speb/financial-data huggingface dataset:
JILL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -3343000.00
JILL balance_sheet (annual, 2025-01-31) — Common Stock: 153000.00
JILL balance_sheet (quarterly, 2025-01-31) — Common Stock: 153000.00
JILL cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -2899000.00
JILL cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -1073000.00
JILL balance_sheet (annual, 2025-01-31) — Common Stock Equity: 105769000.00
JILL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 105769000.00
JILL cash_flow (annual, 2025-01-31) — Common Stock Issuance: 29450000.00
JILL cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
JILL cash_flow (annual, 2025-01-31) — Common Stock Payments: -2538000.00
JILL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -41000.00
JILL balance_sheet (annual, 2025-01-31) — Construction In Progress: 8322000.00
JILL balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 8322000.00
JILL income_statement (annual, 2025-01-31) — Cost Of Revenue: 181001000.00
JILL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 48092000.00
JILL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 25530000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 25530000.00
JILL balance_sheet (annual, 2025-01-31) — Current Assets: 122030000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Assets: 122030000.00
JILL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 34649000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 34649000.00
JILL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 34649000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 34649000.00
JILL balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 7003000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 7003000.00
JILL balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 7003000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 7003000.00
JILL balance_sheet (annual, 2025-01-31) — Current Liabilities: 127108000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 127108000.00
JILL balance_sheet (annual, 2025-01-31) — Current Provisions: 765000.00
JILL balance_sheet (quarterly, 2025-01-31) — Current Provisions: 765000.00
JILL cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1578000.00
JILL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -122000.00
JILL cash_flow (annual, 2025-01-31) — Deferred Tax: -1578000.00
JILL cash_flow (quarterly, 2025-01-31) — Deferred Tax: -122000.00
JILL cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 21325000.00
JILL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5243000.00
JILL cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 21325000.00
JILL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5243000.00
JILL income_statement (annual, 2025-01-31) — Diluted Average Shares: 15136833.00
JILL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 15563041.00
JILL income_statement (annual, 2025-01-31) — Diluted EPS: 2.61
JILL income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.14
JILL income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 2248000.00
JILL income_statement (annual, 2025-01-31) — EBIT: 69682000.00
JILL income_statement (quarterly, 2025-01-31) — EBIT: 5611000.00
JILL income_statement (annual, 2025-01-31) — EBITDA: 91007000.00
JILL income_statement (quarterly, 2025-01-31) — EBITDA: 10854000.00
JILL cash_flow (annual, 2025-01-31) — End Cash Position: 35790000.00
JILL cash_flow (quarterly, 2025-01-31) — End Cash Position: 35790000.00
JILL cash_flow (annual, 2025-01-31) — Financing Cash Flow: -74026000.00
JILL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3719000.00
JILL cash_flow (annual, 2025-01-31) — Free Cash Flow: 47281000.00
JILL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 381000.00
JILL cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 105000.00
JILL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 31000.00
JILL balance_sheet (annual, 2025-01-31) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2025-01-31) — Goodwill: 59697000.00
JILL balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 120712000.00
JILL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 120712000.00
JILL balance_sheet (annual, 2025-01-31) — Gross PPE: 355577000.00
JILL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 355577000.00
JILL income_statement (annual, 2025-01-31) — Gross Profit: 429856000.00
JILL income_statement (quarterly, 2025-01-31) — Gross Profit: 94750000.00
JILL income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 772000.00
JILL income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 359000.00
JILL cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 15563000.00
JILL income_statement (annual, 2025-01-31) — Interest Expense: 15701000.00
JILL income_statement (quarterly, 2025-01-31) — Interest Expense: 2692000.00
JILL income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 15701000.00
JILL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2692000.00
JILL income_statement (annual, 2025-01-31) — Interest Income: 2550000.00
JILL income_statement (quarterly, 2025-01-31) — Interest Income: 530000.00
JILL income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2550000.00
JILL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 530000.00
JILL cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 15426000.00
JILL balance_sheet (annual, 2025-01-31) — Inventory: 61295000.00
JILL balance_sheet (quarterly, 2025-01-31) — Inventory: 61295000.00
JILL balance_sheet (annual, 2025-01-31) — Invested Capital: 175188000.00
JILL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 175188000.00
JILL cash_flow (annual, 2025-01-31) — Investing Cash Flow: -17755000.00
JILL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -7708000.00
JILL cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 29450000.00
JILL cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
JILL cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
JILL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
JILL balance_sheet (annual, 2025-01-31) — Leases: 115546000.00
JILL balance_sheet (quarterly, 2025-01-31) — Leases: 115546000.00
JILL balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 104751000.00
JILL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 104751000.00
JILL balance_sheet (annual, 2025-01-31) — Long Term Debt: 69419000.00
JILL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 69419000.00
JILL balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 174170000.00
JILL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 174170000.00
JILL cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
JILL cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
JILL cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -96712000.00
