Tilly's, Inc.
TLYS
$3.93
$0.112.88%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.25% | 35.88% | -10.80% | -15.70% | -34.03% |
| Total Depreciation and Amortization | -17.12% | -12.00% | -4.81% | -1.66% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.18% | -83.75% | -80.60% | -75.23% | -62.59% |
| Change in Net Operating Assets | 162.34% | 197.15% | 213.81% | 271.30% | -585.08% |
| Cash from Operations | 109.75% | 75.86% | -16.23% | -50.65% | -524.06% |
| Capital Expenditure | 43.01% | 51.46% | 53.96% | 35.73% | 41.08% |
| Sale of Property, Plant, and Equipment | 25.00% | 20.00% | -69.70% | -96.97% | 140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78% | -0.84% | 237.49% | 906.28% | 496.24% |
| Cash from Investing | 34.32% | 31.18% | 15,338.43% | 500.47% | 178.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -71.80% | -26.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -56.88% | 29.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.25% | 170.12% | 178.14% | 130.88% | 1.99% |