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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

J.Jill (JILL) Short-Term Debt repayments (2016 - 2021)

J.Jill has reported Short-Term Debt repayments over the past 4 years, most recently at $9.6 million for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments fell 69.95% year-over-year to $9.6 million; the TTM value through Jan 2022 reached $73.4 million, up 56.75%, while the annual FY2022 figure was $73.4 million, 52.83% up from the prior year.
  • Short-Term Debt repayments for Q4 2021 was $9.6 million at J.Jill, down from $34.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $34.4 million in Q3 2021 and troughed at $355000.0 in Q1 2017.
  • A 3-year average of $20.1 million and a median of $22.2 million in 2021 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 69.95% in 2021 and fell as far as 69.95% in 2021.
  • Year by year, Short-Term Debt repayments stood at $355000.0 in 2017, then soared by 8857.75% to $31.8 million in 2020, then tumbled by 69.95% to $9.6 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for JILL at $9.6 million in Q4 2021, $34.4 million in Q3 2021, and $29.4 million in Q2 2021.