Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
4.000
+0.180 (4.71%)
Apr 29, 2026, 12:45 PM EDT - Market open
Tilly's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 | Upgrade
|
| Depreciation & Amortization | 10.58 | 12.77 | 12.83 | 14.13 | 16.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.03 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 4.37 | 3.43 | 0.02 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -1.82 | -1.97 | -0.47 | -0.13 | Upgrade
|
| Stock-Based Compensation | 1.93 | 2.06 | 2.22 | 2.27 | 1.92 | Upgrade
|
| Other Operating Activities | - | - | 8.5 | 2.97 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -1.59 | 2.86 | 5.56 | 1.71 | 4.02 | Upgrade
|
| Change in Inventory | 7.49 | -6.02 | -1.04 | 3.51 | -10.06 | Upgrade
|
| Change in Accounts Payable | 10.57 | -3.41 | -1.47 | -12.19 | 3.17 | Upgrade
|
| Change in Unearned Revenue | -0.83 | -0.84 | -1.15 | -0.99 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | -7.46 | -5.72 | 0.81 | -22.14 | -21.03 | Upgrade
|
| Operating Cash Flow | 4.1 | -42.02 | -6.73 | -1.42 | 63.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 63.00% | Upgrade
|
| Capital Expenditures | -4.69 | -8.22 | -13.96 | -15.12 | -13.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investment in Securities | 25.82 | 23.95 | -6.05 | 57.92 | -31.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | 21.16 | 15.75 | -19.99 | 42.81 | -45.33 | Upgrade
|
| Issuance of Common Stock | - | 0.29 | 0.4 | 0.18 | 9.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.9 | - | Upgrade
|
| Other Financing Activities | - | - | -0.17 | 0.66 | - | Upgrade
|
| Financing Cash Flow | - | 0.29 | 0.23 | -10.07 | -52.06 | Upgrade
|
| Net Cash Flow | 25.26 | -25.97 | -26.5 | 31.33 | -33.98 | Upgrade
|
| Free Cash Flow | -0.59 | -50.24 | -20.69 | -16.54 | 49.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 64.26% | Upgrade
|
| Free Cash Flow Margin | -0.11% | -8.82% | -3.32% | -2.46% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -1.67 | -0.69 | -0.55 | 1.61 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | -0.38 | -2.46 | -6.43 | 1.47 | 38.5 | Upgrade
|
| Levered Free Cash Flow | 9.31 | -30.25 | -11.85 | -17.62 | 44.45 | Upgrade
|
| Unlevered Free Cash Flow | 9.31 | -30.25 | -11.85 | -17.62 | 44.45 | Upgrade
|
| Change in Working Capital | 8.19 | -13.13 | 2.71 | -30.11 | -20.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.