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 | 93.33% | 62.25% | 35.88% | -10.80% | -15.70% |
| Total Depreciation and Amortization | -19.91% | -17.12% | -12.00% | -4.81% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.92% | -39.18% | -83.75% | -80.60% | -75.23% |
| Change in Net Operating Assets | -105.74% | 162.34% | 197.15% | 213.81% | 271.30% |
| Cash from Operations | 134.11% | 109.75% | 75.86% | -16.23% | -50.65% |
| Capital Expenditure | 40.15% | 43.01% | 51.46% | 53.96% | 35.73% |
| Sale of Property, Plant, and Equipment | 2,900.00% | 25.00% | 20.00% | -69.70% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.64% | 7.78% | -0.84% | 237.49% | 906.28% |
| Cash from Investing | -113.85% | 34.32% | 31.18% | 15,338.43% | 500.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.87% | -- | -100.00% | -100.00% | -71.80% |
| 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% | -56.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.41% | 197.25% | 170.12% | 178.14% | 130.88% |