JILL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -2187000.00
JILL balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 119406000.00
JILL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 119406000.00
JILL cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 26912000.00
JILL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -41000.00
JILL balance_sheet (annual, 2025-01-31) — Net Debt: 33992000.00
JILL balance_sheet (quarterly, 2025-01-31) — Net Debt: 33992000.00
JILL income_statement (annual, 2025-01-31) — Net Income: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2248000.00
JILL cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 39483000.00
JILL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 39483000.00
JILL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 2248000.00
JILL income_statement (annual, 2025-01-31) — Net Interest Income: -13151000.00
JILL income_statement (quarterly, 2025-01-31) — Net Interest Income: -2162000.00
JILL cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -96712000.00
JILL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2187000.00
JILL cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -96712000.00
JILL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -2187000.00
JILL income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -13151000.00
JILL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2162000.00
JILL cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1327000.00
JILL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -418000.00
JILL balance_sheet (annual, 2025-01-31) — Net PPE: 167628000.00
JILL balance_sheet (quarterly, 2025-01-31) — Net PPE: 167628000.00
JILL cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -14267000.00
JILL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -6709000.00
JILL balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -14943000.00
JILL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -14943000.00
JILL balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 9389000.00
JILL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 9389000.00
JILL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 9389000.00
JILL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 9389000.00
JILL income_statement (annual, 2025-01-31) — Normalized EBITDA: 100349000.00
JILL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 11213000.00
JILL income_statement (annual, 2025-01-31) — Normalized Income: 46315963.19
JILL income_statement (quarterly, 2025-01-31) — Normalized Income: 2524475.51
JILL cash_flow (annual, 2025-01-31) — Operating Cash Flow: 65036000.00
JILL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 8089000.00
JILL cash_flow (annual, 2025-01-31) — Operating Gains Losses: 8675000.00
JILL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 31000.00
JILL income_statement (annual, 2025-01-31) — Operating Income: 76474000.00
JILL income_statement (quarterly, 2025-01-31) — Operating Income: 5440000.00
JILL income_statement (annual, 2025-01-31) — Operating Revenue: 610857000.00
JILL income_statement (quarterly, 2025-01-31) — Operating Revenue: 142842000.00
JILL balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 15324222.00
JILL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 15324222.00
JILL cash_flow (annual, 2025-01-31) — Other Cash Adjustment Inside Changein Cash: -5000.00
JILL balance_sheet (annual, 2025-01-31) — Other Current Assets: 3519000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3519000.00
JILL balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4546000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4546000.00
JILL income_statement (annual, 2025-01-31) — Other Income Expense: -9342000.00
JILL income_statement (quarterly, 2025-01-31) — Other Income Expense: -359000.00
JILL balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 61015000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 61015000.00
JILL cash_flow (annual, 2025-01-31) — Other Non Cash Items: 685000.00
JILL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -202000.00
JILL balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 7329000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7329000.00
JILL balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1263000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1263000.00
JILL balance_sheet (annual, 2025-01-31) — Other Properties: 112303000.00
JILL balance_sheet (quarterly, 2025-01-31) — Other Properties: 112303000.00
JILL income_statement (annual, 2025-01-31) — Other Special Charges: 8570000.00
JILL income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
JILL balance_sheet (annual, 2025-01-31) — Payables: 54615000.00
JILL balance_sheet (quarterly, 2025-01-31) — Payables: 54615000.00
JILL balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 80145000.00
JILL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 80145000.00
JILL balance_sheet (annual, 2025-01-31) — Prepaid Assets: 16491000.00
JILL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 16491000.00
JILL income_statement (annual, 2025-01-31) — Pretax Income: 53981000.00
JILL income_statement (quarterly, 2025-01-31) — Pretax Income: 2919000.00
JILL balance_sheet (annual, 2025-01-31) — Properties: 0.00
JILL balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
JILL cash_flow (annual, 2025-01-31) — Purchase Of PPE: -14267000.00
JILL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -6709000.00
JILL balance_sheet (annual, 2025-01-31) — Receivables: 5298000.00
JILL balance_sheet (quarterly, 2025-01-31) — Receivables: 5298000.00
JILL income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 181001000.00
JILL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 48092000.00
JILL income_statement (annual, 2025-01-31) — Reconciled Depreciation: 21325000.00
JILL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5243000.00
JILL cash_flow (annual, 2025-01-31) — Repayment Of Debt: -96712000.00
JILL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -2187000.00
JILL cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -2538000.00
JILL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -41000.00
JILL balance_sheet (annual, 2025-01-31) — Retained Earnings: -136642000.00
JILL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -136642000.00
JILL income_statement (annual, 2025-01-31) — Selling General And Administration: 353382000.00
JILL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 89310000.00
JILL balance_sheet (annual, 2025-01-31) — Share Issued: 15344053.00
JILL balance_sheet (quarterly, 2025-01-31) — Share Issued: 15344053.00
JILL income_statement (annual, 2025-01-31) — Special Income Charges: -9342000.00
JILL income_statement (quarterly, 2025-01-31) — Special Income Charges: -359000.00
