speb/financial-data huggingface dataset:
JIGI.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 71214156.00
JIGI.L income_statement (annual, 2024-09-30) — Diluted EPS: 1.79
JIGI.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 127285000.00
JIGI.L cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 8910000.00
JIGI.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -528000.00
JIGI.L cash_flow (annual, 2024-09-30) — End Cash Position: 14209000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 888542000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 888542000.00
JIGI.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -41833000.00
JIGI.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 2554000.00
JIGI.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -169979000.00
JIGI.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 77784000.00
JIGI.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1225000.00
JIGI.L income_statement (annual, 2024-09-30) — Interest Expense: 0.00
JIGI.L income_statement (annual, 2024-09-30) — Interest Income: 1179000.00
JIGI.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6000.00
JIGI.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1179000.00
JIGI.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 31972000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 888542000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 888542000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 888542000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 888542000.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -41833000.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 528000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Income: 21625042.47
JIGI.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 127285000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 127285000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 127285000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 127285000.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 164084000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 127285000.00
JIGI.L income_statement (annual, 2024-09-30) — Net Interest Income: 1179000.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 43809000.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
JIGI.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -11837000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 860887000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 860887000.00
JIGI.L income_statement (annual, 2024-09-30) — Normalized Income: 127285000.00
JIGI.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2554000.00
JIGI.L income_statement (annual, 2024-09-30) — Operating Revenue: 28087495.75
JIGI.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 68864107.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68864107.00
JIGI.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5886000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5886000.00
JIGI.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1179000.00
JIGI.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 14000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Payables: 506000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Payables: 506000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 105000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 105000.00
JIGI.L income_statement (annual, 2024-09-30) — Pretax Income: 164084000.00
JIGI.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -253363000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Receivables: 0.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
JIGI.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -41833000.00
JIGI.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 297172000.00
JIGI.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1225000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Share Issued: 99473851.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 99473851.00
JIGI.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 860887000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 860887000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 860887000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 860887000.00
JIGI.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
JIGI.L income_statement (annual, 2024-09-30) — Tax Provision: 36799000.00
JIGI.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
JIGI.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 478000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 478000.00
JIGI.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -942000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Total Assets: 903334000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 903334000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 860887000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 860887000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 42447000.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42447000.00
JIGI.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 30609744.00
JIGI.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30609744.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 762150000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65727716.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5886000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Receivables: 648000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 762150000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 762150000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 762150000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23996000.00
JIGI.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33746135.00
JIGI.L income_statement (annual, 2025-09-30) — +Operating Expense: 1355000.00
