M | 21.82M | 9.26M | 38.29M | 6.99M | 30.23M | 32K | 35.56M | 1.38M | |
| 5.49M | -5.49M | -2.25M | -2.31M | -6.17M | -3.65M | -4.18M | -2.92M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K | -476K | -768K | -362K | -843K | -1.83M | -4.73M | -5.59M | -3.84M | -4.07M | -10.69M | -8.36M | -3.51M | -2.15M | -16.05M | -11.41M | -6.49M | -4.42M | -11.37M | -9.85M | -9.1M | -6.75M | |
| 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 | 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 | 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 | 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 | |
| -16.69M | -1.07M | -841K | -2.31M | -1.31M | -1.34M | -2.17M | -1.42M | -5.88M | -1.09M | -1.05M | -565K | -3.28M | 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 | |
| -12.27M | -5.49M | -2.25M | -2.31M | -6.17M | -3.65M | -4.18M | -2.92M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K | -476K | -768K | -362K | -843K | -1.83M | -4.73M | -5.59M | -3.84M | -4.07M | -10.69M | -8.36M | -3.51M | -2.15M | -16.05M | -11.41M | -6.49M | -4.42M | -11.37M | -9.85M | -9.1M | -6.75M | |
| -2.19M | -2.19M | -90.15M | -2.19M | -2.19M | -2.19M | -2.19M | -62.17M | -685K | n/a | -5.62M | -715K | -15K | -25M | -23.74M | -700K | 10.45M | -19.18M | -1.9M | -700K | -5.7M | -700K | -699K | -700K | -700K | -700K | -699K | -700K | -5.6M | -700K | -20.7M | -700K | -10.7M | -725K | 39.27M | -625K | |
| -41K | -11K | -432K | -2.05M | -212K | -13K | -371K | -1.93M | -153K | -27K | -244K | -821K | -91K | -27K | -26K | -271K | -21K | -4K | -14K | -137K | -102K | -35K | n/a | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -305K | n/a | n/a | n/a | |
| -1.07M | -1.07M | -752K | 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 | -50.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | n/a | |
| -67.44M | -8K | -432K | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | -21K | n/a | n/a | 33M | 32K | -28K | 107K | -1.27M | 232K | n/a | n/a | n/a | n/a | n/a | 2.23M | n/a | 355K | n/a | -71.74M | n/a | |
| -70.75M | -3.28M | -62.78M | -4.24M | -2.4M | -2.2M | -2.56M | -64.1M | -838K | -27K | -5.86M | -1.54M | -106K | -25.03M | -23.77M | 10.93M | 10.43M | -19.18M | -1.91M | 32.16M | -5.67M | -728K | -592K | -52.12M | -468K | -700K | -699K | -700K | -5.6M | -700K | -18.47M | -700K | -10.35M | -725K | -32.47M | -625K | |
| -2.98M | 10.3M | -48.65M | 14.95M | -1.94M | 15.21M | 21.01M | -59.16M | -3.03M | 28.22M | 21.02M | 4.88M | 18.48M | -628K | 7.38M | 6.32M | -4.79M | -22.57M | -23.06M | 33.3M | 4.57M | -12.17M | 14.83M | -51.91M | 6.31M | -2.15M | 33.37M | 2.69M | 172K | -2.85M | 13.33M | 1.86M | 8.51M | -10.54M | -6.01M | -6M | |
| 51.46M | 13.58M | 14.13M | 19.19M | 457K | 17.41M | 23.58M | 4.93M | -2.19M | 28.25M | 26.88M | 6.42M | 18.59M | 24.4M | 31.14M | -4.61M | -15.21M | -3.39M | -21.15M | 1.13M | 10.24M | -11.44M | 15.43M | 206K | 6.78M | -1.45M | 34.07M | 3.38M | 5.77M | -2.15M | 31.8M | 2.56M | 18.86M | -9.82M | 26.45M | -5.37M |