Tilly's, Inc.
TLYS
$1.49
-$0.04-2.61%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | -22.15M | -13.66M | -12.88M | -69.00K |
| Total Depreciation and Amortization | 2.78M | 2.83M | 3.19M | 3.28M | 3.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.00K | 1.28M | 716.00K | 1.21M | 1.14M |
| Change in Net Operating Assets | 7.70M | 9.92M | 5.95M | -14.62M | 6.21M |
| Cash from Operations | 13.97M | -8.12M | -3.82M | -23.00M | 10.49M |
| Capital Expenditure | -529.00K | -1.52M | -1.55M | -2.05M | -2.49M |
| Sale of Property, Plant, and Equipment | 9.00K | -- | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 15.82M | 10.00K | 14.71M | 8.73M |
| Cash from Investing | 9.48M | 14.29M | -1.54M | 12.66M | 6.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 141.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.45M | 6.18M | -5.35M | -10.34M | 16.87M |