JILL cash_flow (annual, 2025-01-31) — Stock Based Compensation: 6510000.00
JILL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1834000.00
JILL balance_sheet (annual, 2025-01-31) — Stockholders Equity: 105769000.00
JILL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 105769000.00
JILL balance_sheet (annual, 2025-01-31) — Tangible Book Value: -14943000.00
JILL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -14943000.00
JILL income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -2509036.81
JILL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -82524.49
JILL income_statement (annual, 2025-01-31) — Tax Provision: 14498000.00
JILL income_statement (quarterly, 2025-01-31) — Tax Provision: 671000.00
JILL income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.27
JILL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.23
JILL balance_sheet (annual, 2025-01-31) — Taxes Receivable: 281000.00
JILL balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 281000.00
JILL balance_sheet (annual, 2025-01-31) — Total Assets: 417699000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Assets: 417699000.00
JILL balance_sheet (annual, 2025-01-31) — Total Capitalization: 175188000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 175188000.00
JILL balance_sheet (annual, 2025-01-31) — Total Debt: 208819000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Debt: 208819000.00
JILL balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 105769000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 105769000.00
JILL income_statement (annual, 2025-01-31) — Total Expenses: 534383000.00
JILL income_statement (quarterly, 2025-01-31) — Total Expenses: 137402000.00
JILL balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 311930000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 311930000.00
JILL balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 295669000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 295669000.00
JILL balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 184822000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 184822000.00
JILL income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 75702000.00
JILL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 5081000.00
JILL balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2635000.00
JILL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2635000.00
JILL income_statement (annual, 2025-01-31) — Total Unusual Items: -9342000.00
JILL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -359000.00
JILL income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -9342000.00
JILL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -359000.00
JILL balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 19831.00
JILL balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 19831.00
JILL balance_sheet (annual, 2025-01-31) — Treasury Stock: 523000.00
JILL balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 523000.00
JILL balance_sheet (annual, 2025-01-31) — Working Capital: -5078000.00
JILL balance_sheet (quarterly, 2025-01-31) — Working Capital: -5078000.00
JILL income_statement (quarterly, 2025-04-30) — +Operating Expense: 91088000.00
JILL income_statement (quarterly, 2025-04-30) — +Total Revenue: 153624000.00
JILL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 44304000.00
JILL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 9370000.00
JILL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 240816000.00
JILL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 207000.00
JILL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 15314474.00
JILL income_statement (quarterly, 2025-04-30) — Basic EPS: 0.76
JILL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 35790000.00
JILL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2724000.00
JILL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -487000.00
JILL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 155361000.00
JILL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 156000.00
JILL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 31245000.00
JILL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 31245000.00
JILL cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1225000.00
JILL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -6794000.00
JILL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2724000.00
JILL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 5336000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -7884000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1606000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 737000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1549000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Payable: -7884000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -6278000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -848000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4353000.00
JILL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -12291000.00
JILL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -4353000.00
JILL cash_flow (quarterly, 2025-04-30) — Changes In Cash: -4182000.00
JILL balance_sheet (quarterly, 2025-04-30) — Common Stock: 156000.00
JILL cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1225000.00
JILL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 111973000.00
JILL cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2043000.00
JILL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 43267000.00
JILL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 41682000.00
JILL balance_sheet (quarterly, 2025-04-30) — Current Assets: 122310000.00
JILL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 38067000.00
JILL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 38067000.00
JILL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 124053000.00
JILL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -773000.00
JILL cash_flow (quarterly, 2025-04-30) — Deferred Tax: -773000.00
JILL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5345000.00
JILL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5345000.00
JILL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 15390957.00
JILL income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.76
JILL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — EBIT: 19450000.00
JILL income_statement (quarterly, 2025-04-30) — EBITDA: 24795000.00
JILL cash_flow (quarterly, 2025-04-30) — End Cash Position: 31608000.00
JILL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -6794000.00
JILL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 2612000.00
JILL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 151000.00
