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 | -48.76M | -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 |
Depreciation & Amortization | 12.5M | 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 |
Stock-Based Compensation | 1.93M | 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 |
Other Working Capital | -8.21M | -6.56M | -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 |
Other Non-Cash Items | 2.42M | 17.99M | 17.78M | 18.6M | 18.21M | 1.68M | 1.29M | -308K | 6.39M | 6.55M | 6.72M | 6.83M | 75K | 195K | 221K | 279K | 475K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 7.46M | -13.13M | -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 |
Operating Cash Flow | -24.45M | -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 |
Capital Expenditures | -7.61M | -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 |
Cash Acquisitions | n/a | 23K | 24K | 33K | -587K | -610K | -611K | -620K | n/a | -51.05M | -51.03M | -51.03M | -51.03M | 37K | -697K | -704K | -704K |
Purchase of Investments | -30.06M | -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 |
Sales Maturities Of Investments | 69.32M | 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 |
Other Investing Acitivies | 11K | 30.74M | 32.83M | 33.54M | 34.14M | 3.41M | 1.31M | 626K | 20.24M | 71.29M | 71.31M | 71.31M | 61.1M | 10.07M | 10.77M | 746K | 20.84M |
Investing Cash Flow | 31.66M | 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 |
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 | -23.68M | -23.68M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 141K | 294K | 484K | 437K | 327K | 227K | 818K | 881K | 870K | 837K | 500K | 538K | 6.94M | 9.57M | 9.15M | 9.1M | 2.67M |
Financial Cash Flow | 141K | 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 |
Net Cash Flow | 7.35M | -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 |
Free Cash Flow | -32.06M | -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 |