J.Jill, Inc. Repayments of Debt
J.Jill, Inc. (JILL) reported Repayments of Debt of $938.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-09-09
- J.Jill, Inc. repayments of debt for the quarter ending 2026-08-01 was $469.00K.
- J.Jill, Inc. repayments of debt for the quarter ending 2026-05-02 was $469.00K.
- J.Jill, Inc. repayments of debt for the quarter ending 2024-11-02 was $2.19M.
- J.Jill, Inc. repayments of debt for the quarter ending 2024-08-03 was $87.59M.
- J.Jill, Inc. repayments of debt for fiscal 2023 was $7.02M, a 73.43% decline from fiscal 2022.
- J.Jill, Inc. repayments of debt for fiscal 2022 was $26.41M, a 843.69% increase from fiscal 2021.
- J.Jill, Inc. repayments of debt for fiscal 2021 was $2.80M, a 64.11% decline from fiscal 2020.
- J.Jill, Inc. repayments of debt for fiscal 2020 was $7.80M, a 178.64% increase from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $938.00K 10-Q · filed 2026-09-09 | ||
| 2026-05-02 | $469.00K 10-Q · filed 2026-06-10 | |||
| 2024-11-02 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $89.78M derived: sum of 2 quarters · filed 2025-12-10 | $91.96M 10-Q · filed 2025-12-10 | |
| 2024-08-03 | $87.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $89.78M 10-Q · filed 2025-09-03 | ||
| 2024-05-04 | $2.19M 10-Q · filed 2025-06-11 | |||
| 2023-01-28 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $685.00K derived: sum of 2 quarters · filed 2023-03-30 | $6.30M derived: sum of 3 quarters · filed 2023-03-30 | $7.02M 10-K · filed 2023-03-30 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $5.62M derived: sum of 2 quarters · filed 2022-12-06 | $6.33M 10-Q · filed 2022-12-06 | $6.35M derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-07-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $6.33M 10-Q · filed 2022-09-01 | $6.35M derived: sum of 3 quarters · filed 2023-03-30 | $31.35M derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-04-30 | $715.00K 10-Q · filed 2022-06-08 | $730.00K derived: sum of 2 quarters · filed 2023-03-30 | $25.73M derived: sum of 3 quarters · filed 2023-03-30 | $26.43M derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-01-29 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $25.02M derived: sum of 2 quarters · filed 2023-03-30 | $25.71M derived: sum of 3 quarters · filed 2023-03-30 | $26.41M 10-K · filed 2023-03-30 |
| 2021-10-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $25.70M derived: sum of 2 quarters · filed 2022-12-06 | $26.40M 10-Q · filed 2022-12-06 | $27.10M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $1.40M 10-Q · filed 2022-09-01 | $2.10M derived: sum of 3 quarters · filed 2023-03-30 | $2.80M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-05-01 | $700.00K 10-Q · filed 2022-06-08 | $1.40M derived: sum of 2 quarters · filed 2023-03-30 | $2.10M derived: sum of 3 quarters · filed 2023-03-30 | $2.80M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.40M derived: sum of 2 quarters · filed 2023-03-30 | $2.10M derived: sum of 3 quarters · filed 2023-03-30 | $2.80M 10-K · filed 2023-03-30 |
| 2020-10-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | $1.40M derived: sum of 2 quarters · filed 2021-12-14 | $2.10M 10-Q · filed 2021-12-14 | $7.80M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-08-01 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $1.40M 10-Q · filed 2021-09-09 | $7.10M derived: sum of 3 quarters · filed 2022-04-13 | $7.80M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-05-02 | $700.00K 10-Q · filed 2021-06-09 | $6.40M derived: sum of 2 quarters · filed 2022-04-13 | $7.10M derived: sum of 3 quarters · filed 2022-04-13 | $7.80M derived: sum of 4 quarters · filed 2022-04-13 |
| 2020-02-01 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $6.40M derived: sum of 2 quarters · filed 2022-04-13 | $7.10M derived: sum of 3 quarters · filed 2022-04-13 | $7.80M 10-K · filed 2022-04-13 |
| 2019-11-02 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-11 | $1.40M derived: sum of 2 quarters · filed 2020-12-11 | $2.10M 10-Q · filed 2020-12-11 | |
| 2019-08-03 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $1.40M 10-Q · filed 2020-09-10 | ||
| 2019-05-04 | $700.00K 10-Q · filed 2020-07-28 | |||
| 2019-02-02 | $2.80M 10-K · filed 2021-04-12 |
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