Tilly's, Inc.
TLYS
$1.49
-$0.04-2.61%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.80% | -15.70% | -34.03% | -278.22% | -410.55% |
| Total Depreciation and Amortization | -4.81% | -1.66% | -0.49% | -2.23% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.60% | -75.23% | -62.59% | 3,216.54% | 4,063.24% |
| Change in Net Operating Assets | 213.81% | 271.30% | -585.08% | -2,569.21% | -88.29% |
| Cash from Operations | -16.23% | -50.65% | -524.06% | -4,258.79% | -1,101.50% |
| Capital Expenditure | 53.96% | 35.73% | 41.08% | 26.70% | 15.59% |
| Sale of Property, Plant, and Equipment | -69.70% | -96.97% | 140.00% | 66.67% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.49% | 906.28% | 496.24% | 247.69% | 169.86% |
| Cash from Investing | 15,338.43% | 500.47% | 178.79% | 150.90% | 99.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -71.80% | -26.50% | 46.67% | 177.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -126.17% |
| Cash from Financing | -100.00% | -56.88% | 29.52% | -40.83% | 143.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.14% | 130.88% | 1.99% | 42.55% | 42.36% |