Tilly's, Inc.
TLYS
$3.93
$0.112.88%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.94M | -1.41M | 3.17M | -22.15M | -13.66M |
| Total Depreciation and Amortization | 2.44M | 2.54M | 2.78M | 2.83M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.00K | 544.00K | 325.00K | 1.28M | 716.00K |
| Change in Net Operating Assets | 2.60M | -12.03M | 7.70M | 9.92M | 5.95M |
| Cash from Operations | 8.61M | -10.36M | 13.97M | -8.12M | -3.82M |
| Capital Expenditure | -1.33M | -1.30M | -529.00K | -1.52M | -1.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.00K | 9.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 10.00M | 15.82M | 10.00K |
| Cash from Investing | -1.33M | -1.28M | 9.48M | 14.29M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | -11.64M | 23.45M | 6.18M | -5.35M |