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.

  • Quarterly results put Short-Term Debt repayments at $9.6 million for Q4 2021, down 69.95% from a year ago — trailing twelve months through Jan 2022 was $73.4 million (up 56.75% YoY), and the annual figure for FY2022 was $73.4 million, up 52.83%.
  • Short-Term Debt repayments for Q4 2021 was $9.6 million at J.Jill, down from $34.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for JILL hit a ceiling of $34.4 million in Q3 2021 and a floor of $355000.0 in Q1 2017.
  • Median Short-Term Debt repayments over the past 3 years was $22.2 million (2021), compared with a mean of $20.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 69.95% in 2021, while the deepest fall reached 69.95% in 2021.
  • J.Jill's Short-Term Debt repayments stood at $355000.0 in 2017, then surged by 8857.75% to $31.8 million in 2020, then plummeted by 69.95% to $9.6 million in 2021.
  • The last three reported values for Short-Term Debt repayments were $9.6 million (Q4 2021), $34.4 million (Q3 2021), and $29.4 million (Q2 2021) per Business Quant data.