J.Jill, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
J.Jill, Inc. (JILL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.69 million for the 3-month period ending 2018-05-05, per its 10-Q filed 2018-06-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-14
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was $2.69M, a 44.05% increase year-over-year.
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $172.00K, a 97.98% decline year-over-year.
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was -$2.85M.
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was $13.33M.
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.51M.
- J.Jill, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$14.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-05 | $2.69M 10-Q · filed 2018-06-14 | $2.86M derived: sum of 2 quarters · filed 2018-06-14 | $2.00K derived: sum of 3 quarters · filed 2018-06-14 | $13.33M derived: sum of 4 quarters · filed 2018-06-14 |
| 2018-02-03 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$2.68M derived: sum of 2 quarters · filed 2018-04-13 | $10.65M derived: sum of 3 quarters · filed 2018-04-13 | $12.51M 10-K · filed 2018-04-13 |
| 2017-10-28 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $10.47M derived: sum of 2 quarters · filed 2017-12-12 | $12.34M 10-Q · filed 2017-12-12 | $20.85M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-07-29 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-12 | $15.19M 10-Q · filed 2017-09-12 | $23.71M derived: sum of 3 quarters · filed 2018-06-14 | $13.16M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-04-29 | $1.86M 10-Q · filed 2018-06-14 | $10.38M derived: sum of 2 quarters · filed 2018-06-14 | -$165.00K derived: sum of 3 quarters · filed 2018-06-14 | -$6.17M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-01-28 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$2.03M derived: sum of 2 quarters · filed 2018-04-13 | -$8.04M derived: sum of 3 quarters · filed 2018-04-13 | -$14.04M 10-K · filed 2018-04-13 |
| 2016-10-29 | -$10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | -$16.55M derived: sum of 2 quarters · filed 2017-12-12 | -$22.55M 10-Q · filed 2017-12-12 | |
| 2016-07-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-12 | -$12.01M 10-Q · filed 2017-09-12 | ||
| 2016-04-30 | -$6.00M 10-Q · filed 2017-06-12 | |||
| 2016-01-30 | $27.50M 10-K · filed 2018-04-13 |
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