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Report an ErrorQuarterly report 2024-Q1
added 06-07-2024
J.Jill Cash Flow 2011-2024 | JILL
Annual Cash Flow J.Jill
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63.3 M | 74.4 M | 75 M | -34.8 M | 32.7 M | 67.5 M | 76.4 M | 67.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
22.9 M | 25.8 M | 29.3 M | 33.7 M | 37.9 M | 36.7 M | 35 M | 36.2 M | - | - | - | - | - | - |
Accounts Payables |
41.1 M | 39.3 M | 49.9 M | 56.3 M | 43.1 M | 55 M | 54 M | - | - | - | - | - | - | - |
Accounts Receivables |
5.04 M | 7.04 M | 5.81 M | 7.79 M | 6.57 M | 4.01 M | 4.73 M | - | - | - | - | - | - | - |
Total Inventories |
53.3 M | 50.6 M | 56 M | 58 M | 72.6 M | 77.3 M | 80.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow J.Jill
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.5 M | - | - | - | 7.86 M | - | 66.7 M | 35.5 M | 7.17 M | - | 53.4 M | 27.9 M | -4.13 M | - | -20.4 M | -17.3 M | 2.96 M | - | 17.7 M | 23.5 M | 4.27 M | - | 50 M | 43.1 M | 5.54 M | - | 54.5 M | 45.3 M | 6.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.82 M | - | 1.7 M | 1.7 M | 5.57 M | - | 1.9 M | 1.9 M | 6.71 M | - | 22.1 M | 14.9 M | 7.58 M | - | 25.7 M | 17.3 M | 9.03 M | - | 28.3 M | 18.8 M | 9.45 M | - | 27.4 M | 18.2 M | 9.36 M | - | 25.8 M | 17.1 M | 8.79 M | - | 27.3 M | 18.6 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
41.7 M | 41.1 M | 49 M | 37.2 M | - | 39.3 M | 47.8 M | 40.2 M | 46.5 M | 56.3 M | 54.2 M | 37.8 M | 47.1 M | 43.1 M | 62.5 M | 44 M | 58.6 M | 55 M | 51 M | 53 M | 55.1 M | 54 M | 51.6 M | 43.1 M | 33.3 M | 38.4 M | 56.5 M | 40.5 M | 38.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.9 M | 5.04 M | 6.21 M | 3.66 M | - | 7.04 M | 7.98 M | 4.09 M | 7.6 M | 7.79 M | 8.07 M | 5.51 M | 7.08 M | 7.41 M | 3.73 M | 4.16 M | 1.97 M | 4.01 M | 7.68 M | 6 M | 7.65 M | 4.73 M | 7.51 M | 5.11 M | 9.09 M | 3.85 M | 9.06 M | 5.07 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
53.1 M | 53.3 M | 56.7 M | 45.7 M | - | 50.6 M | 60.1 M | 54.4 M | 63.2 M | 58 M | 56.9 M | 48.5 M | 59.3 M | 72.6 M | 67.6 M | 64.2 M | 75.5 M | 77.3 M | 81.4 M | 70 M | 85.4 M | 80.6 M | 78.8 M | 61.6 M | 77.5 M | 66.6 M | 85.4 M | 62.8 M | 73.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency