Tilly's, Inc. TLYS
$4.49
-$0.32-6.66%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | -3.25M | -17.45M | -34.06M | -45.53M |
| Total Depreciation and Amortization | 9.41M | 10.02M | 10.58M | 11.33M | 12.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 2.00M | 2.78M | 2.87M | 3.54M |
| Change in Net Operating Assets | 3.06M | -428.00K | 8.19M | 11.54M | 8.95M |
| Cash from Operations | 16.74M | 8.34M | 4.10M | -8.32M | -20.97M |
| Capital Expenditure | -5.47M | -4.55M | -4.69M | -4.90M | -5.65M |
| Sale of Property, Plant, and Equipment | 21.00K | 30.00K | 30.00K | 30.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76M | 141.00K | 25.82M | 25.83M | 40.54M |
| Cash from Investing | -15.20M | -4.38M | 21.16M | 20.96M | 34.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.00K | 58.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.00K | 58.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 4.01M | 25.26M | 12.63M | 13.93M |