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 | -46.23M | -53.12M | -41.09M | -42.15M | -34.49M |
| Total Depreciation and Amortization | 12.77M | 12.87M | 12.68M | 12.72M | 12.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | 17.64M | 18.24M | 17.56M | 12.22M |
| Change in Net Operating Assets | -13.13M | -11.88M | -7.87M | -4.36M | 2.71M |
| Cash from Operations | -42.02M | -34.48M | -18.04M | -16.23M | -6.73M |
| Capital Expenditure | -8.22M | -10.09M | -12.27M | -11.84M | -13.96M |
| Sale of Property, Plant, and Equipment | 24.00K | 25.00K | 33.00K | 33.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.95M | 26.04M | 12.01M | 3.90M | -6.05M |
| Cash from Investing | 15.75M | 15.98M | -229.00K | -7.91M | -19.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 294.00K | 484.00K | 610.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -173.00K | -173.00K | -173.00K |
| Cash from Financing | 294.00K | 484.00K | 437.00K | 327.00K | 227.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.97M | -18.02M | -17.83M | -23.81M | -26.50M |