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 | 4,686.96% | -12.90% | 33.51% | -1,420.07% | 93.87% |
| Total Depreciation and Amortization | -13.46% | -8.63% | -3.10% | 6.18% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.39% | -14.75% | -94.81% | -32.74% | 148.03% |
| Change in Net Operating Assets | 24.01% | 193.00% | -17.40% | -37.83% | -36.11% |
| Cash from Operations | 33.20% | 68.40% | -202.42% | -250.66% | -14.71% |
| Capital Expenditure | 78.74% | 28.78% | 54.73% | 51.50% | -21.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -88.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.56% | 3,038.10% | -99.52% | 2,072.82% | 1,307.90% |
| Cash from Investing | 51.90% | 987.83% | -16.98% | 456.86% | 534.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 354.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 100.00% | 354.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.01% | 122.75% | -305.65% | -1.86% | 54.88% |