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 | 114.29% | -62.12% | -6.13% | -18,559.42% | 99.65% |
| Total Depreciation and Amortization | -1.77% | -11.21% | -2.93% | 2.21% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.67% | 79.19% | -41.02% | 6.87% | -24.52% |
| Change in Net Operating Assets | -22.38% | 66.81% | 140.68% | -335.43% | 158.21% |
| Cash from Operations | 272.05% | -112.82% | 83.41% | -319.32% | 140.82% |
| Capital Expenditure | 65.24% | 1.55% | 24.70% | 17.48% | -16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.77% | 158,060.00% | -99.93% | 68.52% | 1,631.94% |
| Cash from Investing | -33.68% | 1,030.60% | -112.13% | 102.82% | 487.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -7.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -7.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.74% | 215.40% | 48.26% | -161.31% | 162.14% |