Tilly's Inc. (TLYS)
1.72
0.06 (3.61%)
At close: Apr 22, 2025, 3:59 PM
1.64
-4.89%
After-hours: Apr 22, 2025, 07:06 PM EDT
Tilly's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 31, 2017 | Jun 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -13.66M | -12.88M | -69K | -19.62M | -20.55M | -847K | -1.13M | -11.97M | -104K | 5.15M | 3.82M | 813K | 12.06M | 20.83M | 20.4M | 10.96M | 8.87M | 2.11M | 5.27M | -17.39M | 6.27M | 6.39M | 9.28M | 677K | 7.58M | 6.45M | 9.69M | 1.22M | 6.7M | 8.76M | -596K | -161K | 6.3M | 6.42M | 1.43M | -2.75M | |
| 3.19M | 3.28M | 3.21M | 3.1M | 3.29M | 3.09M | 3.24M | 3.21M | 3.62M | 3.51M | 3.5M | 3.51M | 3.71M | 4.31M | 4.49M | 4.32M | 4.48M | 4.58M | 4.96M | 5.02M | 5.62M | 5.04M | 5.08M | 5.21M | 5.52M | 5.46M | 5.69M | 5.82M | 5.75M | 5.74M | 6.08M | 5.83M | 5.77M | 5.85M | 5.84M | 5.8M | |
| 313K | 577K | 601K | 566K | 534K | 606K | 556K | 522K | 503K | 613K | 588K | 563K | 503K | 521K | 530K | 366K | 519K | 508K | 508K | 501K | 488K | 573K | 546K | 529K | 550K | 535K | 547K | 580K | 638K | 578K | 618K | 577K | 577K | 536K | 609K | 850K | |
| 22.52M | -14.37M | 7.9M | -1.95M | -1.25M | 1.74M | -1.48M | 6.38M | -3.55M | -8.84M | -2.1M | -12.54M | -7M | 1.07M | 2.21M | 2.09M | 8.56M | 4.81M | 517K | 3.73M | 4.95M | 1.55M | -1.66M | -4.22M | 3.16M | -10.42M | 6.07M | -617K | -4.98M | -4.55M | 2M | -7.72M | 3.71M | -2.88M | 470K | -8.8M | |
| -20.27M | 637K | 535K | 16.41M | 199K | 1.46M | 147K | -125K | -182K | -148K | 6.85M | 30K | -9K | -37K | 91K | 150K | 17K | 21K | 287K | 3K | 337K | -104K | -164K | -539K | -550K | -390K | 324K | -120K | -250K | 307K | 19.26M | -148K | 312K | 404K | 767K | 634K | |
| n/a | n/a | n/a | n/a | 13.23M | -256K | -245K | -4.23M | 1.78M | 1.25M | 71K | -150K | 446K | -1.41M | 1.18M | 285K | -3.81M | -652K | -1.08M | 591K | -5.25M | -252K | -88K | -130K | 1.37M | -216K | -116K | -87K | 4.13M | -830K | -223K | -141K | -876K | -72K | -255K | 29K | |
| 26.62M | -14.62M | 6.21M | -10.67M | 7.2M | -10.61M | 9.72M | -3.61M | 4.05M | -14.34M | 2.5M | -22.32M | -159K | -14.82M | -8.52M | 3.19M | 7.78M | -4.38M | 28.47M | -8.29M | 4.46M | -1.24M | 1.71M | -8.02M | 12.99M | -14.51M | 5.15M | -6.74M | -1.94M | 265K | 1.68M | -10.99M | 16.84M | 243K | 5.79M | -12.55M | |
| -3.81M | -23M | 10.49M | -25.69M | 3.9M | -6.56M | 12.3M | -16.2M | 9.67M | -3.97M | 10.44M | -17.55M | 16.55M | 9.41M | 18.16M | 19.28M | 17.86M | 2.19M | 38.41M | -19.57M | 11.93M | 10.42M | 16.36M | -2.28M | 27.46M | -2.67M | 21.28M | 670K | 15.02M | 14.82M | 7.91M | -5.04M | 28.92M | 13.38M | 14.19M | -7.98M | |
| -1.55M | -2.05M | -2.49M | -2.14M | -3.42M | -4.23M | -2.06M | -4.25M | -3.23M | -5M | -4.3M | -2.6M | -2.51M | -2.4M | -3.02M | -5.49M | -2.08M | -2.15M | -702K | -3.55M | -3.66M | -5.79M | -1.79M | -3.06M | -4.53M | -3.73M | -3.72M | -2.95M | -4.04M | -2.76M | -3.97M | -2.98M | -2.25M | -4.38M | -6.09M | -4.33M | |
| n/a | n/a | n/a | 23K | 1K | 9K | -620K | -15.38M | n/a | n/a | n/a | -51.05M | 20K | 7K | n/a | 10K | -714K | n/a | n/a | -30.44M | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | -40.66M | -126.05M | n/a | n/a | -32.17M | n/a | n/a | n/a | n/a | |
