Recent Annual Filings for JILL
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $417,699,000 | $610,857,000 | $556,876,000 | $39,483,000 | $65,036,000 | $-74,026,000 | $-26,745,000 |
| 2024 | $428,180,000 | $604,661,000 | $555,296,000 | $36,201,000 | $63,313,000 | $-71,260,000 | $-24,881,000 |
| 2023 | $466,417,000 | $615,268,000 | $556,594,000 | $42,175,000 | $74,425,000 | $-8,262,000 | $51,096,000 |
| 2022 | $451,849,000 | $585,206,000 | $605,331,000 | $-28,143,000 | $74,999,000 | $-37,975,000 | $31,550,000 |
| 2021 | $497,182,000 | $426,730,000 | $614,296,000 | $-139,404,000 | $-34,811,000 | $21,496,000 | $-17,120,000 |
| 2020 | $633,988,000 | $691,345,000 | $822,934,000 | $-128,567,000 | $32,653,000 | $-59,108,000 | $-44,677,000 |
| 2019 | $626,988,000 | $706,262,000 | $664,088,000 | $30,525,000 | $67,503,000 | $-2,567,000 | $40,226,000 |
| 2018 | $597,557,000 | $698,145,000 | $648,219,000 | $55,365,000 | $76,354,000 | $-25,472,000 | $12,510,000 |