1 Followers USX:JILL - J.Jill Inc J.Jill Inc
Sector: Consumer Discretionary, Industry: Apparel Retail
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2015 Q3 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.39M
- 		38.98M
275.1% 		75M
92.4% 		86.3M
15.1% 		82.59M
-4.3% 		88.3M
6.9% 		74.42M
-15.7% 		75.12M
0.9% 		74.58M
-0.7% 		64.39M
-13.7% 		63.31M
-1.7% 		76.95M
21.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.46M
- 		-3.26M
- 		-5.47M
- 		-5.75M
- 		-6.31M
- 		-8.16M
- 		-15.07M
- 		-17.24M
- 		-20.01M
- 		-20.65M
- 		-16.93M
- 		-16.32M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -21.6M
- 		-27.44M
- 		-37.98M
- 		-50.44M
- 		-32.53M
- 		-7.53M
- 		-8.26M
- 		-70.82M
- 		-67.53M
- 		-69.7M
- 		-71.26M
- 		-11.41M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.76M
-42.1% 		9.2M
-71.0% 		4.41M
-52.1% 		10.72M
143.4% 		18.1M
68.8% 		17.47M
-3.5% 		35.96M
105.8% 		40.84M
13.6% 		61.86M
51.5% 		90.08M
45.6% 		87.05M
-3.4% 		27.89M
-68.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.66M
- 		8.28M
- 		31.55M
281.2% 		30.11M
-4.6% 		43.76M
45.3% 		72.61M
65.9% 		51.1M
-29.6% 		-12.95M
- 		-12.95M
- 		-25.96M
- 		-24.88M
- 		49.23M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.1M
68.8% 		17.47M
-3.5% 		35.96M
105.8% 		40.84M
13.6% 		61.86M
51.5% 		90.08M
45.6% 		87.05M
-3.4% 		27.89M
-68.0% 		48.9M
75.3% 		64.11M
31.1% 		62.17M
-3.0% 		77.12M
24.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.93M
- 		35.72M
350.2% 		69.53M
94.6% 		80.55M
15.9% 		76.28M
-5.3% 		80.14M
5.0% 		59.36M
-25.9% 		57.87M
-2.5% 		54.57M
-5.7% 		43.73M
-19.9% 		63.31M
44.8% 		60.63M
-4.2%
Values are in USD whenever applicable | Fiscal year ends on January 31
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