| n/a | -20.27M | -9.79M | -29.5M | -32.9M | -34.24M | -29.38M | -24.52M | -39.57M | -19.83M | -24.98M | -4.97M | -35.9M | -59.8M | -29.98M | -36.64M | -49.95M | -14.98M | -9.97M | -6M | -29.72M | -34.73M | -27.51M | -34.57M | -19.76M | -36.62M | -58.77M | -21.05M | -39.78M | -49.71M | -33.08M | -29.82M | -17.91M | -41.89M | -19.93M | -19.94M | |
| n/a | 35M | 18.5M | 30M | 35M | 34.92M | 30M | 15.08M | 30.08M | 20.95M | 45.21M | 51.03M | 35.13M | 30.22M | 40M | 25M | 11.01M | 4.96M | 40.09M | 30.11M | 22.81M | 35.05M | 41.46M | 35M | 40.18M | 20M | 44.28M | 40.4M | 40.13M | 33.05M | 20.06M | 32.02M | 25.02M | 20M | 25M | 25M | |
| 10K | -22K | 23K | 30.73M | 2.1M | 686K | 620K | 15.38M | 6K | n/a | 20.23M | 51.05M | 20K | 7K | 10.02M | 29K | 714K | -10.02M | 30.11M | 30.44M | 1.66M | 316K | 13.95M | 428K | 3K | -16.62M | -14.49M | 40.66M | 126.05M | -16.66M | -13.02M | 32.17M | 7.11M | -21.89M | 38K | 5K | |
| -1.54M | 12.66M | 6.24M | -1.61M | -1.31M | -3.55M | -1.44M | -13.7M | -12.71M | -3.89M | 15.94M | 43.46M | -3.27M | -31.96M | 7M | -17.1M | -41.01M | -12.16M | 29.41M | 20.56M | -10.57M | -5.47M | 12.16M | -2.63M | 15.9M | -20.35M | -18.21M | 16.4M | -3.68M | -19.42M | -16.99M | -779K | 4.86M | -26.27M | -982K | 737K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.68M | n/a | 23.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155K | -231K | -226K | -223K | -219K | -217K | -213K | -209K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -838K | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | -12K | -99K | n/a | n/a | -12K | -89K | n/a | n/a | -7K | -92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.92M | n/a | -30.71M | n/a | n/a | -29.68M | n/a | -29.68M | n/a | n/a | n/a | -29.45M | n/a | n/a | n/a | -29.07M | -20.08M | n/a | n/a | -20.08M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 141K | 153K | 190K | -47K | 31K | 53K | 781K | 16K | 20K | 20K | 444K | 54K | 6.42M | 2.65M | 24K | n/a | n/a | n/a | 1.18M | 261K | n/a | 66K | 46K | 2.13M | 1.38M | -14K | 23.19M | 183K | 64K | -60K | 2.1M | 24K | -7K | -92K | |
| n/a | n/a | 141K | 153K | 17K | -47K | 31K | 53K | 781K | -1.87M | -818K | -8.16M | -30.48M | 54K | -24.29M | 2.65M | 24K | -23.68M | n/a | -6M | 1.18M | 261K | n/a | -29.39M | 46K | 2.13M | 1.38M | -29.08M | 2.95M | -48K | -162K | -20.36M | 1.84M | -193K | -220K | -301K | |
| -5.35M | -10.34M | 16.87M | -27.15M | 2.6M | -10.15M | 10.89M | -29.84M | -2.26M | -9.72M | 25.56M | 17.75M | -17.19M | -22.5M | 879K | 4.83M | -23.13M | -33.65M | 67.82M | -5M | 2.54M | 5.21M | 28.52M | -34.3M | 43.41M | -20.89M | 4.45M | -12.01M | 14.29M | -4.66M | -9.25M | -26.18M | 35.61M | -13.08M | 12.99M | -7.55M | |
| -5.36M | -25.05M | 8M | -27.83M | 483K | -10.79M | 10.24M | -20.45M | 6.44M | -8.97M | 6.14M | -20.15M | 14.04M | 7.01M | 15.15M | 13.79M | 15.79M | 45K | 37.71M | -23.11M | 8.27M | 4.63M | 14.57M | -5.34M | 22.93M | -6.4M | 17.56M | -2.28M | 10.99M | 12.05M | 3.94M | -8.02M | 26.67M | 9M | 8.1M | -12.31M |