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JJill Inc

JILL

15.665USD

+0.305+1.99%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

239.41MMarktkapitalisierung

6.94KGV TTM



JJill Inc

15.665

+0.305+1.99%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-75.18%5.34M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

173.56%21.50M

-13.94%6.63M

-32.61%21.07M

-1.88%27.76M

9.64%7.86M

-64.29%7.71M

22.31%31.26M

-11.58%28.29M

273.43%7.17M

249.35%21.58M

945.27%25.56M

257.57%32.00M

-239.39%-4.13M

-196.53%-14.45M

48.30%-3.02M

-205.41%-20.30M

-30.63%2.96M

-14.36%14.97M

-184.61%-5.85M

-48.74%19.26M

-22.78%4.27M

-19.91%17.48M

-25.31%6.91M

-1.86%37.58M

-20.78%5.54M

-27.82%21.82M

6463.83%9.26M

--38.29M

405.94%6.99M

-4.43%30.23M

-97.42%141.00K

--1.38M

--31.63M

--5.47M

Nettoergebnis aus fortgeführten Aktivitäten

-29.97%11.69M

-52.84%2.25M

6.30%12.35M

-46.19%8.19M

263.27%16.70M

360.14%4.77M

30.24%11.62M

-14.51%15.22M

-68.12%4.60M

-71.02%1.04M

-20.64%8.92M

172.24%17.80M

178.74%14.41M

113.27%3.58M

148.53%11.24M

-29.49%-24.65M

73.95%-18.31M

30.17%-26.94M

-1070.21%-23.16M

80.32%-19.03M

-1709.46%-70.27M

-1942.65%-38.59M

-64.31%2.39M

-1022.60%-96.73M

-61.22%4.37M

-92.86%2.09M

11.58%6.69M

-12.60%10.48M

40.25%11.26M

1335.11%29.35M

-23.23%5.99M

--12.00M

32.18%8.03M

41.13%2.04M

102.65%7.81M

--6.07M

--1.45M

--3.85M

Betriebsergebnisse und -verluste

-8.65%5.55M

-9.60%5.60M

-8.56%5.36M

-7.78%5.06M

9.16%6.08M

-1.84%6.20M

-25.03%5.86M

-13.27%5.49M

-17.06%5.57M

-11.90%6.31M

8.13%7.81M

-13.21%6.33M

-11.40%6.71M

-67.87%7.17M

-22.00%7.22M

-1.21%7.29M

-87.59%7.58M

-51.49%22.30M

-2.04%9.26M

-93.09%7.38M

545.72%61.03M

391.93%45.98M

3.31%9.46M

1102.59%106.89M

1.02%9.45M

-18.34%9.35M

6.07%9.15M

6.60%8.89M

6.41%9.36M

28.06%11.45M

-0.64%8.63M

--8.34M

-14.28%8.79M

4.04%8.94M

-16.15%8.68M

--10.26M

--8.59M

--10.36M

Abgegrenzte Steuer

-652.14%-773.00K

-153.28%-122.00K

90.24%-28.00K

-246.68%-1.57M

235.92%140.00K

232.37%229.00K

39.19%-287.00K

--1.07M

---103.00K

94.37%-173.00K

-198.73%-472.00K

-100.00%0.00

-2.81%-3.07M

-129.31%-158.00K

102.32%69.00K

100.26%31.00K

-2.50%-2.99M

142.08%539.00K

48.89%-2.98M

-1364.30%-11.77M

-475.15%-2.92M

-69.00%-1.28M

-390.56%-5.82M

56.94%-804.00K

97.96%-507.00K

37.92%-758.00K

-138.83%-1.19M

-199.20%-1.87M

-717.66%-24.91M

-145.36%-1.22M

---497.00K

-115.98%-624.00K

64.12%-3.05M

465.26%2.69M

--3.91M

---8.49M

---737.00K

Andere nicht monetäre Posten

-72.14%39.00K

-145.60%-202.00K

1340.48%521.00K

1390.85%8.80M

-99.02%140.00K

-74.06%443.00K

-103.56%-42.00K

-54.26%590.00K

1509.95%14.23M

336.83%1.71M

20.80%1.18M

32.58%1.29M

308.98%884.00K

-82.99%391.00K

1649.21%976.00K

1644.44%973.00K

-210.73%-423.00K

397.62%2.30M

92.97%-63.00K

-116.89%-63.00K

4.37%382.00K

24.86%462.00K

