Tilly's, Inc. TLYS
$4.46
-$0.35-7.28%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.80% | 64.10% | 121.53% | 89.07% | 4,686.96% |
| Total Depreciation and Amortization | -21.89% | -20.12% | -23.36% | -22.68% | -13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.85% | -60.48% | -12.29% | -55.19% | -71.39% |
| Change in Net Operating Assets | 45.31% | -86.82% | -56.37% | 17.70% | 24.01% |
| Cash from Operations | 60.15% | 52.22% | 325.58% | 54.97% | 33.20% |
| Capital Expenditure | -172.97% | 8.74% | 13.71% | 36.58% | 78.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.96% | -162.34% | -100.00% | -100.00% | 14.56% |
| Cash from Investing | -114.14% | -178.69% | 13.15% | -110.12% | 51.90% |
| 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 | -10.06% | -344.03% | 235.90% | -12.54% | 39.01% |