Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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J.Jill (JILL) Short-Term Debt issuances (2020 - 2021)

J.Jill (JILL) has 2 years of Short-Term Debt issuances data on record, last reported at $9.6 million in Q4 2021.

  • For Q4 2021, Short-Term Debt issuances changed N/A year-over-year to $9.6 million; the TTM value through Jan 2022 reached $62.2 million, up 5.19%, while the annual FY2022 figure was $62.2 million, 5.19% up from the prior year.
  • Short-Term Debt issuances reached $9.6 million in Q4 2021 per JILL's latest filing, down from $11.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $41.3 million in Q2 2021 and bottomed at $9.6 million in Q4 2021.