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 | -6.13% | -18,559.42% | 99.65% | 4.53% | -2,326.45% |
| Total Depreciation and Amortization | -2.93% | 2.21% | 3.72% | -5.84% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.02% | 6.87% | -24.52% | -89.09% | 663.93% |
| Change in Net Operating Assets | 140.68% | -335.43% | 158.21% | -248.16% | 167.89% |
| Cash from Operations | 83.41% | -319.32% | 140.82% | -789.66% | 156.79% |
| Capital Expenditure | 24.70% | 17.48% | -16.42% | 37.42% | 19.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 2,200.00% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.93% | 68.52% | 1,631.94% | -76.01% | 210.34% |
| Cash from Investing | -112.13% | 102.82% | 487.64% | -22.62% | 62.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -7.84% | -19.47% | 50.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -100.00% | -7.84% | -19.47% | 504.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.26% | -161.31% | 162.14% | -1,143.31% | 125.63% |