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 | -3.25M | -17.45M | -34.06M | -45.53M | -48.76M |
| Total Depreciation and Amortization | 10.02M | 10.58M | 11.33M | 12.07M | 12.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 2.78M | 2.87M | 3.54M | 4.35M |
| Change in Net Operating Assets | -428.00K | 8.19M | 11.54M | 8.95M | 7.46M |
| Cash from Operations | 8.34M | 4.10M | -8.32M | -20.97M | -24.45M |
| Capital Expenditure | -4.55M | -4.69M | -4.90M | -5.65M | -7.61M |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | 10.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.00K | 25.82M | 25.83M | 40.54M | 39.27M |
| Cash from Investing | -4.38M | 21.16M | 20.96M | 34.90M | 31.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | -- | 0.00 | 0.00 | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.00K | -- | 0.00 | 0.00 | 141.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | 25.26M | 12.63M | 13.93M | 7.35M |