J.Jill, Inc. Proceeds from Lines of Credit
J.Jill, Inc. (JILL) reported Proceeds from Lines of Credit of $62.23 million for the 12-month period ending 2022-01-29, per its 10-K filed 2024-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-04-04
- J.Jill, Inc. proceeds from lines of credit for the quarter ending 2022-01-29 was $0.00, a 100.00% decline year-over-year.
- J.Jill, Inc. proceeds from lines of credit for the quarter ending 2021-10-30 was $9.56M.
- J.Jill, Inc. proceeds from lines of credit for the quarter ending 2021-07-31 was $11.38M.
- J.Jill, Inc. proceeds from lines of credit for the quarter ending 2021-05-01 was $41.29M, a 25.12% increase year-over-year.
- J.Jill, Inc. proceeds from lines of credit for fiscal 2022 was $62.23M, a 5.19% increase from fiscal 2021.
- J.Jill, Inc. proceeds from lines of credit for fiscal 2021 was $59.16M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $9.56M derived: sum of 2 quarters · filed 2024-04-04 | $20.94M derived: sum of 3 quarters · filed 2024-04-04 | $62.23M 10-K · filed 2024-04-04 |
| 2021-10-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $20.94M derived: sum of 2 quarters · filed 2022-12-06 | $62.23M 10-Q · filed 2022-12-06 | $88.38M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $52.67M 10-Q · filed 2022-09-01 | $78.83M derived: sum of 3 quarters · filed 2023-03-30 | $78.83M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-05-01 | $41.29M 10-Q · filed 2022-06-08 | $67.44M derived: sum of 2 quarters · filed 2023-03-30 | $67.44M derived: sum of 3 quarters · filed 2023-03-30 | $67.44M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-30 | $26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $26.16M derived: sum of 2 quarters · filed 2023-03-30 | $26.16M derived: sum of 3 quarters · filed 2023-03-30 | $59.16M 10-K · filed 2023-03-30 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | $0.00 derived: sum of 2 quarters · filed 2021-12-14 | $33.00M 10-Q · filed 2021-12-14 | |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $33.00M 10-Q · filed 2021-09-09 | ||
| 2020-05-02 | $33.00M 10-Q · filed 2021-06-09 |
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