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JJill Inc (JILL)
NYSE:JILL
Holding JILL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.24M | $ 161.51M | $ 149.45M | $ 150.13M | $ 155.67M |
| Gross Profit | $ 109.39M | $ 117.74M | $ 100.61M | $ 107.84M | $ 111.41M |
| EBIT | $ 14.99M | $ 29.36M | $ 10.49M | $ 22.13M | $ 28.04M |
| EBITDA | $ 19.99M | $ 35.19M | $ 16.56M | - | $ 33.53M |
| Net Income Common Stockholders | $ 8.19M | $ 16.70M | $ 4.77M | $ 11.62M | $ 15.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.47M | $ 77.12M | $ 62.17M | $ 64.11M | $ 48.90M |
| Total Assets | $ 390.80M | $ 443.90M | $ 428.18M | $ 438.05M | $ 416.76M |
| Total Debt | $ 208.51M | $ 289.82M | $ 174.63M | $ 154.17M | $ 161.01M |
| Net Debt | $ 180.05M | $ 212.70M | $ 112.45M | $ 90.06M | $ 112.11M |
| Total Liabilities | $ 300.44M | $ 390.79M | $ 390.96M | $ 406.39M | $ 397.65M |
| Stockholders Equity | $ 90.36M | $ 53.11M | $ 37.22M | $ 31.66M | $ 19.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.97M | $ 19.77M | $ 457.00K | $ 18.76M | $ 25.75M |
| Operating Cash Flow | $ 16.38M | $ 21.50M | $ 6.63M | $ 21.07M | $ 27.76M |
| Investing Cash Flow | $ -2.25M | $ -2.31M | $ -6.17M | $ -3.65M | $ -4.18M |
| Financing Cash Flow | $ -62.78M | $ -4.24M | $ -2.40M | $ -2.20M | $ 222.15M |