JJill Inc (JILL)
NYSE:JILL
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.55M | $ 610.86M | $ 608.04M | $ 618.53M | $ 585.21M |
| Gross Profit | $ 409.75M | $ 429.86M | $ 430.78M | $ 425.31M | $ 394.44M |
| Operating Income | $ 51.29M | $ 76.47M | $ 86.24M | $ 80.15M | $ 58.72M |
| EBITDA | $ 70.68M | $ 91.01M | $ 99.06M | $ 105.72M | $ 28.22M |
| Net Income | $ 27.89M | $ 39.48M | $ 36.20M | $ 42.17M | $ -28.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.02M | $ 35.43M | $ 62.17M | $ 87.05M | $ 35.96M |
| Total Assets | $ 450.22M | $ 417.70M | $ 428.18M | $ 466.42M | $ 451.85M |
| Total Debt | $ 224.80M | $ 208.82M | $ 295.22M | $ 366.29M | $ 385.29M |
| Net Debt | $ 183.78M | $ 173.39M | $ 233.05M | $ 279.24M | $ 349.33M |
| Total Liabilities | $ 328.72M | $ 311.93M | $ 390.96M | $ 466.64M | $ 496.50M |
| Stockholders' Equity | $ 121.50M | $ 105.77M | $ 37.22M | $ -219.00K | $ -44.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.21M | $ 50.77M | $ 46.38M | $ 59.36M | $ 69.53M |
| Operating Cash Flow | $ 42.14M | $ 65.04M | $ 63.31M | $ 74.42M | $ 75.00M |
| Investing Cash Flow | $ -18.91M | $ -17.75M | $ -16.93M | $ -15.07M | $ -5.47M |
| Financing Cash Flow | $ -17.64M | $ -74.03M | $ -71.26M | $ -8.26M | $ -37.98M |