Tilly's, Inc.
TLYS
$1.99
-$0.01-0.50%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.53M | -48.76M | -46.23M | -53.12M | -41.09M |
| Total Depreciation and Amortization | 12.07M | 12.50M | 12.77M | 12.87M | 12.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 4.35M | 4.57M | 17.64M | 18.24M |
| Change in Net Operating Assets | 8.95M | 7.46M | -13.13M | -11.88M | -7.87M |
| Cash from Operations | -20.97M | -24.45M | -42.02M | -34.48M | -18.04M |
| Capital Expenditure | -5.65M | -7.61M | -8.22M | -10.09M | -12.27M |
| Sale of Property, Plant, and Equipment | 10.00K | 1.00K | 24.00K | 25.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.54M | 39.27M | 23.95M | 26.04M | 12.01M |
| Cash from Investing | 34.90M | 31.66M | 15.75M | 15.98M | -229.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 141.00K | 294.00K | 484.00K | 610.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -173.00K |
| Cash from Financing | 0.00 | 141.00K | 294.00K | 484.00K | 437.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.93M | 7.35M | -25.97M | -18.02M | -17.83M |