Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $3 | -$22 | -$14 |
| Dep. & Amort. | $0 | $6 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $8 | $10 | $6 |
| Other Non-Cash | $3 | $1 | $1 | $0 |
| Operating Cash Flow | -$10 | $18 | -$8 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $16 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $9 | $14 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$4 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $23 | $6 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $27 | $21 | $26 |
| End Cash | $39 | $51 | $27 | $21 |
| Free Cash Flow | -$12 | $17 | -$10 | -$5 |