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 | 64.10% | 121.53% | 89.07% | 4,686.96% | -12.90% |
| Total Depreciation and Amortization | -20.12% | -23.36% | -22.68% | -13.46% | -8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.48% | -12.29% | -55.19% | -71.39% | -14.75% |
| Change in Net Operating Assets | -86.82% | -56.37% | 17.70% | 24.01% | 193.00% |
| Cash from Operations | 52.22% | 325.58% | 54.97% | 33.20% | 68.40% |
| Capital Expenditure | 8.74% | 13.71% | 36.58% | 78.74% | 28.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.34% | -100.00% | -100.00% | 14.56% | 3,038.10% |
| Cash from Investing | -178.69% | 13.15% | -110.12% | 51.90% | 987.83% |
| 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 | -344.03% | 235.90% | -12.54% | 39.01% | 122.75% |