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 |
| 24.89M | 42M | 41.27M | 48.3M | 36.2M | 32.47M | 29.77M | 32.36M | 42.17M | 44.71M | 47.03M | 4.58M | -28.14M | -58.66M | -93.06M | -87.44M | -139.4M | -151.05M | -125.5M | -203.2M | -128.57M | -87.89M | -83.59M | 23.63M | 30.52M | 57.78M | 57.09M | 58.6M | 55.37M | 28.06M | 29.88M | 26.03M | 24.07M | 23.48M | 19.52M | 16.13M | |
| 10.83M | 22.16M | 22.7M | 23.18M | 22.92M | 23.16M | 23.77M | 24.61M | 25.75M | 26.61M | 27.43M | 28.39M | 29.26M | 30.11M | 31.25M | 32.23M | 33.68M | 35.28M | 36.38M | 37.5M | 37.92M | 37.65M | 37.34M | 36.84M | 36.74M | 36.68M | 36.15M | 35.6M | 35.04M | 34.7M | 34.75M | 34.75M | 36.22M | 35.87M | 37.55M | 44.17M | |
| 2.95M | 5.68M | 4.9M | 4.14M | 3.76M | 3.65M | 3.6M | 3.64M | 3.5M | 3.34M | 3.24M | 2.91M | 2.61M | 2.43M | 1.96M | 1.93M | 2.16M | 2.67M | 3.48M | 4.08M | 4.6M | 4.6M | 4.58M | 4.45M | 4.01M | 3.2M | 2.36M | 1.52M | 782K | 705K | 600K | 573K | 624K | 507K | 399K | -133K | |
| -14.31M | -15.92M | -11.02M | -59K | -17.08M | -18.89M | -7.6M | -8.06M | 3.31M | 21.57M | 6.37M | 15.62M | 14.02M | -13.56M | -20.88M | -27.14M | -16.71M | 3.54M | 10.14M | 9.81M | 5.09M | -4.54M | -2.91M | -11.93M | -5.49M | -6.04M | -1.34M | 9.36M | 5.72M | 11.93M | 6.71M | 19.77M | 12.34M | 23.71M | 30.9M | -11.46M | |
| 94.74M | 44.99M | 44.39M | 36.1M | 31.73M | 16.66M | 19.27M | 27.69M | 14.41M | 13.11M | 11.6M | 43.13M | 62.62M | 82.94M | 84.38M | 43.1M | 75.04M | 91.16M | 87.75M | 186.33M | 134.31M | 97.83M | 99.08M | 1.6M | 1.59M | 3.83M | 4.34M | 5.65M | 6.21M | 4.22M | 4.32M | 3.84M | 4.03M | 4.83M | 3.17M | 13.21M | |
| -1.43M | -1.23M | -1.49M | 1.15M | 908K | 506K | 321K | -748K | -645K | -3.54M | -3.23M | -3.16M | -3.13M | -3.05M | -2.35M | -5.39M | -17.2M | -17.13M | -18.95M | -21.79M | -10.82M | -8.41M | -7.89M | -3.26M | -4.32M | -28.72M | -29.18M | -28.49M | -27.25M | -5.39M | -1.48M | -9.07M | -4.54M | -9.98M | -12.68M | -2.4M | |
| -10.84M | -15.55M | -11.71M | -1.44M | -15.96M | -12.05M | -2.15M | -4.76M | -3.1M | 11.74M | 4.2M | 10.45M | 11.79M | -14.8M | -11.79M | -26.33M | 10.91M | 33.66M | 8.62M | 28.43M | -4.79M | -8.61M | -1.61M | 2.97M | -1.05M | -919K | 3.42M | 2.03M | 6.21M | 22.47M | 7.47M | 16.68M | 6.79M | 13.89M | 26.08M | -19.3M | |
| 102.92M | 63.58M | 65.58M | 76.95M | 63.31M | 64.39M | 74.58M | 75.12M | 74.42M | 88.3M | 82.59M | 86.3M | 75M | 38.98M | 10.39M | -41.91M | -34.81M | -5.4M | -8.22M | 31.34M | 32.65M | 35.16M | 47.92M | 66.24M | 67.5M | 71.85M | 74.19M | 74.9M | 76.35M | 84.76M | 75.54M | 72.81M | 67.2M | 68.6M | 74.04M | 51.68M | |
| -4.56M | -16.22M | -14.39M | -16.32M | -16.93M | -20.65M | -20.01M | -17.24M | -15.07M | -8.16M | -6.31M | -5.75M | -5.47M | -3.26M | -2.46M | -2.45M | -3.81M | -7.77M | -12.99M | -15.99M | -18.22M | -24.19M | -26.95M | -26.63M | -24.71M | -30.06M | -33.12M | -36.1M | -38.37M | -33.7M | -32.13M | -34.75M | -37.08M | -34.4M | -35.29M | -36.65M | |
