Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
Others
Ratios

J.Jill (JILL) Capital Expenditures (2016 - 2026)

J.Jill has reported Capital Expenditures over the past 11 years, most recently at $15.6 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 1465.57% year-over-year to $15.6 million; the TTM value through Jan 2026 reached $16.9 million, up 385.61%, while the annual FY2026 figure was $16.9 million, 385.61% up from the prior year.
  • Capital Expenditures for Q1 2026 was $15.6 million at J.Jill, up from $314000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.6 million in Q1 2026 and troughed at -$1.3 million in Q3 2025.
  • A 5-year average of $2.1 million and a median of $1.3 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 2409.97% in 2023 and later crashed 189.05% in 2025.
  • Year by year, Capital Expenditures stood at $1.9 million in 2022, then dropped by 29.91% to $1.3 million in 2023, then crashed by 148.33% to -$650000.0 in 2024, then soared by 148.31% to $314000.0 in 2025, then skyrocketed by 4880.89% to $15.6 million in 2026.
  • Business Quant data shows Capital Expenditures for JILL at $15.6 million in Q1 2026, $314000.0 in Q4 2025, and -$1.3 million in Q3 2025.