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JJill Inc (JILL)
NYSE:JILL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 610.86M | $ 604.66M | $ 615.27M | $ 585.21M | $ 421.26M |
| Gross Profit | $ 429.86M | $ 427.40M | $ 422.05M | $ 394.44M | $ 242.88M |
| Operating Income | $ 75.70M | $ 86.05M | $ 54.39M | $ 29.46M | $ -100.57M |
| EBITDA | $ 75.70M | $ 96.27M | $ 104.49M | $ 28.22M | $ -135.65M |
| Net Income | $ 39.48M | $ 36.20M | $ 42.17M | $ -28.14M | $ -141.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.43M | $ 62.17M | $ 87.05M | $ 35.96M | $ 4.41M |
| Total Assets | $ 417.70M | $ 428.18M | $ 466.42M | $ 451.85M | $ 499.57M |
| Total Debt | $ 208.82M | $ 295.22M | $ 366.29M | $ 385.29M | $ 459.65M |
| Net Debt | $ 173.39M | $ 233.05M | $ 279.24M | $ 349.33M | $ 455.24M |
| Total Liabilities | $ 311.93M | $ 390.96M | $ 466.64M | $ 496.50M | $ 598.48M |
| Stockholders' Equity | $ 105.77M | $ 37.22M | $ -219.00K | $ -44.66M | $ -98.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.77M | $ 46.38M | $ 59.36M | $ 69.53M | $ -38.62M |
| Operating Cash Flow | $ 65.04M | $ 63.31M | $ 74.42M | $ 75.00M | $ -34.81M |
| Investing Cash Flow | $ -17.75M | $ -16.93M | $ -15.07M | $ -5.47M | $ -3.81M |
| Financing Cash Flow | $ -74.03M | $ -71.26M | $ -8.26M | $ -37.98M | $ 21.50M |