Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,407 | $3,165 | -$22,152 | -$13,664 |
| Dep. & Amort. | $0 | $5,606 | $2,828 | $3,185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $440 | $313 |
| Change in WC | -$12,032 | $7,701 | $9,922 | $5,948 |
| Other Non-Cash | $3,081 | $1,366 | $843 | $403 |
| Operating Cash Flow | -$10,358 | $17,838 | -$8,119 | -$3,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,302 | -$529 | -$1,522 | -$1,546 |
| Net Acquisitions | $21 | $9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,000 | $15,816 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$1,281 | $9,480 | $14,294 | -$1,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,869 | $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 | -$3,869 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,639 | $23,449 | $6,175 | -$5,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,680 | $27,231 | $21,056 | $26,407 |
| End Cash | $39,041 | $50,680 | $27,231 | $21,056 |
| Free Cash Flow | -$11,660 | $17,309 | -$9,641 | -$5,361 |