JIGI.L income_statement (annual, 2025-09-30) — +Total Revenue: -93314000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 353000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 353000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 115133000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 115133000.00
JIGI.L income_statement (annual, 2025-09-30) — Basic Average Shares: 61823966.00
JIGI.L income_statement (annual, 2025-09-30) — Basic EPS: -1.42
JIGI.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14209000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Capital Stock: 19949000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19949000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 23000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 23000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 23000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 0.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
JIGI.L balance_sheet (annual, 2025-09-30) — Cash Financial: 23000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23000.00
JIGI.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
JIGI.L cash_flow (annual, 2025-09-30) — Change In Payable: -141000.00
JIGI.L cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -33000.00
JIGI.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -174000.00
JIGI.L cash_flow (annual, 2025-09-30) — Changes In Cash: -14171000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Common Stock: 19949000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 19949000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 502246000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 502246000.00
JIGI.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -270854000.00
JIGI.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 61823966.00
JIGI.L income_statement (annual, 2025-09-30) — Diluted EPS: -1.42
JIGI.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -87769000.00
JIGI.L cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 8154000.00
JIGI.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -357000.00
JIGI.L cash_flow (annual, 2025-09-30) — End Cash Position: -319000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 518076000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 518076000.00
JIGI.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -270854000.00
JIGI.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 1739000.00
JIGI.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 88744000.00
JIGI.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 77585000.00
JIGI.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1335000.00
JIGI.L income_statement (annual, 2025-09-30) — Interest Expense: 19000.00
JIGI.L income_statement (annual, 2025-09-30) — Interest Income: 111000.00
JIGI.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -19000.00
JIGI.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 111000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Invested Capital: 502588000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 502588000.00
JIGI.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 254944000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 518076000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 518076000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 518076000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 518076000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342000.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -270854000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Net Debt: 319000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 319000.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 357000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income: -87769000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -87769000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -87769000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -87769000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -87769000.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -94669000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -87769000.00
JIGI.L income_statement (annual, 2025-09-30) — Net Interest Income: 92000.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 271019000.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
JIGI.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -16075000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 502246000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 502246000.00
JIGI.L income_statement (annual, 2025-09-30) — Normalized Income: -87769000.00
JIGI.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1739000.00
JIGI.L income_statement (annual, 2025-09-30) — Operating Revenue: -93314000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 45322880.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45322880.00
JIGI.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 5886000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5886000.00
JIGI.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -92000.00
JIGI.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 20000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Payables: 353000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Payables: 353000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 125000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 125000.00
JIGI.L income_statement (annual, 2025-09-30) — Pretax Income: -94669000.00
JIGI.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -171238000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Receivables: 2391000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 2391000.00
JIGI.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -270854000.00
JIGI.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 442257000.00
JIGI.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1335000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Share Issued: 79795505.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 79795505.00
