Tilly's, Inc.
TLYS
$5.10
-$0.35-6.42%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -370.33% | 309.10% | -144.45% | 114.29% | -62.12% |
| Total Depreciation and Amortization | -7.46% | -3.78% | -8.68% | -1.77% | -11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.27% | 15.44% | 67.38% | -74.67% | 79.19% |
| Change in Net Operating Assets | -49.60% | 121.57% | -256.24% | -22.38% | 66.81% |
| Cash from Operations | -145.07% | 183.09% | -174.15% | 272.05% | -112.82% |
| Capital Expenditure | -4.12% | -2.46% | -146.12% | 65.24% | 1.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 133.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -36.77% | 158,060.00% |
| Cash from Investing | -743.18% | -4.14% | -113.51% | -33.68% | 1,030.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.22% | 162.48% | -149.64% | 279.74% | 215.40% |