Tilly's, Inc. TLYS
$4.49
-$0.32-6.66%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | -7.95M | 2.94M | -1.41M | 3.17M |
| Total Depreciation and Amortization | 2.17M | 2.26M | 2.44M | 2.54M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.00K | 507.00K | 628.00K | 544.00K | 325.00K |
| Change in Net Operating Assets | 11.19M | 1.31M | 2.60M | -12.03M | 7.70M |
| Cash from Operations | 22.37M | -3.88M | 8.61M | -10.36M | 13.97M |
| Capital Expenditure | -1.44M | -1.39M | -1.33M | -1.30M | -529.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 21.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.00K | -9.86M | 0.00 | 0.00 | 10.00M |
| Cash from Investing | -1.34M | -11.25M | -1.33M | -1.28M | 9.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.00K | 58.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.00K | 58.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.09M | -15.07M | 7.27M | -11.64M | 23.45M |