JIGI.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 502246000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 502246000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 502246000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 502246000.00
JIGI.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JIGI.L income_statement (annual, 2025-09-30) — Tax Provision: -6900000.00
JIGI.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.07
JIGI.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 353000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 353000.00
JIGI.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -673000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Total Assets: 520968000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 520968000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 502588000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 502588000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Total Debt: 342000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 342000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 502246000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 502246000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18722000.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18722000.00
JIGI.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 34472625.00
JIGI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34472625.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115133000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19949000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1485000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1485000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 19949000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 403698000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 406983000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 406983000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 406983000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 403698000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44546617.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5886000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2019000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Payables: 2019000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 2377000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 79795505.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 403698000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 403698000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 410845000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403698000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7147000.00
JIGI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35248888.00
JILL balance_sheet (annual, 2022-01-31) — Cash Financial: 35957000.00
JILL balance_sheet (annual, 2022-01-31) — Current Debt: 7692000.00
JILL balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
JILL cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 59759000.00
JILL income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -59759000.00
JILL balance_sheet (annual, 2022-01-31) — Line Of Credit: 0.00
JILL cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -11146000.00
JILL balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 7692000.00
JILL cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
JILL cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 62226000.00
JILL cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -73372000.00
JILL income_statement (annual, 2023-01-31) — +Operating Expense: 345163000.00
JILL income_statement (annual, 2023-01-31) — +Total Revenue: 618528000.00
JILL balance_sheet (annual, 2023-01-31) — Accounts Payable: 39306000.00
JILL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 7039000.00
JILL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -164267000.00
JILL balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 212005000.00
JILL cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1413000.00
JILL income_statement (annual, 2023-01-31) — Basic Average Shares: 13935403.00
JILL income_statement (annual, 2023-01-31) — Basic EPS: 3.03
JILL cash_flow (annual, 2023-01-31) — Beginning Cash Position: 36325000.00
JILL cash_flow (annual, 2023-01-31) — Capital Expenditure: -15067000.00
JILL cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -5878000.00
JILL balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 157628000.00
JILL balance_sheet (annual, 2023-01-31) — Capital Stock: 102000.00
JILL balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 87053000.00
JILL balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 87053000.00
JILL cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
JILL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -8262000.00
JILL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -15067000.00
JILL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 74425000.00
JILL cash_flow (annual, 2023-01-31) — Change In Account Payable: -10626000.00
JILL cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 631000.00
JILL cash_flow (annual, 2023-01-31) — Change In Inventory: 5439000.00
JILL cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -5713000.00
JILL cash_flow (annual, 2023-01-31) — Change In Payable: -10626000.00
JILL cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -9995000.00
JILL cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 8393000.00
JILL cash_flow (annual, 2023-01-31) — Change In Receivables: -1228000.00
JILL cash_flow (annual, 2023-01-31) — Change In Working Capital: -3104000.00
JILL cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1228000.00
JILL cash_flow (annual, 2023-01-31) — Changes In Cash: 51096000.00
JILL balance_sheet (annual, 2023-01-31) — Common Stock: 102000.00
JILL cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
JILL balance_sheet (annual, 2023-01-31) — Common Stock Equity: -219000.00