JILL balance_sheet (quarterly, 2025-04-30) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 119539000.00
JILL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 183810000.00
JILL income_statement (quarterly, 2025-04-30) — Gross Profit: 110357000.00
JILL income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 207000.00
JILL income_statement (quarterly, 2025-04-30) — Interest Expense: 2789000.00
JILL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2789000.00
JILL income_statement (quarterly, 2025-04-30) — Interest Income: 388000.00
JILL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 388000.00
JILL balance_sheet (quarterly, 2025-04-30) — Inventory: 60557000.00
JILL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 181685000.00
JILL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2724000.00
JILL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 117294000.00
JILL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 69712000.00
JILL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 187006000.00
JILL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
JILL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2043000.00
JILL balance_sheet (quarterly, 2025-04-30) — Net Debt: 38467000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11692000.00
JILL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 11692000.00
JILL income_statement (quarterly, 2025-04-30) — Net Interest Income: -2401000.00
JILL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
JILL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
JILL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2401000.00
JILL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -3526000.00
JILL balance_sheet (quarterly, 2025-04-30) — Net PPE: 183810000.00
JILL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2237000.00
JILL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -7566000.00
JILL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 8616000.00
JILL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 8616000.00
JILL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 25002000.00
JILL income_statement (quarterly, 2025-04-30) — Normalized Income: 11837264.03
JILL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 5336000.00
JILL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 151000.00
JILL income_statement (quarterly, 2025-04-30) — Operating Income: 19269000.00
JILL income_statement (quarterly, 2025-04-30) — Operating Revenue: 153624000.00
JILL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15283043.00
JILL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 21138000.00
JILL income_statement (quarterly, 2025-04-30) — Other Income Expense: -207000.00
JILL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 59842000.00
JILL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 39000.00
JILL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 7237000.00
JILL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1248000.00
JILL balance_sheet (quarterly, 2025-04-30) — Other Properties: 183810000.00
JILL balance_sheet (quarterly, 2025-04-30) — Payables: 44304000.00
JILL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 85986000.00
JILL income_statement (quarterly, 2025-04-30) — Pretax Income: 16661000.00
JILL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2237000.00
JILL balance_sheet (quarterly, 2025-04-30) — Receivables: 9370000.00
JILL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 43267000.00
JILL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5345000.00
JILL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
JILL cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2043000.00
JILL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -124950000.00
JILL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 91088000.00
JILL balance_sheet (quarterly, 2025-04-30) — Share Issued: 15489674.00
JILL income_statement (quarterly, 2025-04-30) — Special Income Charges: -207000.00
JILL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 966000.00
JILL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 111973000.00
JILL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -7566000.00
JILL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -61735.97
JILL income_statement (quarterly, 2025-04-30) — Tax Provision: 4969000.00
JILL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
JILL balance_sheet (quarterly, 2025-04-30) — Total Assets: 432896000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 181685000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Debt: 225073000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 111973000.00
JILL income_statement (quarterly, 2025-04-30) — Total Expenses: 134355000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 320923000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 310586000.00
JILL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 196870000.00
JILL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 19062000.00
JILL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -207000.00
JILL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -207000.00
JILL balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 206631.00
JILL balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 4049000.00
JILL balance_sheet (quarterly, 2025-04-30) — Working Capital: -1743000.00
JILL income_statement (quarterly, 2025-07-31) — +Operating Expense: 88569000.00
JILL income_statement (quarterly, 2025-07-31) — +Total Revenue: 153987000.00
JILL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 47236000.00
JILL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6478000.00
JILL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 240830000.00
JILL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 5000.00
JILL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 15254411.00
JILL income_statement (quarterly, 2025-07-31) — Basic EPS: 0.69
JILL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 31608000.00
JILL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2752000.00
JILL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -497000.00
JILL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 152469000.00
JILL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 157000.00
JILL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 45523000.00
JILL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 45523000.00
JILL cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1220000.00
JILL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2332000.00
JILL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2752000.00
