Tilly's Inc. (TLYS)
NYSE: TLYS
· Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.60
4.09%
After-hours: Aug 15, 2025, 07:46 PM EDT
Tilly's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | -22.15M | -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 |
Depreciation & Amortization | 2.83M | 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 |
Stock-Based Compensation | 440K | 313K | 577K | 601K | 566K | 534K | 606K | 556K | 522K | 503K | 613K | 588K | 563K | 503K | 521K | 530K | 366K |
Other Working Capital | -3.6M | 1.85M | -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 |
Other Non-Cash Items | 843K | 403K | 637K | 535K | 16.41M | 199K | 1.46M | 147K | -125K | -182K | -148K | 6.85M | 30K | -9K | -37K | 91K | 150K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 9.92M | 5.95M | -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 |
Operating Cash Flow | -8.12M | -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 |
Capital Expenditures | -1.52M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 23K | 1K | 9K | -620K | n/a | n/a | n/a | n/a | -51.05M | 20K | 7K | n/a | 10K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 15.82M | 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 |
Other Investing Acitivies | n/a | 10K | -22K | 23K | 30.73M | 2.1M | 686K | 620K | n/a | 6K | n/a | 20.23M | 51.05M | 20K | 7K | 10.02M | 29K |
Investing Cash Flow | 14.29M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 | -30.92M | n/a | -30.71M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 141K | 153K | 190K | -47K | 31K | 53K | 781K | 16K | 20K | 20K | 444K | 54K | 6.42M | 2.65M |
Financial Cash Flow | n/a | n/a | n/a | 141K | 153K | 17K | -47K | 31K | 53K | 781K | -1.87M | -818K | -8.16M | -30.48M | 54K | -24.29M | 2.65M |
Net Cash Flow | 6.17M | -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 |
Free Cash Flow | -9.64M | -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 |