JILL cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
JILL cash_flow (annual, 2023-01-31) — Common Stock Payments: -1245000.00
JILL balance_sheet (annual, 2023-01-31) — Construction In Progress: 10139000.00
JILL income_statement (annual, 2023-01-31) — Cost Of Revenue: 193218000.00
JILL balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 35022000.00
JILL balance_sheet (annual, 2023-01-31) — Current Assets: 159901000.00
JILL balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 34527000.00
JILL balance_sheet (annual, 2023-01-31) — Current Debt: 3424000.00
JILL balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 37951000.00
JILL balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 7131000.00
JILL balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 7131000.00
JILL balance_sheet (annual, 2023-01-31) — Current Liabilities: 126987000.00
JILL cash_flow (annual, 2023-01-31) — Deferred Income Tax: -645000.00
JILL cash_flow (annual, 2023-01-31) — Deferred Tax: -645000.00
JILL cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 25753000.00
JILL cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 25753000.00
JILL income_statement (annual, 2023-01-31) — Diluted Average Shares: 14285035.00
JILL income_statement (annual, 2023-01-31) — Diluted EPS: 2.95
JILL income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 42175000.00
JILL income_statement (annual, 2023-01-31) — EBIT: 79962000.00
JILL income_statement (annual, 2023-01-31) — EBITDA: 105715000.00
JILL cash_flow (annual, 2023-01-31) — End Cash Position: 87421000.00
JILL cash_flow (annual, 2023-01-31) — Financing Cash Flow: -8262000.00
JILL cash_flow (annual, 2023-01-31) — Free Cash Flow: 59358000.00
JILL cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 267000.00
JILL balance_sheet (annual, 2023-01-31) — Goodwill: 59697000.00
JILL balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 132885000.00
JILL balance_sheet (annual, 2023-01-31) — Gross PPE: 336882000.00
JILL income_statement (annual, 2023-01-31) — Gross Profit: 425310000.00
JILL income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 1413000.00
JILL cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 19686000.00
JILL income_statement (annual, 2023-01-31) — Interest Expense: 21288000.00
JILL income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 21288000.00
JILL income_statement (annual, 2023-01-31) — Interest Income: 1228000.00
JILL income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1228000.00
JILL cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 11722000.00
JILL balance_sheet (annual, 2023-01-31) — Inventory: 50585000.00
JILL balance_sheet (annual, 2023-01-31) — Invested Capital: 208441000.00
JILL cash_flow (annual, 2023-01-31) — Investing Cash Flow: -15067000.00
JILL cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
JILL balance_sheet (annual, 2023-01-31) — Leases: 100571000.00
JILL balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 123101000.00
JILL balance_sheet (annual, 2023-01-31) — Long Term Debt: 205236000.00
JILL balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 328337000.00
JILL cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
JILL cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -7017000.00
JILL balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 107054000.00
JILL cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1245000.00
JILL balance_sheet (annual, 2023-01-31) — Net Debt: 121607000.00
JILL income_statement (annual, 2023-01-31) — Net Income: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 42175000.00
JILL cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 42175000.00
JILL income_statement (annual, 2023-01-31) — Net Interest Income: -20060000.00
JILL cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -7017000.00
JILL cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -7017000.00
JILL income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -20060000.00
JILL balance_sheet (annual, 2023-01-31) — Net PPE: 172615000.00
JILL cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -9189000.00
JILL cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
JILL balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -133104000.00
JILL balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 10059000.00
JILL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 10059000.00
JILL income_statement (annual, 2023-01-31) — Normalized EBITDA: 107128000.00
JILL income_statement (annual, 2023-01-31) — Normalized Income: 43190947.00
JILL cash_flow (annual, 2023-01-31) — Operating Cash Flow: 74425000.00
JILL cash_flow (annual, 2023-01-31) — Operating Gains Losses: 267000.00
JILL income_statement (annual, 2023-01-31) — Operating Income: 80147000.00
JILL income_statement (annual, 2023-01-31) — Operating Revenue: 618528000.00
JILL balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10165361.00
JILL cash_flow (annual, 2023-01-31) — Other Cash Adjustment Inside Changein Cash: 0.00
JILL balance_sheet (annual, 2023-01-31) — Other Current Assets: 3050000.00
JILL balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 3424000.00
JILL balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 5045000.00
JILL income_statement (annual, 2023-01-31) — Other Income Expense: -1413000.00
JILL balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 73188000.00
JILL cash_flow (annual, 2023-01-31) — Other Non Cash Items: 5061000.00
JILL balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1016000.00
JILL balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1253000.00
JILL balance_sheet (annual, 2023-01-31) — Other Properties: 119118000.00
JILL balance_sheet (annual, 2023-01-31) — Payables: 41838000.00
JILL balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 76860000.00
JILL balance_sheet (annual, 2023-01-31) — Prepaid Assets: 11813000.00
JILL income_statement (annual, 2023-01-31) — Pretax Income: 58674000.00
JILL balance_sheet (annual, 2023-01-31) — Properties: 0.00
