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 |
| -46.23M | -53.12M | -41.09M | -42.15M | -34.49M | -14.04M | -8.05M | -3.1M | 9.68M | 21.84M | 37.52M | 54.1M | 64.25M | 61.06M | 42.34M | 27.21M | -1.15M | -3.74M | 538K | 4.55M | 22.62M | 23.93M | 23.99M | 24.4M | 24.94M | 24.06M | 26.37M | 16.08M | 14.7M | 14.3M | 11.96M | 13.99M | 11.41M | 7.99M | 4.39M | 3.51M | |
| 12.77M | 12.87M | 12.68M | 12.71M | 12.83M | 13.17M | 13.59M | 13.84M | 14.13M | 14.23M | 15.03M | 16.02M | 16.84M | 17.61M | 17.88M | 18.36M | 19.05M | 20.19M | 20.65M | 20.76M | 20.95M | 20.85M | 21.27M | 21.88M | 22.48M | 22.71M | 22.99M | 23.38M | 23.39M | 23.41M | 23.52M | 23.29M | 23.27M | 23.32M | 23.2M | 23M | |
| 2.06M | 2.28M | 2.31M | 2.26M | 2.22M | 2.19M | 2.19M | 2.23M | 2.27M | 2.27M | 2.17M | 2.12M | 1.92M | 1.94M | 1.92M | 1.9M | 2.04M | 2M | 2.07M | 2.11M | 2.14M | 2.2M | 2.16M | 2.16M | 2.21M | 2.3M | 2.34M | 2.41M | 2.41M | 2.35M | 2.31M | 2.3M | 2.57M | 2.61M | 3.08M | 3.51M | |
| 14.11M | -9.67M | 6.44M | -2.94M | 5.38M | 3.08M | -7.49M | -8.12M | -27.03M | -30.47M | -20.57M | -16.26M | -1.64M | 13.91M | 17.66M | 15.97M | 17.62M | 14.02M | 10.75M | 8.57M | 615K | -1.17M | -13.13M | -5.4M | -1.8M | -9.94M | -4.07M | -8.15M | -15.26M | -6.57M | -4.9M | -6.43M | -7.51M | -1.47M | -350K | 1.72M | |
| -2.68M | 17.78M | 18.6M | 18.21M | 1.68M | 1.29M | -308K | 6.39M | 6.55M | 6.72M | 6.83M | 75K | 195K | 221K | 279K | 475K | 328K | 648K | 523K | 72K | -470K | -1.36M | -1.64M | -1.16M | -736K | -436K | 261K | 19.2M | 19.17M | 19.73M | 19.83M | 1.33M | 2.12M | 2.73M | 3.83M | 3.41M | |
| n/a | 13.23M | 12.97M | 12.73M | 8.5M | -2.95M | -1.45M | -1.13M | 2.95M | 1.61M | -1.04M | 68K | 503K | -3.75M | -3M | -5.25M | -4.95M | -6.39M | -5.99M | -5M | -5.72M | 902K | 938K | 910K | 953K | 3.71M | 3.09M | 2.99M | 2.93M | -2.07M | -1.31M | -1.34M | -1.17M | 523K | 1.18M | 1.72M | |
| 7.54M | -11.88M | -7.87M | -4.36M | 2.71M | -445K | -4.18M | -11.4M | -30.11M | -34.32M | -34.8M | -45.81M | -20.3M | -12.36M | -1.93M | 35.05M | 23.57M | 20.26M | 23.4M | -3.35M | -3.08M | 5.44M | -7.83M | -4.4M | -3.11M | -18.04M | -3.26M | -6.73M | -10.98M | 7.79M | 7.77M | 11.88M | 10.32M | 12.87M | 6.78M | -3.26M | |
| -42.02M | -34.3M | -17.86M | -16.05M | -6.56M | -791K | 1.8M | -57K | -1.42M | 5.47M | 18.84M | 26.57M | 63.4M | 64.71M | 57.5M | 77.74M | 38.9M | 32.96M | 41.19M | 19.15M | 36.43M | 51.97M | 38.88M | 43.8M | 46.74M | 34.3M | 51.79M | 38.42M | 32.71M | 46.6M | 45.16M | 51.45M | 48.51M | 50.04M | 42.45M | 31.89M | |
| -8.22M | -10.09M | -12.27M | -11.84M | -13.96M | -13.77M | -14.54M | -16.78M | -15.12M | -14.41M | -11.81M | -10.53M | -13.43M | -12.99M | -12.73M | -10.41M | -8.47M | -10.06M | -13.7M | -14.79M | -14.3M | -15.16M | -13.1M | -15.04M | -14.92M | -14.43M | -13.47M | -13.72M | -13.75M | -11.97M | -13.59M | -15.71M | -17.05M | -20.4M | -22.03M | -22.34M | |
| 23K | 24K | 33K | -587K | -15.99M | -15.99M | -16M | -15.38M | -51.05M | -51.03M | -51.03M | -51.03M | 37K | -697K | -704K | -704K | -31.15M | -32.1M | -32.1M | -32.1M | -1.66M | n/a | n/a | n/a | -40.66M | -166.71M | -166.71M | -166.71M | -158.22M | -32.17M | -32.17M | -32.17M | n/a | -60.1M | -60.1M | -60.1M | |
