Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

J.Jill (JILL) Long-Term Debt Issuances (2023)

J.Jill has reported Long-Term Debt Issuances over the past 1 years, most recently at $164.0 million for Q2 2023.

Quarterly results put Long-Term Debt Issuances at $164.0 million for Q2 2023, changed N/A from a year ago — trailing twelve months through Feb 2024 was $164.0 million (changed N/A YoY), and the annual figure for FY2026 was $74.2 million, changed.
Long-Term Debt Issuances for Q2 2023 was $164.0 million at J.Jill.
Over the last five years, Long-Term Debt Issuances for JILL hit a ceiling of $164.0 million in Q2 2023 and a floor of $164.0 million in Q2 2023.