| 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 | -385.74M | |
| 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 | |
| -20.91M | -5.53M | -5.8M | -7.14M | -6.24M | -10.82M | -10.56M | -9.44M | -8.58M | -5.98M | -4.89M | -3.84M | -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 | |
| -22.32M | -16.22M | -14.39M | -16.32M | -16.93M | -20.65M | -20.01M | -17.24M | -15.07M | -8.16M | -6.31M | -5.75M | -5.47M | -3.26M | -2.46M | -2.45M | -3.81M | -7.77M | -12.99M | -15.99M | -18.22M | -24.19M | -26.95M | -26.63M | -24.71M | -30.06M | -33.12M | -36.1M | -38.37M | -33.7M | -32.13M | -34.75M | -37.08M | -34.4M | -35.29M | -422.4M | |
| -96.71M | -96.71M | -96.71M | -8.75M | -68.73M | -67.22M | -65.04M | -68.47M | -7.02M | -6.35M | -31.35M | -49.47M | -49.46M | -39M | -33.17M | -11.33M | -11.33M | -27.47M | -9M | -7.8M | -7.8M | -2.8M | -2.8M | -2.8M | -2.8M | -7.7M | -7.7M | -27.7M | -27.7M | -32.8M | -32.82M | 27.15M | 27.23M | 37.3M | 37.4M | 245.9M | |
| -2.54M | -2.71M | -2.71M | -2.65M | -2.53M | -2.47M | -2.48M | -2.35M | -1.25M | -1.18M | -1.18M | -965K | -415K | -345K | -322K | -310K | -176K | -257K | -288K | -274K | -1.4M | -1.3M | -1.27M | -1.27M | n/a | n/a | n/a | n/a | n/a | -305K | -305K | -305K | -305K | n/a | n/a | n/a | |
| -2.9M | -1.83M | -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 | -50.15M | -50.15M | -50.15M | -50.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -70M | -70M | -70M | -8.56M | |
| -67.88M | -440K | -432K | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | 11.9M | 11.88M | 11.88M | 11.88M | 32.98M | 33.03M | 33M | 33.11M | -1.16M | -955K | -927K | -1.03M | 232K | n/a | n/a | 2.23M | 2.23M | 2.58M | 2.58M | -71.39M | -71.39M | -71.74M | -71.74M | 149.06M | |
| -141.05M | -72.71M | -71.63M | -11.41M | -71.26M | -69.7M | -67.53M | -70.82M | -8.26M | -7.53M | -32.53M | -50.44M | -37.98M | -27.44M | -21.6M | 260K | 21.5M | 5.4M | 23.85M | 25.18M | -59.11M | -53.91M | -53.88M | -53.99M | -2.57M | -7.7M | -7.7M | -25.47M | -25.47M | -30.22M | -30.24M | -44.23M | -44.16M | -34.44M | -34.34M | 386.39M | |
| -26.38M | -25.35M | -20.44M | 49.23M | -24.88M | -25.96M | -12.95M | -12.95M | 51.1M | 72.61M | 43.76M | 30.11M | 31.55M | 8.28M | -13.66M | -44.1M | -17.12M | -7.76M | 2.64M | 40.53M | -44.68M | -42.93M | -32.91M | -14.37M | 40.23M | 34.08M | 33.37M | 13.33M | 12.51M | 20.85M | 13.16M | -6.17M | -14.04M | -235K | 4.41M | 15.08M | |
| 98.36M | 47.36M | 51.19M | 60.63M | 46.38M | 43.73M | 54.57M | 57.87M | 59.36M | 80.14M | 76.28M | 80.55M | 69.53M | 35.72M | 7.93M | -44.36M | -38.62M | -13.16M | -21.22M | 15.36M | 14.43M | 10.98M | 20.97M | 39.61M | 42.79M | 41.78M | 41.07M | 38.8M | 37.98M | 51.07M | 43.41M | 38.06M | 30.12M | 34.2M | 38.75M | 15.03M |