| -59.56M | -92.46M | -106.43M | -126.02M | -121.05M | -127.72M | -113.31M | -108.91M | -89.35M | -85.68M | -125.64M | -130.64M | -162.32M | -176.37M | -131.55M | -111.54M | -80.9M | -60.66M | -80.42M | -97.95M | -126.53M | -116.57M | -118.45M | -149.72M | -136.2M | -156.22M | -169.31M | -143.62M | -152.39M | -130.53M | -122.7M | -109.55M | -99.67M | -106.71M | -94.76M | -79.83M | |
| 83.5M | 118.5M | 118.42M | 129.92M | 115M | 110.08M | 96.11M | 111.32M | 147.27M | 152.32M | 161.59M | 156.38M | 130.35M | 106.24M | 80.97M | 81.06M | 86.17M | 97.97M | 128.05M | 129.42M | 134.32M | 151.69M | 136.64M | 139.46M | 144.86M | 144.81M | 157.86M | 133.64M | 125.26M | 110.16M | 97.1M | 102.04M | 95.02M | 75M | 80M | 70M | |
| 30.74M | 32.83M | 33.54M | 34.14M | 18.78M | 16.69M | 16M | 35.61M | 71.29M | 71.31M | 71.31M | 61.1M | 10.07M | 10.77M | 746K | 20.84M | 51.25M | 52.2M | 62.53M | 46.36M | 16.35M | 14.7M | -2.24M | -30.68M | 9.56M | 135.6M | 135.56M | 137.03M | 128.54M | 9.6M | 4.37M | 17.43M | -14.74M | 38.25M | 60.15M | 70.11M | |
| 15.75M | 15.98M | -229K | -7.91M | -19.99M | -31.39M | -31.73M | -14.36M | 42.8M | 52.25M | 24.17M | 15.23M | -45.33M | -83.07M | -63.27M | -40.86M | -3.2M | 27.25M | 33.94M | 16.69M | -6.51M | 19.96M | 5.08M | -25.29M | -6.26M | -25.84M | -24.92M | -23.7M | -40.88M | -32.34M | -39.18M | -23.17M | -21.66M | -52.07M | -36.75M | -32.16M | |
| 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 | -23.68M | n/a | n/a | 23.68M | 23.68M | n/a | n/a | n/a | n/a | n/a | -155K | -386K | -612K | -835K | -899K | -885K | -872K | -858K | -846K | -832K | -819K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -2.73M | -10.9M | -10.9M | -9.02M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | -85K | -85K | -97K | -111K | -111K | -111K | -111K | -101K | -101K | -101K | -96K | -99K | -99K | -134K | -127K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.92M | -30.92M | -61.63M | -61.63M | -30.71M | -60.39M | -29.68M | -59.35M | -59.35M | -29.68M | -29.68M | -29.45M | -29.45M | -29.45M | -29.45M | -29.07M | -49.15M | -49.15M | -49.15M | -40.16M | -20.08M | -20.08M | -20.08M | n/a | n/a | n/a | n/a | |
| 294K | 484K | 437K | 327K | 227K | 818K | 881K | 870K | 837K | 500K | 538K | 6.94M | 9.57M | 9.15M | 9.1M | 2.67M | 24K | 1.18M | 1.44M | 1.44M | 1.5M | 373K | 2.24M | 3.62M | 3.54M | 26.68M | 24.73M | 23.42M | 23.37M | 2.29M | 2.13M | 2.06M | 2.03M | -75K | -134K | 378K | |
| 294K | 311K | 264K | 154K | 54K | 818K | -1.01M | -1.85M | -10.06M | -41.32M | -39.4M | -62.87M | -52.06M | -21.56M | -45.29M | -21M | -29.65M | -28.5M | -4.56M | -4.56M | -27.95M | -29.08M | -27.21M | -25.83M | -25.53M | -22.62M | -24.8M | -26.34M | -17.62M | -18.74M | -18.88M | -18.94M | 1.12M | -921K | -966K | -441K | |
| -25.97M | -18.02M | -17.83M | -23.81M | -26.5M | -31.36M | -30.93M | -16.27M | 31.32M | 16.39M | 3.62M | -21.06M | -33.98M | -39.92M | -51.06M | 15.88M | 6.05M | 31.71M | 70.57M | 31.27M | 1.98M | 42.84M | 16.75M | -7.33M | 14.96M | -14.16M | 2.07M | -11.62M | -25.79M | -4.47M | -12.9M | 9.34M | 27.97M | -2.95M | 4.74M | -707K | |
| -50.24M | -44.4M | -30.14M | -27.89M | -20.52M | -14.56M | -12.74M | -16.84M | -16.54M | -8.94M | 7.04M | 16.04M | 49.98M | 51.73M | 44.76M | 67.33M | 30.43M | 22.91M | 27.49M | 4.36M | 22.14M | 36.8M | 25.77M | 28.76M | 31.82M | 19.87M | 38.32M | 24.7M | 18.95M | 34.64M | 31.58M | 35.75M | 31.46M | 29.63M | 20.42M | 9.55M |