J.Jill, Inc.
NYSE:JILL
24.24 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 36.201 | 42.175 | -28.143 | -139.404 | -128.567 | 30.525 | 55.365 | 24.075 | 2.405 | 10.296 | 4.498 |
| Depreciation & Amortization
| 22.921 | 25.753 | 29.259 | 33.684 | 37.916 | 36.743 | 35.04 | 36.219 | 34.6 | 19.051 | 22.91 |
| Deferred Income Tax
| 0.908 | -0.645 | -3.131 | -17.199 | -10.824 | -4.319 | -27.248 | -4.541 | -8.222 | -1.903 | -5.233 |
| Stock Based Compensation
| 3.762 | 3.505 | 2.61 | 2.16 | 4.604 | 4.01 | 0.782 | 0.624 | 0.609 | 5.152 | 1.93 |
| Change In Working Capital
| -15.961 | -3.104 | 11.788 | 10.908 | -4.785 | -1.051 | 6.21 | 6.792 | 10.847 | 2.255 | 13.66 |
| Accounts Receivables
| 1.997 | -1.228 | 1.982 | -0.385 | -2.561 | 0.726 | -0.882 | -0.687 | 0.513 | -2.058 | 0.226 |
| Inventory
| -2.674 | 5.439 | 2.01 | 14.565 | 4.024 | 3.242 | -13.95 | -2.235 | -8.532 | -10.273 | -2.888 |
| Accounts Payables
| 1.797 | -10.626 | -6.222 | 13.439 | -11.337 | 0.471 | 15.322 | -2.63 | -3.677 | 3.066 | 15.728 |
| Other Working Capital
| -17.081 | 3.311 | 14.018 | -16.711 | 5.089 | -5.49 | 5.72 | 12.344 | 22.543 | 11.52 | 0.594 |
| Other Non Cash Items
| 63.966 | 6.741 | 62.616 | 75.04 | 134.309 | 1.595 | 6.205 | 4.031 | 97.561 | 6.523 | 7.528 |
| Operating Cash Flow
| 63.313 | 74.425 | 74.999 | -34.811 | 32.653 | 67.503 | 76.354 | 67.2 | 56.295 | 41.374 | 45.293 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.934 | -15.067 | -5.474 | -3.805 | -18.222 | -24.71 | -38.372 | -37.077 | -33.965 | -24.143 | -27.419 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.744 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.245 | -5.878 | -3.277 | -2.226 | 0 | -24.71 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.934 | -15.067 | -5.474 | -3.805 | -18.222 | -24.71 | -38.372 | -37.077 | -419.709 | -24.143 | -27.419 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -68.734 | -7.017 | -99.786 | -50.808 | -7.799 | -2.799 | -27.699 | -12.775 | -240.714 | -104.895 | -38.822 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.134 | 0.232 | 0 | 40 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.526 | -1.245 | -0.415 | -0.176 | -1.403 | 0 | 0 | -0.305 | 0 | 0 | -0.207 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -50.154 | 0 | 0 | -70 | -8.56 | 0 | 0 |
| Other Financing Activities
| -2.526 | -1.245 | 62.226 | 72.48 | 0.114 | 0.232 | 2.227 | -1.08 | 158.696 | 87.75 | 21 |
| Financing Cash Flow
| -71.26 | -8.262 | -37.975 | 21.496 | -59.108 | -2.567 | -25.472 | -44.16 | 390.85 | -17.145 | -18.029 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.881 | 51.096 | 31.55 | -17.12 | -44.677 | 40.226 | 12.51 | -14.037 | 26.901 | 0.086 | -0.155 |
| Cash At End Of Period
| 62.172 | 87.053 | 35.957 | 4.407 | 21.527 | 66.204 | 25.978 | 13.468 | 27.505 | 0.604 | 0.518 |