-344.14%-896.00K

-1.84%373.00K

4.57%366.00K

-20.43%370.00K

-48.38%367.00K

-72.12%380.00K

-61.79%350.00K

-29.12%465.00K

-31.77%711.00K

--1.36M

-17.70%916.00K

-48.35%656.00K

-46.95%1.04M

--1.11M

--1.27M

--1.96M

Veränderung des Umlaufvermögens

-336.63%-12.29M

78.35%-1.30M

-129.43%-872.00K

-232.20%-5.85M

83.76%-2.81M

-185.75%-6.01M

-76.96%2.96M

143.29%4.42M

-10.55%-17.33M

-116.53%-2.10M

141.70%12.86M

-77.46%1.82M

-9.37%-15.68M

191.95%12.73M

-36.09%5.32M

224.64%8.07M

-162.59%-14.34M

-255.57%-13.85M

149.82%8.33M

-148.52%-6.47M

322.07%22.90M

75.43%8.90M

-72.19%-16.71M

-25.54%13.34M

28.05%-10.31M

-2.54%5.08M

-80.95%-9.71M

8.46%17.91M

-41.22%-14.34M

-75.75%5.21M

73.52%-5.36M

--16.52M

49.35%-10.15M

-24.86%21.47M

-99.92%-20.26M

---20.04M

--28.57M

---10.13M

-Änderung der Forderungen

25.87%-4.35M

29.97%1.52M

42.47%-1.47M

30.11%5.85M

-427.11%-5.87M

24.26%1.17M

34.43%-2.55M

28.15%4.49M

37.59%-1.11M

-58.44%940.00K

-51.44%-3.89M

121.90%3.51M

-352.12%-1.79M

170.14%2.26M

-687.64%-2.57M

172.11%1.58M

-84.59%708.00K

-388.98%-3.23M

125.90%437.00K

-232.79%-2.19M

226.21%4.59M

-68.14%1.12M

29.80%-1.69M

-58.55%1.65M

16.42%-3.64M

-19.08%3.50M

39.80%-2.40M

-26.10%3.98M

34.08%-4.36M

-15.63%4.33M

55.23%-3.99M

--5.39M

-10.82%-6.61M

-74.55%5.13M

-2.96%-8.92M

---5.96M

--20.16M

---8.66M

-Änderung des Inventars

546.49%737.00K

-86.97%442.00K

16.91%-9.11M

-94.62%436.00K

103.56%114.00K

-64.45%3.39M

-90.79%-10.96M

-8.31%8.10M

55.46%-3.20M

987.02%9.54M

31.68%-5.75M

-18.26%8.83M

-469.44%-7.19M

-90.81%878.00K

-149.58%-8.41M

-4.39%10.81M

56.70%-1.26M

8.26%9.55M

72.25%-3.37M

-26.45%11.30M

63.63%-2.92M

490.03%8.82M

29.62%-12.14M

-3.43%15.37M

-359.72%-8.02M

-68.94%1.50M

23.71%-17.25M

47.43%15.91M

144.48%3.09M

-61.17%4.81M

-45.65%-22.61M

--10.79M

-381.08%-6.94M

126.55%12.40M

-36.42%-15.53M

---1.44M

--5.47M

---11.38M

-Änderung bei den Vorauszahlungen

-4140.00%-848.00K

34.84%-1.27M

-47.87%673.00K

-191.76%-1.77M

98.29%-20.00K

-118.81%-1.95M

246.37%1.29M

-139.75%-607.00K

30.32%-1.17M

-43.21%10.35M

-231.58%-882.00K

17.82%1.53M

-0.48%-1.68M

890.46%18.22M

-110.53%-266.00K

124.70%1.30M

89.93%-1.67M

-155.16%-2.31M

216.42%2.52M

-434.57%-5.25M

-311.92%-16.59M

255.87%4.18M

130.85%798.00K

273.07%1.57M

-174.95%-4.03M

43.91%-2.68M

32.28%-2.59M

-113.96%-906.00K

-195.96%-1.47M

-337.69%-4.78M

-1079.49%-3.82M

--6.49M

47.95%-495.00K

162.40%2.01M

197.99%390.00K

---951.00K

---3.22M

---398.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-16.67%-7.00K

----

88.46%-6.00K

103.53%3.00K

----

---52.00K

---85.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

72.16%7.06M

----

88.08%4.10M

-153.95%-779.00K

----

--2.18M

--1.44M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-75.18%5.34M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

