US Stock MarketDetailed Quotes
JILL J.Jill
- 38.090
- -1.500-3.79%
Close Jul 24 16:00 ET
- 37.490
- -0.600-1.58%
Post 18:14 ET
447.48MMarket Cap11.37P/E (TTM)
39.200High38.075Low138.08KVolume39.090Open39.590Pre Close5.32MTurnover1.91%Turnover Ratio15.18P/E (Static)11.75MShares40.61052wk High8.43P/B275.11MFloat Cap21.44452wk Low--Dividend TTM7.22MShs Float66.108Historical High--Div YieldTTM2.84%Amplitude1.547Historical Low38.513Avg Price1Lot Size
J.Jill Key Stats
Quarterly+Annual
YOY
| (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 173.56%21.5M | -14.93%63.31M | -13.94%6.63M | -32.61%21.07M | -1.88%27.76M | 9.64%7.86M | -0.77%74.43M | -64.29%7.71M | 22.31%31.26M | -11.58%28.29M |
| Net income from continuing operations | 263.27%16.7M | -14.16%36.2M | 360.14%4.77M | 30.24%11.62M | -14.51%15.22M | -68.12%4.6M | 249.86%42.18M | -71.02%1.04M | -20.64%8.92M | 172.24%17.81M |
| Operating gains losses | -70.00%6K | -73.78%70K | -86.11%5K | -72.06%19K | -63.38%26K | -78.26%20K | -99.56%267K | -32.08%36K | -60.23%68K | -99.82%71K |
| Depreciation and amortization | 4.62%5.83M | -11.00%22.92M | -3.71%6.07M | -9.57%5.79M | -13.27%5.49M | -17.06%5.57M | -11.98%25.75M | -11.97%6.31M | -11.36%6.4M | -13.21%6.33M |
| Deferred tax | 235.92%140K | 240.78%908K | 232.37%229K | 39.19%-287K | --1.07M | ---103K | 79.40%-645K | 94.37%-173K | -198.73%-472K | --0 |
| Other non cash items | -99.02%140K | 200.79%15.22M | -74.06%443K | -103.56%-42K | -54.26%590K | 1,509.95%14.23M | 164.01%5.06M | 336.83%1.71M | 20.80%1.18M | 32.58%1.29M |
| Change In working capital | 83.76%-2.82M | -414.21%-15.96M | -185.75%-6.02M | -76.96%2.96M | 143.29%4.42M | -10.55%-17.33M | -126.33%-3.1M | -116.53%-2.11M | 141.70%12.86M | -77.46%1.82M |
| -Change in receivables | -427.11%-5.87M | 262.62%2M | 24.26%1.17M | 34.43%-2.55M | 28.15%4.49M | 37.59%-1.11M | -161.96%-1.23M | -58.44%940K | -51.44%-3.89M | 121.90%3.51M |
| -Change in inventory | 103.56%114K | -149.16%-2.67M | -64.45%3.39M | -90.79%-10.96M | -8.31%8.1M | 55.46%-3.2M | 170.60%5.44M | 987.02%9.54M | 31.68%-5.75M | -18.26%8.83M |
| -Change in prepaid assets | 85.51%-20K | -128.98%-2.43M | -120.64%-1.95M | 246.37%1.29M | -207.33%-1.64M | 91.78%-138K | -52.26%8.39M | -48.26%9.43M | -231.58%-882K | 17.82%1.53M |
| -Change in payables and accrued expense | 151.14%5M | 42.69%-5.73M | 67.55%-7M | -32.48%16.85M | 43.78%-5.8M | -219.62%-9.77M | -723.31%-10M | -219.04%-21.56M | 30.79%24.95M | -212.56%-10.32M |
| -Change in other working capital | 34.42%-2.04M | -24.70%-7.12M | -261.06%-1.63M | -5.72%-1.66M | 57.89%-726K | -57.99%-3.1M | 33.33%-5.71M | 75.78%-452K | 37.36%-1.57M | 25.43%-1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 173.56%21.5M | -14.93%63.31M | -13.94%6.63M | -32.61%21.07M | -1.88%27.76M | 9.64%7.86M | -0.77%74.43M | -64.29%7.71M | 22.31%31.26M | -11.58%28.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.96%-2.31M | -12.39%-16.93M | 37.60%-6.17M | -21.35%-3.66M | -196.24%-4.18M | -290.00%-2.93M | -175.25%-15.07M | -231.35%-9.89M | -159.21%-3.01M | -66.00%-1.41M |
| Capital expenditure reported | 59.18%-580K | -6.24%-6.25M | 58.80%-1.31M | -23.06%-1.35M | -107.25%-2.17M | -151.50%-1.42M | -79.37%-5.88M | ---3.17M | ---1.09M | ---1.05M |
| Net PPE purchase and sale | -15.16%-1.73M | -16.32%-10.69M | 27.60%-4.87M | -20.38%-2.31M | -453.17%-2.01M | -712.97%-1.5M | -318.25%-9.19M | -2,409.97%-6.72M | -65.15%-1.92M | 57.29%-363K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.96%-2.31M | -12.39%-16.93M | 37.60%-6.17M | -21.35%-3.66M | -196.24%-4.18M | -290.00%-2.93M | -175.25%-15.07M | -231.35%-9.89M | -159.21%-3.01M | -66.00%-1.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.38%-4.24M | -762.50%-71.26M | -186.40%-2.4M | -8,048.15%-2.2M | 56.25%-2.56M | -4,072.92%-64.1M | 78.24%-8.26M | -690.57%-838K | 99.89%-27K | 75.34%-5.86M |
| Net issuance payments of debt | 96.26%-2.19M | -826.92%-65.04M | -219.42%-2.19M | ---2.19M | 61.06%-2.19M | -8,079.02%-58.48M | 81.32%-7.02M | -4,466.67%-685K | --0 | 76.34%-5.62M |
| Net common stock issuance | -6.42%-2.05M | -102.89%-2.53M | -38.56%-212K | 51.85%-13K | -52.05%-371K | -135.08%-1.93M | -200.00%-1.25M | -68.13%-153K | 0.00%-27K | -838.46%-244K |
| Net other financing activities | ---- | ---3.69M | --0 | --0 | ---6K | ---3.69M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.38%-4.24M | -762.50%-71.26M | -186.40%-2.4M | -8,048.15%-2.2M | 56.25%-2.56M | -4,072.92%-64.1M | 78.24%-8.26M | -690.57%-838K | 99.89%-27K | 75.34%-5.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.58%62.17M | 142.10%87.05M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M | 142.10%87.05M | 715.91%35.96M | 415.54%90.08M | 241.73%61.86M | 280.78%40.84M |
| Current changes in cash | 125.26%14.95M | -148.69%-24.88M | 35.81%-1.94M | -46.10%15.21M | -0.02%21.01M | -1,311.84%-59.16M | 61.95%51.1M | -116.38%-3.03M | 4,594.27%28.22M | 184.94%21.02M |
| End cash Position | 176.49%77.12M | -28.58%62.17M | -28.58%62.17M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M | 142.10%87.05M | 142.10%87.05M | 415.54%90.08M | 241.73%61.86M |
| Free cash flow | 288.87%19.19M | -21.87%46.38M | 120.88%457K | -38.37%17.41M | -12.29%23.58M | -23.12%4.93M | -14.62%59.36M | -111.78%-2.19M | 15.79%28.25M | -13.70%26.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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