US Stock MarketDetailed Quotes

JILL J.Jill

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25.470
-0.190-0.74%

Close Nov 15 16:00 ET

25.470
0.0000.00%

Post 16:02 ET

384.20MMarket Cap9.03P/E (TTM)

J.Jill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.98%16.38M

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

Net income from continuing operations

-46.19%8.19M

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

Operating gains losses

33,057.69%8.62M

-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

Depreciation and amortization

-8.08%5M

4.62%5.83M

-11.00%22.92M

-3.71%6.07M

-8.87%5.84M

-13.98%5.44M

-17.06%5.57M

-11.98%25.75M

-11.97%6.31M

-11.36%6.4M

Deferred tax

-246.68%-1.57M

235.92%140K

240.78%908K

232.37%229K

39.19%-287K

--1.07M

---103K

79.40%-645K

94.37%-173K

-198.73%-472K

Other non cash items

-61.69%226K

-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

Change In working capital

-232.20%-5.85M

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

-Change in receivables

30.11%5.85M

-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

-Change in inventory

-94.62%436K

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

-Change in prepaid assets

-329.85%-1.77M

85.51%-20K

-128.98%-2.43M

-120.64%-1.95M

107.26%64K

-126.98%-412K

91.78%-138K

-52.26%8.39M

-48.26%9.43M

-231.58%-882K

-Change in payables and accrued expense

-35.29%-7.85M

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

-Change in other working capital

-28.32%-2.51M

34.42%-2.04M

-24.70%-7.12M

-261.06%-1.63M

72.28%-436K

-13.28%-1.95M

-57.99%-3.1M

33.33%-5.71M

75.78%-452K

37.36%-1.57M

Cash from discontinued investing activities

Operating cash flow

-40.98%16.38M

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

Investing cash flow

Cash flow from continuing investing activities

46.22%-2.25M

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

Capital expenditure reported

61.28%-841K

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

Net PPE purchase and sale

29.93%-1.41M

-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

Cash from discontinued investing activities

Investing cash flow

46.22%-2.25M

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

Financing cash flow

Cash flow from continuing financing activities

-2,348.67%-62.78M

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

Net issuance payments of debt

-4,022.04%-90.15M

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

Net common stock issuance

7,921.56%29.02M

-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

Net other financing activities

----

---3.69M

--0

---6K

---3.69M

----

Cash from discontinued financing activities

Financing cash flow

-2,348.67%-62.78M

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

Net cash flow

Beginning cash position

176.49%77.12M

-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

Current changes in cash

-331.54%-48.65M

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

End cash Position

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.12M

-20.94%48.9M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

Free cash flow

-40.05%14.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.98%16.38M	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
Net income from continuing operations	-46.19%8.19M	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
Operating gains losses	33,057.69%8.62M	-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
Depreciation and amortization	-8.08%5M	4.62%5.83M	-11.00%22.92M	-3.71%6.07M	-8.87%5.84M	-13.98%5.44M	-17.06%5.57M	-11.98%25.75M	-11.97%6.31M	-11.36%6.4M
Deferred tax	-246.68%-1.57M	235.92%140K	240.78%908K	232.37%229K	39.19%-287K	--1.07M	---103K	79.40%-645K	94.37%-173K	-198.73%-472K
Other non cash items	-61.69%226K	-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
Change In working capital	-232.20%-5.85M	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
-Change in receivables	30.11%5.85M	-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
-Change in inventory	-94.62%436K	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
-Change in prepaid assets	-329.85%-1.77M	85.51%-20K	-128.98%-2.43M	-120.64%-1.95M	107.26%64K	-126.98%-412K	91.78%-138K	-52.26%8.39M	-48.26%9.43M	-231.58%-882K
-Change in payables and accrued expense	-35.29%-7.85M	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
-Change in other working capital	-28.32%-2.51M	34.42%-2.04M	-24.70%-7.12M	-261.06%-1.63M	72.28%-436K	-13.28%-1.95M	-57.99%-3.1M	33.33%-5.71M	75.78%-452K	37.36%-1.57M
Cash from discontinued investing activities
Operating cash flow	-40.98%16.38M	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
Investing cash flow
Cash flow from continuing investing activities	46.22%-2.25M	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
Capital expenditure reported	61.28%-841K	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
Net PPE purchase and sale	29.93%-1.41M	-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
Cash from discontinued investing activities
Investing cash flow	46.22%-2.25M	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
Financing cash flow
Cash flow from continuing financing activities	-2,348.67%-62.78M	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
Net issuance payments of debt	-4,022.04%-90.15M	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
Net common stock issuance	7,921.56%29.02M	-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
Net other financing activities	----	----	---3.69M	--0	--0	---6K	---3.69M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,348.67%-62.78M	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
Net cash flow
Beginning cash position	176.49%77.12M	-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
Current changes in cash	-331.54%-48.65M	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
End cash Position	-41.79%28.47M	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
Free cash flow	-40.05%14.13M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data