JILL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 19362000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2761000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -10290000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Inventory: 5289000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -629000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Payable: 2761000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -7529000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1951000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Receivables: 2892000.00
JILL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1928000.00
JILL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 2892000.00
JILL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 14278000.00
JILL balance_sheet (quarterly, 2025-07-31) — Common Stock: 157000.00
JILL cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -1220000.00
JILL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 121501000.00
JILL cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -110000.00
JILL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 48630000.00
JILL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 31588000.00
JILL balance_sheet (quarterly, 2025-07-31) — Current Assets: 130359000.00
JILL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 38340000.00
JILL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 38340000.00
JILL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 117164000.00
JILL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 4041000.00
JILL cash_flow (quarterly, 2025-07-31) — Deferred Tax: 4041000.00
JILL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5305000.00
JILL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5305000.00
JILL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 15297083.00
JILL income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.69
JILL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — EBIT: 17281000.00
JILL income_statement (quarterly, 2025-07-31) — EBITDA: 22586000.00
JILL cash_flow (quarterly, 2025-07-31) — End Cash Position: 45886000.00
JILL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2332000.00
JILL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 16610000.00
JILL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 44000.00
JILL balance_sheet (quarterly, 2025-07-31) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 118366000.00
JILL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 180365000.00
JILL income_statement (quarterly, 2025-07-31) — Gross Profit: 105357000.00
JILL income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 5000.00
JILL income_statement (quarterly, 2025-07-31) — Interest Expense: 2733000.00
JILL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2733000.00
JILL income_statement (quarterly, 2025-07-31) — Interest Income: 498000.00
JILL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 498000.00
JILL balance_sheet (quarterly, 2025-07-31) — Inventory: 55268000.00
JILL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 191517000.00
JILL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -2752000.00
JILL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 114129000.00
JILL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 70016000.00
JILL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 184145000.00
JILL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
JILL cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -110000.00
JILL balance_sheet (quarterly, 2025-07-31) — Net Debt: 24493000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 10515000.00
JILL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 10515000.00
JILL income_statement (quarterly, 2025-07-31) — Net Interest Income: -2235000.00
JILL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
JILL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
JILL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -2235000.00
JILL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1002000.00
JILL balance_sheet (quarterly, 2025-07-31) — Net PPE: 180365000.00
JILL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2255000.00
JILL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3135000.00
JILL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 12657000.00
JILL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 12657000.00
JILL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 22591000.00
JILL income_statement (quarterly, 2025-07-31) — Normalized Income: 10518613.90
JILL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 19362000.00
JILL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 44000.00
JILL income_statement (quarterly, 2025-07-31) — Operating Income: 16788000.00
JILL income_statement (quarterly, 2025-07-31) — Operating Revenue: 153987000.00
JILL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 15227384.00
JILL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 23090000.00
JILL income_statement (quarterly, 2025-07-31) — Other Income Expense: -5000.00
JILL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 58669000.00
JILL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -126000.00
JILL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 7418000.00
JILL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1041000.00
JILL balance_sheet (quarterly, 2025-07-31) — Other Properties: 180365000.00
JILL balance_sheet (quarterly, 2025-07-31) — Payables: 47236000.00
JILL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 78824000.00
JILL income_statement (quarterly, 2025-07-31) — Pretax Income: 14548000.00
JILL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2255000.00
JILL balance_sheet (quarterly, 2025-07-31) — Receivables: 6478000.00
JILL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 48630000.00
JILL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5305000.00
JILL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
JILL cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -110000.00
JILL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -114435000.00
JILL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 88569000.00
JILL balance_sheet (quarterly, 2025-07-31) — Share Issued: 15502455.00
JILL income_statement (quarterly, 2025-07-31) — Special Income Charges: -5000.00
JILL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1506000.00
JILL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 121501000.00
JILL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3135000.00
JILL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1386.10
JILL income_statement (quarterly, 2025-07-31) — Tax Provision: 4033000.00
JILL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.28
JILL balance_sheet (quarterly, 2025-07-31) — Total Assets: 436508000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 191517000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Debt: 222485000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 121501000.00
