JILL - J.Jill, Inc.
17.43
0.300 1.721%
Share volume: 53,147
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.13
0.30
0.02%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2024 | 09-04-2024 | 12-11-2024 | 04-01-2025 | 06-11-2025 | 09-03-2025 | 12-10-2025 | |
| Cash flow financing | -4.242 M | -62.784 M | -3.281 M | -3.719 M | -6.794 M | -2.332 M | -3.234 M | |
| Other financing cash flows | -2.054 M | -432.000 K | -11.000 K | -41.000 K | -2.043 M | -110.000 K | -18.000 K | |
| Cash flow | 14.945 M | -48.651 M | 10.299 M | -3.338 M | -4.182 M | 14.278 M | 12.483 M | |
| Net income | 16.696 M | 8.191 M | 12.348 M | 2.248 M | 11.692 M | 10.515 M | 9.205 M | |
| Depreciation | 5.825 M | 5.004 M | 5.253 M | 5.243 M | 5.345 M | 5.305 M | 5.220 M | |
| Changes in inventories | -114.000 K | 0.000 | 0.000 | 0.000 | -737.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.312 M | -2.248 M | -5.487 M | -7.708 M | -2.724 M | -2.752 M | -3.334 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -1.074 M | -1.073 M | -1.225 M | -1.220 M | -1.216 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.732 M | 1.407 M | 4.419 M | 6.709 M | 2.237 M | 2.255 M | 3.020 M | |
| Cash Change | 14.945 M | -48.651 M | 10.299 M | -3.343 M | -4.182 M | 14.278 M | 12.483 M |