JILL cash_flow (annual, 2023-01-31) — Purchase Of PPE: -9189000.00
JILL balance_sheet (annual, 2023-01-31) — Receivables: 7400000.00
JILL income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 193218000.00
JILL income_statement (annual, 2023-01-31) — Reconciled Depreciation: 25753000.00
JILL cash_flow (annual, 2023-01-31) — Repayment Of Debt: -7017000.00
JILL cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1245000.00
JILL balance_sheet (annual, 2023-01-31) — Retained Earnings: -212326000.00
JILL income_statement (annual, 2023-01-31) — Selling General And Administration: 345163000.00
JILL balance_sheet (annual, 2023-01-31) — Share Issued: 10165361.00
JILL cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
JILL cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
JILL income_statement (annual, 2023-01-31) — Special Income Charges: -1413000.00
JILL cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3505000.00
JILL balance_sheet (annual, 2023-01-31) — Stockholders Equity: -219000.00
JILL balance_sheet (annual, 2023-01-31) — Tangible Book Value: -133104000.00
JILL income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -397053.00
JILL income_statement (annual, 2023-01-31) — Tax Provision: 16499000.00
JILL income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.28
JILL balance_sheet (annual, 2023-01-31) — Taxes Receivable: 361000.00
JILL balance_sheet (annual, 2023-01-31) — Total Assets: 466417000.00
JILL balance_sheet (annual, 2023-01-31) — Total Capitalization: 205017000.00
JILL balance_sheet (annual, 2023-01-31) — Total Debt: 366288000.00
JILL balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -219000.00
JILL income_statement (annual, 2023-01-31) — Total Expenses: 538381000.00
JILL balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 466636000.00
JILL balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 306516000.00
JILL balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 339649000.00
JILL income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 78734000.00
JILL balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2532000.00
JILL income_statement (annual, 2023-01-31) — Total Unusual Items: -1413000.00
JILL income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1413000.00
JILL balance_sheet (annual, 2023-01-31) — Working Capital: 32914000.00
JILL income_statement (annual, 2024-01-31) — +Operating Expense: 344543000.00
JILL income_statement (annual, 2024-01-31) — +Total Revenue: 608043000.00
JILL balance_sheet (annual, 2024-01-31) — Accounts Payable: 41112000.00
JILL balance_sheet (annual, 2024-01-31) — Accounts Receivable: 5042000.00
JILL balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -176546000.00
JILL balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 213236000.00
JILL cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 189000.00
JILL income_statement (annual, 2024-01-31) — Basic Average Shares: 14143127.00
JILL income_statement (annual, 2024-01-31) — Basic EPS: 2.56
JILL cash_flow (annual, 2024-01-31) — Beginning Cash Position: 87421000.00
JILL cash_flow (annual, 2024-01-31) — Capital Expenditure: -16934000.00
JILL cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -6245000.00
JILL balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 139274000.00
JILL balance_sheet (annual, 2024-01-31) — Capital Stock: 107000.00
JILL balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 62172000.00
JILL balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 62172000.00
JILL cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
JILL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -71260000.00
JILL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -16934000.00
JILL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 63313000.00
JILL cash_flow (annual, 2024-01-31) — Change In Account Payable: 1797000.00
JILL cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -7525000.00
JILL cash_flow (annual, 2024-01-31) — Change In Inventory: -2674000.00
JILL cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -7124000.00
JILL cash_flow (annual, 2024-01-31) — Change In Payable: 1797000.00
JILL cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -5728000.00
JILL cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -2432000.00
JILL cash_flow (annual, 2024-01-31) — Change In Receivables: 1997000.00
JILL cash_flow (annual, 2024-01-31) — Change In Working Capital: -15961000.00
JILL cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 1997000.00
JILL cash_flow (annual, 2024-01-31) — Changes In Cash: -24881000.00
JILL balance_sheet (annual, 2024-01-31) — Common Stock: 107000.00
JILL cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
JILL balance_sheet (annual, 2024-01-31) — Common Stock Equity: 37218000.00
JILL cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
JILL cash_flow (annual, 2024-01-31) — Common Stock Payments: -2526000.00
JILL balance_sheet (annual, 2024-01-31) — Construction In Progress: 3721000.00
JILL income_statement (annual, 2024-01-31) — Cost Of Revenue: 177261000.00
JILL balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 28387000.00
JILL balance_sheet (annual, 2024-01-31) — Current Assets: 138129000.00
JILL balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 36204000.00
JILL balance_sheet (annual, 2024-01-31) — Current Debt: 35353000.00
JILL balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 71557000.00
JILL balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 7005000.00
JILL balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 7005000.00
JILL balance_sheet (annual, 2024-01-31) — Current Liabilities: 154952000.00
JILL cash_flow (annual, 2024-01-31) — Deferred Income Tax: 908000.00
JILL cash_flow (annual, 2024-01-31) — Deferred Tax: 908000.00
JILL cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 22921000.00
JILL cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 22921000.00
JILL income_statement (annual, 2024-01-31) — Diluted Average Shares: 14404470.00
