Tilly's Inc. (TLYS)

NYSE: TLYS · Real-Time Price · USD

1.49

-0.04 (-2.61%)

At close: May 01, 2025, 3:59 PM

1.50

0.67%

After-hours: May 01, 2025, 04:07 PM EDT

Tilly's Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-46.23M	-34.49M	10.09M	64.25M	-1.15M	22.62M	24.94M	14.7M	11.41M
Depreciation & Amortization	12.77M	12.83M	14.13M	16.84M	19.05M	20.95M	22.48M	23.39M	23.27M
Stock-Based Compensation	2.06M	2.22M	2.27M	1.92M	2.04M	2.14M	2.21M	2.41M	2.57M
Other Working Capital	-6.56M	-340K	-23.79M	-17.43M	4.44M	-352K	-1.8M	-8.73M	3.71M
Other Non-Cash Items	2.51M	1.5M	-334K	195K	328K	-470K	-736K	258K	2.12M
Deferred Income Tax	n/a	8.5M	3.2M	503K	-4.95M	-5.72M	953K	2.93M	-1.17M
Change in Working Capital	-13.13M	2.71M	-30.77M	-20.3M	23.57M	-3.08M	-3.11M	-10.98M	10.32M
Operating Cash Flow	-42.02M	-6.73M	-1.42M	63.4M	38.9M	36.43M	46.74M	32.71M	48.51M
Capital Expenditures	-8.22M	-13.96M	-15.12M	-13.43M	-8.47M	-14.3M	-14.92M	-13.75M	-17.05M
Cash Acquisitions	n/a	n/a	6K	37K	-714K	-1.66M	3K	-126.05M	43K
Purchase of Investments	-74.55M	-121.05M	-89.35M	-162.32M	-80.9M	-126.53M	-136.2M	-152.39M	-99.67M
Sales Maturities Of Investments	98.5M	115M	147.27M	130.35M	86.17M	134.32M	144.86M	125.26M	95.02M
Other Investing Acitivies	24K	10K	57.93M	29K	714K	1.66M	3K	126.05M	43K
Investing Cash Flow	15.75M	-19.99M	42.8M	-45.33M	-3.2M	-6.51M	-6.26M	-40.88M	-21.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-835K	-858K
Common Stock Repurchased	n/a	n/a	-10.9M	n/a	-24K	-85K	-111K	-101K	-99K
Dividend Paid	n/a	n/a	n/a	-61.63M	-29.68M	-29.45M	-29.07M	-20.08M	n/a
Other Financial Acitivies	294K	227K	837K	9.57M	24K	1.5M	3.54M	3.29M	1.98M
Financial Cash Flow	294K	227K	-10.06M	-52.06M	-29.65M	-27.95M	-25.53M	-17.62M	1.12M
Net Cash Flow	-25.97M	-26.5M	31.32M	-33.98M	6.05M	1.98M	14.96M	-25.79M	27.97M
Free Cash Flow	-50.24M	-20.69M	-16.54M	49.98M	30.43M	22.14M	31.82M	18.95M	31.46M