Tilly's, Inc.
TLYS
$1.80
-$0.20-10.00%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | -10.80% | -15.70% | -34.03% | -278.22% |
| Total Depreciation and Amortization | -12.00% | -4.81% | -1.66% | -0.49% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.75% | -80.60% | -75.23% | -62.59% | 3,216.54% |
| Change in Net Operating Assets | 197.15% | 213.81% | 271.30% | -585.08% | -2,569.21% |
| Cash from Operations | 75.86% | -16.23% | -50.65% | -524.06% | -4,258.79% |
| Capital Expenditure | 51.46% | 53.96% | 35.73% | 41.08% | 26.70% |
| Sale of Property, Plant, and Equipment | 20.00% | -69.70% | -96.97% | 140.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.84% | 237.49% | 906.28% | 496.24% | 247.69% |
| Cash from Investing | 31.18% | 15,338.43% | 500.47% | 178.79% | 150.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -71.80% | -26.50% | 46.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -100.00% | -100.00% | -56.88% | 29.52% | -40.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.12% | 178.14% | 130.88% | 1.99% | 42.55% |