JILL income_statement (annual, 2024-01-31) — Diluted EPS: 2.51
JILL income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 36201000.00
JILL income_statement (annual, 2024-01-31) — EBIT: 76138000.00
JILL income_statement (annual, 2024-01-31) — EBITDA: 99059000.00
JILL cash_flow (annual, 2024-01-31) — End Cash Position: 62540000.00
JILL cash_flow (annual, 2024-01-31) — Financing Cash Flow: -71260000.00
JILL cash_flow (annual, 2024-01-31) — Free Cash Flow: 46379000.00
JILL cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 70000.00
JILL balance_sheet (annual, 2024-01-31) — Goodwill: 59697000.00
JILL balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 125943000.00
JILL balance_sheet (annual, 2024-01-31) — Gross PPE: 338867000.00
JILL income_statement (annual, 2024-01-31) — Gross Profit: 430782000.00
JILL income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 189000.00
JILL cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 13355000.00
JILL income_statement (annual, 2024-01-31) — Interest Expense: 26773000.00
JILL income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 26773000.00
JILL income_statement (annual, 2024-01-31) — Interest Income: 2790000.00
JILL income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2790000.00
JILL cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 25948000.00
JILL balance_sheet (annual, 2024-01-31) — Inventory: 53259000.00
JILL balance_sheet (annual, 2024-01-31) — Invested Capital: 193166000.00
JILL cash_flow (annual, 2024-01-31) — Investing Cash Flow: -16934000.00
JILL cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (annual, 2024-01-31) — Issuance Of Debt: 164050000.00
JILL balance_sheet (annual, 2024-01-31) — Leases: 108741000.00
JILL balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 103070000.00
JILL balance_sheet (annual, 2024-01-31) — Long Term Debt: 120595000.00
JILL balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 223665000.00
JILL cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 164050000.00
JILL cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -229092000.00
JILL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 118202000.00
JILL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2526000.00
JILL balance_sheet (annual, 2024-01-31) — Net Debt: 93776000.00
JILL income_statement (annual, 2024-01-31) — Net Income: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 36201000.00
JILL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 36201000.00
JILL income_statement (annual, 2024-01-31) — Net Interest Income: -23983000.00
JILL cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -65042000.00
JILL cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -65042000.00
JILL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -23983000.00
JILL cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3692000.00
JILL balance_sheet (annual, 2024-01-31) — Net PPE: 162321000.00
JILL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -10689000.00
JILL cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
JILL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -88725000.00
JILL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 10967000.00
JILL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 10967000.00
JILL income_statement (annual, 2024-01-31) — Normalized EBITDA: 111950000.00
JILL income_statement (annual, 2024-01-31) — Normalized Income: 45654400.00
JILL cash_flow (annual, 2024-01-31) — Operating Cash Flow: 63313000.00
JILL cash_flow (annual, 2024-01-31) — Operating Gains Losses: 70000.00
JILL income_statement (annual, 2024-01-31) — Operating Income: 86239000.00
JILL income_statement (annual, 2024-01-31) — Operating Revenue: 608043000.00
JILL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10614454.00
JILL cash_flow (annual, 2024-01-31) — Other Cash Adjustment Inside Changein Cash: 0.00
JILL balance_sheet (annual, 2024-01-31) — Other Current Assets: 3222000.00
JILL balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 35353000.00
JILL balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 4182000.00
JILL income_statement (annual, 2024-01-31) — Other Income Expense: -12891000.00
JILL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 66246000.00
JILL cash_flow (annual, 2024-01-31) — Other Non Cash Items: 15223000.00
JILL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1787000.00
JILL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1378000.00
JILL balance_sheet (annual, 2024-01-31) — Other Properties: 108203000.00
JILL income_statement (annual, 2024-01-31) — Other Special Charges: 12702000.00
JILL balance_sheet (annual, 2024-01-31) — Payables: 43821000.00
JILL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 72208000.00
JILL balance_sheet (annual, 2024-01-31) — Prepaid Assets: 12655000.00
JILL income_statement (annual, 2024-01-31) — Pretax Income: 49365000.00
JILL balance_sheet (annual, 2024-01-31) — Properties: 0.00
JILL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -10689000.00
JILL balance_sheet (annual, 2024-01-31) — Receivables: 6821000.00
JILL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 177261000.00
JILL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 22921000.00
JILL cash_flow (annual, 2024-01-31) — Repayment Of Debt: -229092000.00
JILL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2526000.00
JILL balance_sheet (annual, 2024-01-31) — Retained Earnings: -176125000.00
JILL income_statement (annual, 2024-01-31) — Selling General And Administration: 344543000.00
JILL balance_sheet (annual, 2024-01-31) — Share Issued: 10614454.00
JILL cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
JILL cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
JILL income_statement (annual, 2024-01-31) — Special Income Charges: -12891000.00
JILL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 3762000.00
JILL balance_sheet (annual, 2024-01-31) — Stockholders Equity: 37218000.00
JILL balance_sheet (annual, 2024-01-31) — Tangible Book Value: -88725000.00