173.56%21.50M

-13.94%6.63M

-32.61%21.07M

-1.88%27.76M

9.64%7.86M

-64.29%7.71M

22.31%31.26M

-11.58%28.29M

273.43%7.17M

249.35%21.58M

945.27%25.56M

257.57%32.00M

-239.39%-4.13M

-196.53%-14.45M

48.30%-3.02M

-205.41%-20.30M

-30.63%2.96M

-14.36%14.97M

-184.61%-5.85M

-48.74%19.26M

-22.78%4.27M

-19.91%17.48M

-25.31%6.91M

-1.86%37.58M

-20.78%5.54M

-27.82%21.82M

6463.83%9.26M

--38.29M

405.94%6.99M

-4.43%30.23M

-97.42%141.00K

--1.38M

--31.63M

--5.47M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

Investitionsausgaben

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-17.82%-2.72M

-24.85%-7.71M

-50.12%-5.49M

46.22%-2.25M

20.96%-2.31M

37.60%-6.17M

-21.35%-3.66M

-196.24%-4.18M

-290.00%-2.92M

-231.35%-9.89M

-159.21%-3.01M

-66.00%-1.41M

-57.56%-750.00K

-288.80%-2.99M

-220.99%-1.16M

-0.83%-850.00K

74.02%-476.00K

83.76%-768.00K

93.52%-362.00K

78.02%-843.00K

54.97%-1.83M

55.77%-4.73M

33.13%-5.59M

-9.32%-3.84M

-89.21%-4.07M

33.36%-10.69M

26.75%-8.36M

45.95%-3.51M

51.39%-2.15M

-41.12%-16.05M

-14.58%-11.41M

---6.49M

34.51%-4.42M

-30.85%-11.37M

7.32%-9.96M

---6.75M

---8.69M

---10.74M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-60.16%-6.79M

-54.96%-3.72M

-49.14%-3.28M

-2348.67%-62.78M

93.38%-4.24M

-186.40%-2.40M

-8048.15%-2.20M

56.25%-2.56M

-4072.92%-64.10M

-690.57%-838.00K

99.89%-27.00K

75.34%-5.86M

-114.06%-1.54M

-101.02%-106.00K

-30.49%-25.03M

-1142.50%-23.77M

-66.03%10.93M

283.93%10.43M

-2534.48%-19.18M

-223.14%-1.91M

161.71%32.16M

-1111.11%-5.67M

-4.00%-728.00K

15.31%-592.00K

-7345.71%-52.12M

91.64%-468.00K

0.00%-700.00K

96.22%-699.00K

0.00%-700.00K

45.87%-5.60M

3.45%-700.00K

---18.47M

-12.00%-700.00K

-1555.20%-10.35M

-16.00%-725.00K

---625.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

0.05%-2.19M

-0.05%-2.19M

-4022.04%-90.15M

96.26%-2.19M

-219.42%-2.19M

---2.19M

61.06%-2.19M

-8079.02%-58.48M

-4466.67%-685.00K

100.00%0.00

76.34%-5.62M

-106.39%-715.00K

-100.14%-15.00K

-39.35%-25.00M

-1150.29%-23.74M

-65.33%11.20M

283.26%10.45M

-2462.86%-17.94M

-171.67%-1.90M

4714.29%32.30M

-714.29%-5.70M

0.00%-700.00K

0.00%-699.00K

0.00%-700.00K

87.50%-700.00K

0.00%-700.00K

96.62%-699.00K

0.00%-700.00K

47.66%-5.60M

3.45%-700.00K

---20.70M

-12.00%-700.00K

-1612.00%-10.70M

-16.00%-725.00K

---625.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---3.53M

---523.00K

--0.00

--29.45M

----

--0.00

----

--0.00

Barausschüttungen

--1.23M

--1.07M

--752.00K

----

--0.00

--50.15M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-42.24%134.00K

----

--232.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.54%-2.04M

130.19%64.00K

