What is J.Jill's decreases in restricted cash?

J.Jill (JILL) reported decreases in restricted cash of -$1.25K in Q4 2024.

What does decreases in restricted cash mean?

This metric tracks the reduction in cash balances that are legally or contractually restricted from being used for general corporate purposes. Decreases typically occur when the underlying obligations or conditions requiring the restriction are satisfied, thereby releasing the funds back into unrestricted operating cash. Analyzing these movements provides insight into the company's liquidity profile and the resolution of specific financial commitments or collateral requirements.

J.Jill JILL Decreases In Restricted Cash

Decreases In Restricted Cash at other companies

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$5.8M-94.5%

Usio, Inc.USIO

-$178K-609%

Oil-Dri Corporation of AmericaODC

-$221.25K-189%

National BanksharesNKSH

$24K—

Plug PowerPLUG

$46.62M-14.1%

Other financials

Income statement

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Revenue$144.4M-6.0%

Gross profit$98.7M-10.6%

Operating income$8.8M-54.0%

Net income$4.7M-59.9%

EPS (diluted)$0.31-59.2%

Balance sheet

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Cash & equivalents$36.3M+16.2%

Total debt$147.2M-5.3%

Total equity$124.3M+11.0%

Total assets$437.5M+1.1%

Cash flow

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Operating cash flow$1.7M-68.4%

CapEx$2.6M+14.8%

Free cash flow-$881.0K-128%

Valuation

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Market cap$237.28M+6.9%

Enterprise value$348.13M+0.6%

P/E6.6×-1.7×

P/S0.4×0.0×

Profitability

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Gross margin67.8%-2.3pp

Operating margin6.9%-4.1pp

Net margin5.6%-1.2pp

FCF margin6.3%-2.0pp

Returns & leverage

See full

Return on equity29%-33.3pp

Debt / equity1.2×-0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by J.Jill in its filing.

Tagged under the XBRL concept jill:DecreasesInRestrictedCash.

The official record: J.Jill’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J.Jill's decreases in restricted cash?: J.Jill (JILL) reported decreases in restricted cash of -$1.25K in Q4 2024.
What does decreases in restricted cash mean?: This metric tracks the reduction in cash balances that are legally or contractually restricted from being used for general corporate purposes. Decreases typically occur when the underlying obligations or conditions requiring the restriction are satisfied, thereby releasing the funds back into unrestricted operating cash. Analyzing these movements provides insight into the company's liquidity profile and the resolution of specific financial commitments or collateral requirements.