JILL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3437600.00
JILL income_statement (annual, 2024-01-31) — Tax Provision: 13164000.00
JILL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
JILL balance_sheet (annual, 2024-01-31) — Taxes Receivable: 1779000.00
JILL balance_sheet (annual, 2024-01-31) — Total Assets: 428180000.00
JILL balance_sheet (annual, 2024-01-31) — Total Capitalization: 157813000.00
JILL balance_sheet (annual, 2024-01-31) — Total Debt: 295222000.00
JILL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 37218000.00
JILL income_statement (annual, 2024-01-31) — Total Expenses: 521804000.00
JILL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 390962000.00
JILL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 290051000.00
JILL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 236010000.00
JILL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 86050000.00
JILL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2709000.00
JILL income_statement (annual, 2024-01-31) — Total Unusual Items: -12891000.00
JILL income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -12891000.00
JILL balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
JILL balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
JILL balance_sheet (annual, 2024-01-31) — Working Capital: -16823000.00
JILL cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
JILL balance_sheet (quarterly, 2024-10-31) — Current Debt: 2188000.00
JILL cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
JILL cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
JILL balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 2188000.00
JILL income_statement (quarterly, 2024-10-31) — Other Income Expense: -102000.00
JILL income_statement (annual, 2025-01-31) — +Operating Expense: 353382000.00
JILL income_statement (quarterly, 2025-01-31) — +Operating Expense: 89310000.00
JILL income_statement (annual, 2025-01-31) — +Total Revenue: 610857000.00
JILL income_statement (quarterly, 2025-01-31) — +Total Revenue: 142842000.00
JILL balance_sheet (annual, 2025-01-31) — Accounts Payable: 51980000.00
JILL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 51980000.00
JILL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 5017000.00
JILL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 5017000.00
JILL balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -187949000.00
JILL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -187949000.00
JILL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 242781000.00
JILL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 242781000.00
JILL cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 772000.00
JILL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 359000.00
JILL income_statement (annual, 2025-01-31) — Basic Average Shares: 14956165.00
JILL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 15329437.00
JILL income_statement (annual, 2025-01-31) — Basic EPS: 2.64
JILL income_statement (quarterly, 2025-01-31) — Basic EPS: 0.15
JILL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 62540000.00
JILL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 38765000.00
JILL cash_flow (annual, 2025-01-31) — Capital Expenditure: -17755000.00
JILL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -7708000.00
JILL cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -3488000.00
JILL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -999000.00
JILL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 139400000.00
JILL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 139400000.00
JILL balance_sheet (annual, 2025-01-31) — Capital Stock: 153000.00
JILL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 153000.00
JILL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 35427000.00
JILL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 35427000.00
JILL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35427000.00
JILL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 35427000.00
JILL cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -2899000.00
JILL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1073000.00
JILL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -74026000.00
JILL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3719000.00
JILL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -17755000.00
JILL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -7708000.00
JILL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 65036000.00
JILL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 8089000.00
JILL cash_flow (annual, 2025-01-31) — Change In Account Payable: 10710000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 1305000.00
JILL cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -2113000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -2105000.00
JILL cash_flow (annual, 2025-01-31) — Change In Inventory: -8117000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 442000.00
JILL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -8955000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -1194000.00
JILL cash_flow (annual, 2025-01-31) — Change In Payable: 10710000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Payable: 1305000.00
JILL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 8597000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -800000.00
JILL cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -2386000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1268000.00
JILL cash_flow (annual, 2025-01-31) — Change In Receivables: 25000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1518000.00
JILL cash_flow (annual, 2025-01-31) — Change In Working Capital: -10836000.00
JILL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1302000.00
JILL cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 25000.00
JILL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1518000.00
JILL cash_flow (annual, 2025-01-31) — Changes In Cash: -26750000.00