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 | -34.03% | -278.22% | -410.55% | -1,257.76% | -456.43% |
| Total Depreciation and Amortization | -0.49% | -2.23% | -6.67% | -8.13% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.59% | 3,216.54% | 4,063.24% | 2,801.98% | 150.27% |
| Change in Net Operating Assets | -585.08% | -2,569.21% | -88.29% | 61.79% | 108.99% |
| Cash from Operations | -524.06% | -4,258.79% | -1,101.50% | -28,370.18% | -375.83% |
| Capital Expenditure | 41.08% | 26.70% | 15.59% | 29.44% | 7.70% |
| Sale of Property, Plant, and Equipment | 140.00% | 66.67% | 450.00% | 450.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.24% | 247.69% | 169.86% | 61.37% | -110.44% |
| Cash from Investing | 178.79% | 150.90% | 99.28% | 44.94% | -146.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.50% | 46.67% | 177.27% | 139.23% | 127.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -126.17% | -126.17% | -126.17% |
| Cash from Financing | 29.52% | -40.83% | 143.44% | 117.63% | 102.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99% | 42.55% | 42.36% | -46.34% | -184.59% |