Tilly's, Inc.
TLYS
$1.66
-$0.01-0.60%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.66M | -12.88M | -69.00K | -19.62M | -20.55M |
| Total Depreciation and Amortization | 3.19M | 3.28M | 3.21M | 3.10M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.00K | 1.21M | 1.14M | 1.51M | 13.79M |
| Change in Net Operating Assets | 5.95M | -14.62M | 6.21M | -10.67M | 7.20M |
| Cash from Operations | -3.82M | -23.00M | 10.49M | -25.69M | 3.73M |
| Capital Expenditure | -1.55M | -2.05M | -2.49M | -2.14M | -3.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 0.00 | 23.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 14.71M | 8.73M | 504.00K | 2.10M |
| Cash from Investing | -1.54M | 12.66M | 6.24M | -1.61M | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 141.00K | 153.00K | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 141.00K | 153.00K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.35M | -10.34M | 16.87M | -27.15M | 2.60M |