Tilly's, Inc. TLYS
$4.46
-$0.35-7.28%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.31% | 93.33% | 62.25% | 35.88% | -10.80% |
| Total Depreciation and Amortization | -22.08% | -19.91% | -17.12% | -12.00% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.74% | -53.92% | -39.18% | -83.75% | -80.60% |
| Change in Net Operating Assets | -65.80% | -105.74% | 162.34% | 197.15% | 213.81% |
| Cash from Operations | 179.85% | 134.11% | 109.75% | 75.86% | -16.23% |
| Capital Expenditure | 3.20% | 40.15% | 43.01% | 51.46% | 53.96% |
| Sale of Property, Plant, and Equipment | 110.00% | 2,900.00% | 25.00% | 20.00% | -69.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.07% | -99.64% | 7.78% | -0.84% | 237.49% |
| Cash from Investing | -143.57% | -113.85% | 34.32% | 31.18% | 15,338.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -58.87% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -58.87% | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.13% | -45.41% | 197.25% | 170.12% | 178.14% |