JILL income_statement (quarterly, 2025-07-31) — Total Expenses: 137199000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 315007000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 306149000.00
JILL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 197843000.00
JILL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 16783000.00
JILL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -5000.00
JILL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5000.00
JILL balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 275071.00
JILL balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 5051000.00
JILL balance_sheet (quarterly, 2025-07-31) — Working Capital: 13195000.00
JILL income_statement (quarterly, 2025-10-31) — +Operating Expense: 91800000.00
JILL income_statement (quarterly, 2025-10-31) — +Total Revenue: 150528000.00
JILL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 54200000.00
JILL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4858000.00
JILL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 241173000.00
JILL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
JILL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 15174752.00
JILL income_statement (quarterly, 2025-10-31) — Basic EPS: 0.61
JILL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 45886000.00
JILL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3334000.00
JILL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -314000.00
JILL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 153812000.00
JILL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 157000.00
JILL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 58006000.00
JILL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 58006000.00
JILL cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1216000.00
JILL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3234000.00
JILL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3334000.00
JILL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 19051000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 6591000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 5696000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Inventory: -11633000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1469000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Payable: 6591000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 12287000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2541000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1620000.00
JILL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 3346000.00
JILL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1620000.00
JILL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 12483000.00
JILL balance_sheet (quarterly, 2025-10-31) — Common Stock: 157000.00
JILL cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -1216000.00
JILL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 129049000.00
JILL cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
JILL cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -18000.00
JILL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 43808000.00
JILL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 37601000.00
JILL balance_sheet (quarterly, 2025-10-31) — Current Assets: 150315000.00
JILL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 38940000.00
JILL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 38940000.00
JILL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 130741000.00
JILL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -652000.00
JILL cash_flow (quarterly, 2025-10-31) — Deferred Tax: -652000.00
JILL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5220000.00
JILL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5220000.00
JILL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 15358630.00
JILL income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.60
JILL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — EBIT: 15487000.00
JILL income_statement (quarterly, 2025-10-31) — EBITDA: 20707000.00
JILL cash_flow (quarterly, 2025-10-31) — End Cash Position: 58369000.00
JILL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3234000.00
JILL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 15717000.00
JILL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 20000.00
JILL balance_sheet (quarterly, 2025-10-31) — Goodwill: 59697000.00
JILL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 117192000.00
JILL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 182891000.00
JILL income_statement (quarterly, 2025-10-31) — Gross Profit: 106720000.00
JILL income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
JILL income_statement (quarterly, 2025-10-31) — Interest Expense: 2701000.00
JILL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2701000.00
JILL income_statement (quarterly, 2025-10-31) — Interest Income: 567000.00
JILL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 567000.00
JILL balance_sheet (quarterly, 2025-10-31) — Inventory: 66902000.00
JILL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 199382000.00
JILL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3334000.00
JILL cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
JILL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 114872000.00
JILL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 70333000.00
JILL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 185205000.00
JILL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
JILL cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -18000.00
JILL balance_sheet (quarterly, 2025-10-31) — Net Debt: 12327000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 9205000.00
JILL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 9205000.00
JILL income_statement (quarterly, 2025-10-31) — Net Interest Income: -2134000.00
JILL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
JILL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
JILL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -2134000.00
JILL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -2000000.00
JILL balance_sheet (quarterly, 2025-10-31) — Net PPE: 182891000.00
JILL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3020000.00
JILL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 11857000.00
JILL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 12005000.00
JILL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 12005000.00
JILL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 20707000.00
JILL income_statement (quarterly, 2025-10-31) — Normalized Income: 9205000.00
JILL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 19051000.00
JILL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 20000.00