J.Jill (FRA:1MJ1) Ending Cash Position : €34.6 Mil (As of Jan. 2025)

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What is J.Jill Ending Cash Position?

J.Jill's Ending Cash Position for the quarter that ended in Jan. 2025 was €34.6 Mil.

J.Jill's quarterly Ending Cash Position increased from Jul. 2024 (€26.2 Mil) to Oct. 2024 (€35.6 Mil) but then declined from Oct. 2024 (€35.6 Mil) to Jan. 2025 (€34.6 Mil).

J.Jill's annual Ending Cash Position declined from Jan. 2023 (€81.1 Mil) to Jan. 2024 (€57.4 Mil) and declined from Jan. 2024 (€57.4 Mil) to Jan. 2025 (€34.6 Mil).

J.Jill Ending Cash Position Historical Data

The historical data trend for J.Jill's Ending Cash Position 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.

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J.Jill Ending Cash Position Chart

J.Jill Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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3.62

31.79

81.13

57.41

34.57

J.Jill Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															57.41	71.87	26.25	35.59	34.57

J.Jill Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

J.Jill's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.408	+	-25.835
	=	34.6

J.Jill's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.798	+	-3.225
	=	34.6

J.Jill Ending Cash Position Related Terms

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J.Jill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » J.Jill Inc (FRA:1MJ1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JILL:USA

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 its 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.

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