-46.15%-19.00K

-253.58%-1.33M

63.43%-2.05M

-38.56%-212.00K

51.85%-13.00K

-54.51%-377.00K

-584.04%-5.62M

-68.13%-153.00K

0.00%-27.00K

-838.46%-244.00K

-202.95%-821.00K

-333.33%-91.00K

97.82%-27.00K

-85.71%-26.00K

-97.81%-271.00K

79.41%-21.00K

-4325.00%-1.24M

-113.08%-14.00K

89.18%-137.00K

---102.00K

---28.00K

--107.00K

---1.27M

--0.00

----

-100.00%0.00

--2.23M

----

--355.00K

--305.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-60.16%-6.79M

-54.96%-3.72M

-49.14%-3.28M

-2348.67%-62.78M

93.38%-4.24M

-186.40%-2.40M

-8048.15%-2.20M

56.25%-2.56M

-4072.92%-64.10M

-690.57%-838.00K

99.89%-27.00K

75.34%-5.86M

-114.06%-1.54M

-101.02%-106.00K

-30.49%-25.03M

-1142.50%-23.77M

-66.03%10.93M

283.93%10.43M

-2534.48%-19.18M

-223.14%-1.91M

161.71%32.16M

-1111.11%-5.67M

-4.00%-728.00K

15.31%-592.00K

-7345.71%-52.12M

91.64%-468.00K

0.00%-700.00K

96.22%-699.00K

0.00%-700.00K

45.87%-5.60M

3.45%-700.00K

---18.47M

-12.00%-700.00K

-1555.20%-10.35M

-16.00%-725.00K

---625.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-42.43%35.79M

-38.96%39.13M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

-51.03%13.47M

-13.45%4.96M

33.35%15.50M

--27.50M

--5.72M

--11.62M

Änderungen des Cashflows im aktuellen Zeitraum

-127.98%-4.18M

-72.05%-3.34M

-32.30%10.30M

-331.54%-48.65M

125.26%14.95M

35.81%-1.94M

-46.10%15.21M

-0.02%21.01M

-1311.84%-59.16M

-116.38%-3.03M

4594.27%28.22M

184.94%21.02M

-22.73%4.88M

485.89%18.48M

97.22%-628.00K

131.98%7.38M

-81.02%6.32M

-204.84%-4.79M

-85.48%-22.57M

-255.46%-23.06M

164.14%33.30M

-27.64%4.57M

-467.18%-12.17M

-55.55%14.83M

-2033.48%-51.91M

3570.93%6.31M

24.87%-2.15M

150.37%33.37M

44.05%2.69M

-97.98%172.00K

72.92%-2.85M

--13.33M

131.08%1.86M

-61.85%8.51M

-78.80%-10.54M

---6.00M

--22.32M

---5.90M

Endbestand an Zahlungsmitteln

-59.01%31.61M

-42.43%35.79M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

--28.66M

-28.71%15.33M

-51.97%13.47M

-13.45%4.96M

--21.51M

--28.04M

--5.72M

Freier Cashflow

-86.39%2.61M

-16.63%381.00K

-22.01%13.58M

-40.05%14.13M

288.87%19.19M

120.88%457.00K

-38.37%17.41M

-12.29%23.58M

-23.12%4.93M

-111.78%-2.19M

15.79%28.25M

-13.70%26.88M

239.25%6.42M

222.18%18.59M

820.58%24.40M

247.27%31.14M

-506.80%-4.61M

-248.63%-15.21M

70.40%-3.39M

-237.09%-21.15M

450.00%1.13M

50.94%10.24M

-691.56%-11.44M

-54.72%15.43M

-93.91%206.00K

17.50%6.78M

32.95%-1.45M

7.14%34.07M

32.02%3.38M

-69.39%5.77M

78.05%-2.15M

--31.80M

147.72%2.56M

-17.79%18.86M

-86.25%-9.82M

---5.37M

--22.94M

---5.27M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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