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J.Jill (J.Jill) Change In Working Capital : $-16.0 Mil (TTM As of Jan. 2024)


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What is J.Jill Change In Working Capital?

J.Jill's change in working capital for the quarter that ended in Jan. 2024 was $-6.0 Mil.

J.Jill's change in working capital for the fiscal year that ended in Jan. 2024 was $-16.0 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

J.Jill Change In Working Capital Historical Data

The historical data trend for J.Jill's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J.Jill Change In Working Capital Chart

J.Jill Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.79 10.91 11.79 -3.10 -15.96

J.Jill Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.11 -17.33 4.42 2.96 -6.02

J.Jill Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

J.Jill Change In Working Capital Related Terms

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J.Jill (J.Jill) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J.Jill Inc (NYSE:JILL) » Definitions » Change In Working Capital
Comparable Companies
GCO ZUMZ PLCE DXLG CURV TLYS SFIX LE CTRN DLTH XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110
Traded in Other Exchanges
1MJ1:Germany
Address
4 Batterymarch Park, Quincy, MA, USA, 02169
Website
https://www.jjill.com
J.Jill Inc is a national lifestyle brand that provides apparel, footwear and accessories. The company's products are marketed under the J.Jill brand name and sold through two channels: its e-commerce platform and catalog (Direct) and its retail stores (Retail). Revenue is derived from the sale of apparel and accessory merchandise through the company's Retail and Direct channels, which include website and catalog phone orders. Revenue also includes shipping and handling fees collected from customers.
Executives
Fund 1 Investments, Llc 10 percent owner 100 CARR 115, UNIT 1900, RINCON PR 00677
Pleasant Lake Partners Llc 10 percent owner 100 CARR 115 UNIT 1900, RINCON PR 00677
James S Scully director C/O J. CREW GROUP, INC., 770 BROADWAY, NEW YORK NY 10003
Michael Rahamim director 4 BATTERYMARCH PARK, QUINCY MA 02169
Mark W. Webb officer: Chief Financial Officer 4 BATTERYMARCH PARK, QUINCY MA 02169
Claire Spofford officer: President & CEO 4 BATTERYMARCH PARK, QUINCY MA 02169
Jyothi Rao director 4 BATTERYMARCH PARK, QUINCY MA 02169
Kyle Polischuk officer: SVP CHRO 4 BATTERYMARCH PARK, QUINCY MA 02169
Shelley B Milano director THREE LIMITED PARKWAY, COLUMBUS OH 43230
Deanna Steele officer: See Remarks 4 BATTERYMARCH PARK, QUINCY MA 02169
Towerbrook Investors, Ltd. 10 percent owner 65 EAST 55TH STREET, 27TH FLOOR, PARK AVENUE TOWER, NEW YORK NY 10022
Brian Beitler officer: See Remarks 4 BATTERYMARCH PARK, QUINCY MA 02169
Linda Heasley director 4 BATTERYMARCH PARK, QUINCY MA 02169
Marka Hansen director 4 BATTERYMARCH PARK, QUINCY MA 02169
Michael A Eck director C/O J.JILL, INC., 4 BATTERYMARCH PARK, QUINCY MA 02169