J.Jill, Inc. Payments of Financing Costs
J.Jill, Inc. (JILL) reported Payments of Financing Costs of $3.69 million for the 12-month period ending 2024-02-03, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-31
- J.Jill, Inc. payments of financing costs for the quarter ending 2024-02-03 was $0.00.
- J.Jill, Inc. payments of financing costs for the quarter ending 2023-10-28 was $0.00.
- J.Jill, Inc. payments of financing costs for the quarter ending 2023-07-29 was $6.00K.
- J.Jill, Inc. payments of financing costs for the quarter ending 2023-04-29 was $3.69M.
- J.Jill, Inc. payments of financing costs for fiscal 2024 was $3.69M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $6.00K derived: sum of 3 quarters · filed 2026-03-31 | $3.69M 10-K · filed 2026-03-31 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $6.00K derived: sum of 2 quarters · filed 2024-12-11 | $3.69M 10-Q · filed 2024-12-11 | |
| 2023-07-29 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $3.69M 10-Q · filed 2024-09-04 | ||
| 2023-04-29 | $3.69M 10-Q · filed 2024-06-07 |
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