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 repayments

Daily Values

Growth Metrics

J.Jill (JILL) Short-Term Debt issuances (2020 - 2021)

J.Jill has reported Short-Term Debt issuances over the past 2 years, most recently at $9.6 million for Q4 2021.

Quarterly results put Short-Term Debt issuances at $9.6 million for Q4 2021, changed N/A from a year ago — trailing twelve months through Jan 2022 was $62.2 million (up 5.19% YoY), and the annual figure for FY2022 was $62.2 million, up 5.19%.
Short-Term Debt issuances for Q4 2021 was $9.6 million at J.Jill, down from $11.4 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for JILL hit a ceiling of $41.3 million in Q2 2021 and a floor of $9.6 million in Q4 2021.